Art Works Exhibition Services Limited in Abergavenny, NP7 9ST

Description

Data updated on: 01-11-2023

The enterprise operates as Art Works Exhibition Services Limited. This company was established 12 years ago and was registered with 08331699 as its registration number. This headquarters of this company is situated in Abergavenny. You may visit it at Garden Cottage, Coldbrook. This company's SIC and NACE codes are 90020 and has the NACE code: Support activities to performing arts. Art Works Exhibition Services Ltd filed its latest accounts for the financial period up to Monday 31st October 2022. Its most recent confirmation statement was filed on Wednesday 28th June 2023.

From the data we have, the limited company was founded 12 years ago and has so far been guided by six directors, out of whom four (John B., Gregory B., Melanie B. and Scarlett B.) are still listed as current directors.

Melanie B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	19 215	11 031	-6 417	4 798	29 950

Balance Sheet
Cash Bank On Hand					63 401	35 784	37 475	64 884	40 020	52 095	67 331
Current Assets	65 330	50 109	49 170	40 099	95 208	63 435	56 007	79 151	67 570	86 558	98 312
Debtors	37 514				31 805	27 651	18 532	14 267	27 550	34 463	30 981
Property Plant Equipment					15 550	42 043	34 577	27 662	23 097	17 401	13 921
Cash Bank In Hand	27 816
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	19 215	11 031	-6 417	4 798	29 950
Tangible Fixed Assets	993

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 115
Shareholder Funds	19 215	11 031	-6 417	4 798	29 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					20 702	31 211	39 856	46 771	52 544	51 931	55 411
Average Number Employees During Period					5	6	8	8	8	7	8
Creditors					82 807	67 283	57 981	67 388	61 025	62 228	63 912
Fixed Assets	10 993	34 027	27 409	22 838	17 549	42 043	34 577	27 662	23 097	17 401	13 921
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 509	8 645	6 915	5 773	4 350	3 480
Intangible Assets					2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	8 671	-14 908	-33 826	9 468	65 825	-3 848	-1 974	11 763	6 545	24 330	34 400
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					54 953	51 283	44 917	42 716	45 889	42 928	45 055
Other Taxation Social Security Payable					26 904	14 500	11 566	23 172	13 559	17 725	17 282
Par Value Share							100	100	100	100	100
Property Plant Equipment Gross Cost					36 252	73 254	74 433	74 433	75 641	69 332
Total Additions Including From Business Combinations Property Plant Equipment						37 002	1 179		1 208
Total Assets Less Current Liabilities	19 664	11 031	-6 417	32 306	83 374	38 195	32 603	39 425	29 642	41 731	48 321
Trade Creditors Trade Payables					950	1 500	1 498	1 500	1 577	1 575	1 575
Trade Debtors Trade Receivables					31 805	27 651	18 532	14 267	27 550	34 463	30 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 963
Disposals Property Plant Equipment										6 309
Creditors Due After One Year	449	8 088	13 807	27 508	53 424
Creditors Due Within One Year	56 659	65 017	76 996	30 631	29 383
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	1 241
Tangible Fixed Assets Cost Or Valuation	1 241
Tangible Fixed Assets Depreciation	248
Tangible Fixed Assets Depreciation Charged In Period	248

Company staff

John B.

Role: Director

Appointed: 26 June 2017

Latest update: 9 January 2024

Gregory B.

Role: Director

Appointed: 26 June 2017

Latest update: 9 January 2024

Melanie B.

Role: Director

Appointed: 01 December 2015

Latest update: 9 January 2024

Scarlett B.

Role: Director

Appointed: 01 January 2014

Latest update: 9 January 2024

Margaret G.

Role: Director

Appointed: 14 December 2012

Resigned: 01 December 2015

Latest update: 9 January 2024

Peter G.

Role: Secretary

Appointed: 14 December 2012

Resigned: 02 June 2017

Latest update: 9 January 2024

Peter G.

Role: Director

Appointed: 14 December 2012

Resigned: 02 June 2017

Latest update: 9 January 2024

People with significant control

Melanie B.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

Peter G.

Notified on 6 April 2016

Ceased on 2 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2012-12-14
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 November 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Art Works Exhibition Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Gregory B.

Melanie B.

Scarlett B.

Margaret G.

Peter G.

Peter G.

People with significant control

Melanie B.

Peter G.

Accounts Documents

Company filings

Filing category

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