Art Plastering Systems Limited in Newcastle-under-lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Art Plastering Systems Limited may be reached at 98 Lancaster Road, in Newcastle-under-lyme. The post code is ST5 1DS. Art Plastering Systems has been present on the British market for fifteen years. The registered no. is 06946702. This enterprise's principal business activity number is 43310 which stands for Plastering. 2022-03-31 is the last time when company accounts were reported.

Anthony T. is this firm's single managing director, who was assigned this position on 2014-09-01. For two years Anthony T., had been supervising the company until the resignation in 2011. Additionally another director, specifically Russell B. gave up the position on 2014-09-01.

Anthony T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 129	17 558	21 432	45 633	34 824	28 823

Balance Sheet
Cash Bank On Hand						1 132	238 644	449 126	510 036	375 077	219 765	52 546	95 479
Current Assets	358 121	437 255	379 686	351 224	258 534	179 524	498 677	789 643	917 468	897 350	894 269	667 755	833 792
Debtors	307 289	378 690	329 613	335 601	250 765	178 392	260 033	340 517	407 432	522 273	674 504	615 209	738 313
Net Assets Liabilities						28 823	100 434	110 228	112 289	170 733	188 056	198 962	332 114
Other Debtors						39 150	54 018
Property Plant Equipment						39 623	65 779	64 791	52 315	40 618	26 108	29 375	19 438
Cash Bank In Hand	50 832	58 565	50 073	15 623	7 769	1 132
Intangible Fixed Assets	3 334
Net Assets Liabilities Including Pension Asset Liability	15 129	17 558	21 432	45 633	34 824	28 823
Tangible Fixed Assets	3 552	3 555	8 700	1 412	1 182	39 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 029	17 458	21 332	45 533	34 724	28 723
Shareholder Funds	15 129	17 558	21 432	45 633	34 824	28 823

Other Financial Data
Accrued Liabilities						4 250	7 000
Accumulated Depreciation Impairment Property Plant Equipment						15 168	33 106	56 275	81 289	107 597	122 107	134 772	146 343
Additional Provisions Increase From New Provisions Recognised									-2 057	-4 113	1 904	-3 084
Additions Other Than Through Business Combinations Property Plant Equipment							44 094
Amounts Owed By Group Undertakings								46 955	70 256
Amounts Owed By Group Undertakings Participating Interests						307	207	46 955			335 333	214 609	222 882
Amounts Owed To Directors								4 130	684	4 429	1 956
Amounts Owed To Group Undertakings								466 943	616 930	362 917
Amounts Owed To Group Undertakings Participating Interests							166 900	466 943				227 810	97 297
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						22 129					104 167
Carrying Amount Property Plant Equipment With Restricted Title							29 224
Corporation Tax Payable							67 048	73 370	39 280	99 835	39 047	11 888	63 250
Creditors						188 473	431 842	715 444	834 726	752 079	332 875	497 640	521 116
Current Tax For Period							67 048	73 370	39 280	99 718
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							5 508	519	-2 057	-4 113
Deferred Tax Liabilities								7 878	5 821	1 708	3 613	528
Depreciation Expense Property Plant Equipment										26 308	14 510	12 665	11 571
Depreciation Rate Used For Property Plant Equipment								10	10	25	25	25	25
Finance Lease Liabilities Present Value Total							3 937	3 937	3 937	3 499
Fixed Assets	6 886	3 555	8 700	1 412	1 182	39 623	65 779	64 791	52 315	40 618	26 108	29 375	19 438
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 897	8 433	7 581	6 729
Increase From Depreciation Charge For Year Property Plant Equipment							17 938	23 169	25 014	26 308	14 510	12 665	11 571
Loans From Directors						8 854	702
Net Current Assets Liabilities	8 953	14 713	14 472	44 506	33 878	-8 949	66 835	74 199	82 742	145 271	561 394	170 115	312 676
Other Creditors						11 673	22 219	20 884
Other Taxation Social Security Payable							20 550	16 549	32 969	32 417	20 617	21 742	24 222
Prepayments Accrued Income						6 566	8 672
Property Plant Equipment Gross Cost						54 791	98 885	121 066	133 604	148 215	148 215	164 147	165 781
Provisions								7 878	5 821	1 709	3 613	528
Provisions For Liabilities Balance Sheet Subtotal							7 359	7 878	5 821	1 708	3 613	528
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 851	7 359
Taxation Social Security Payable						11 826	87 598
Tax Tax Credit On Profit Or Loss On Ordinary Activities							72 556	73 889	37 223	95 605
Total Additions Including From Business Combinations Property Plant Equipment												15 932	1 635
Total Assets Less Current Liabilities	15 839	18 268	23 172	45 918	35 060	30 674	132 614	138 990	135 057	185 889	587 502	199 490	332 114
Trade Creditors Trade Payables						129 741	143 486	122 932	107 413	219 997	136 379	194 507	288 660
Trade Debtors Trade Receivables						132 369	197 136
Creditors Due Within One Year Total Current Liabilities	349 168	422 542
Intangible Fixed Assets Aggregate Amortisation Impairment	6 666	10 000
Intangible Fixed Assets Amortisation Charged In Period		3 334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Provisions For Liabilities Charges	710	710	1 740	285	236	1 851
Tangible Fixed Assets Additions		1 862	9 340	1 260	736	45 356
Tangible Fixed Assets Cost Or Valuation	5 578	7 440	16 780	8 700	9 436	54 791
Tangible Fixed Assets Depreciation	2 026	3 885	8 080	7 288	8 253	15 168
Tangible Fixed Assets Depreciation Charge For Period		1 859
Creditors Due Within One Year		422 542	365 214	306 718	224 656	188 473
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 195	1 543	966	6 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 335
Tangible Fixed Assets Disposals				9 340

Company staff

Anthony T.

Role: Director

Appointed: 01 September 2014

Latest update: 18 February 2024

People with significant control

Anthony T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Art Plastering Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Anthony T.

Russell B.

People with significant control

Anthony T.

Accounts Documents

Company filings

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