Art To Go Limited in Castle Douglas, DG7 1LU

Description

Data updated on: 01-11-2023

Art To Go came into being in 2005 as a company enlisted under no SC293841, located at DG7 1LU Castle Douglas at 130/132 King Street. This company has been in business for nineteen years and its state is active. The enterprise's declared SIC number is 47190, that means Other retail sale in non-specialised stores. The latest financial reports cover the period up to 30th November 2022 and the latest confirmation statement was filed on 29th November 2022.

According to the official data, this particular firm is managed by 1 managing director: Sarah M., who was appointed nineteen years ago. Furthermore, the director's efforts are regularly supported by a secretary - Joan L., who was appointed by this firm on 2005/11/29.

Sarah M. is the individual who has control over 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	30 718	30 490	31 840	32 277

Balance Sheet
Cash Bank In Hand	4 546	2 280	1 783	4 994
Current Assets	167 046	182 280	161 783	154 994	151 028	154 240	151 652	157 353	189 272	202 829
Net Assets Liabilities				32 277	29 496	29 412	25 558	28 120	32 567
Net Assets Liabilities Including Pension Asset Liability			31 840	32 277
Stocks Inventory	162 500	180 000	160 000	150 000
Tangible Fixed Assets	2 291	2 685	2 491	2 744

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 716	30 488	31 838	32 275
Shareholder Funds	30 718	30 490	31 840	32 277

Other Financial Data
Average Number Employees During Period					4	4	4	4	6	6
Creditors				36 179	34 063	32 338	31 918	29 375	43 333	175 806
Creditors Due After One Year				36 179
Creditors Due Within One Year	138 619	154 475	132 434	89 282
Fixed Assets				2 744	2 633	2 569	3 316	4 096	3 184	2 477
Net Current Assets Liabilities	28 427	27 805	29 349	65 712	60 926	59 181	54 160	53 399	72 716	27 023
Number Shares Allotted		2	2	2
Other Creditors After One Year				26 057
Par Value Share		1	1	1
Secured Debts	37 598	34 449	31 297	38 590
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 200	566	1 041
Tangible Fixed Assets Cost Or Valuation	5 543	6 743	7 309	8 350
Tangible Fixed Assets Depreciation	3 252	4 058	4 818	5 606
Tangible Fixed Assets Depreciation Charged In Period		806	760	788
Total Assets Less Current Liabilities	30 718	30 490	31 840	68 456	63 559	61 750	57 476	57 495	32 567	29 500

Company staff

Joan L.

Role: Secretary

Appointed: 29 November 2005

Latest update: 26 February 2024

Sarah M.

Role: Director

Appointed: 29 November 2005

Latest update: 26 February 2024

People with significant control

Sarah M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 May 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Art To Go Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan L.

Sarah M.

People with significant control

Sarah M.

Accounts Documents

Company filings

Filing category

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