Art Imaging Limited in Cheshire, M33 4NG

Description

Data updated on: 25-08-2023

Situated at 74 Newgate Road, Cheshire M33 4NG Art Imaging Limited was categorised as a Private Limited Company and issued a 05047760 Companies House Reg No. The firm was set up on 2004-02-18. Art Imaging Limited had been prospering on the British market for 19 years.

According to this company's executives data, there were three directors including: Joanne G. and Alistair G..

Alistair G. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			10 344	12 622	28 035	36 349	72 673	66 911	47 416	65 930
Current Assets	34 119	24 395	47 741	66 711	118 241	146 941	111 078	97 416	64 419	72 427
Debtors	19 528	14 253	29 744	44 523	80 586	99 372	25 197	19 722	8 610	6 497
Net Assets Liabilities			18 847	29 372	40 835	45 720	698	-827	218	3
Other Debtors			1 960	1 842	2 684	3 063	4 213	6 971	6 326	3 497
Property Plant Equipment			3 995	21 512	36 219	33 596	26 359	20 252	19 451
Total Inventories			7 653	9 566	9 620	11 220	13 208	10 783	8 393
Cash Bank In Hand	9 909	3 387	10 344
Net Assets Liabilities Including Pension Asset Liability	4 041	3 699	18 847
Stocks Inventory	4 682	6 755	7 653
Tangible Fixed Assets	3 800	5 402	3 995

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	4 038	3 696	18 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 544	26 380	39 301	44 632	53 899	61 087	67 863
Additions Other Than Through Business Combinations Property Plant Equipment				25 537	27 628
Corporation Tax Payable			4 787	3 241
Creditors			32 425	46 769	23 175	45 542	72 862	63 203	25 857	72 424
Finance Lease Liabilities Present Value Total				2 142	2 377	2 377
Increase From Depreciation Charge For Year Property Plant Equipment				7 623	12 921	12 514	9 267	7 188
Net Current Assets Liabilities	426	4 969	15 316	19 942	34 673	64 049	52 209	45 972	10 492	3
Other Creditors			18 792	32 797	20 798	40 000	70 000	30 000	34 961	30 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 787
Other Disposals Property Plant Equipment				8 184
Other Taxation Social Security Payable			2 043	1 519	13 510	18 254	8 554	2 926	2 257	4 802
Property Plant Equipment Gross Cost			30 539	47 892	75 520	78 228	80 258	81 339	87 314
Provisions For Liabilities Balance Sheet Subtotal			464	4 302	6 882	6 383	5 008	3 848	3 868
Taxation Social Security Payable				4 760	13 510
Total Assets Less Current Liabilities	4 226	10 371	19 311	41 454	70 892	97 645	78 568	66 224	29 943	3
Trade Creditors Trade Payables			6 803	7 070	32 959	11 870	11 557	18 583	9 362	5 856
Trade Debtors Trade Receivables			27 784	42 681	77 902	96 309	20 984	12 751	2 284	3 000
Average Number Employees During Period					1	2	1	1	1
Bank Borrowings Overdrafts						5 542	2 862	33 203	25 857	31 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 183				67 863
Disposals Property Plant Equipment						7 500				87 314
Total Additions Including From Business Combinations Property Plant Equipment						10 208	2 030	1 081
Capital Employed	4 041	3 699	18 847
Creditors Due After One Year		6 000
Creditors Due Within One Year	33 693	19 426	32 425
Number Shares Allotted		3	3
Par Value Share		1	1
Provisions For Liabilities Charges	185	672	464
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		3 654
Tangible Fixed Assets Cost Or Valuation	28 825	30 539	30 539
Tangible Fixed Assets Depreciation	25 025	25 137	26 544
Tangible Fixed Assets Depreciation Charged In Period		1 664	1 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 552
Tangible Fixed Assets Disposals		1 940