Art-write (hythe) Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

Art-write (hythe) Limited has been prospering on the market for at least twenty one years. Registered under the number 04707006 in the year 2003, it is based at 20 Havelock Road, East Sussex TN34 1BP. The firm's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports cover the period up to April 30, 2022 and the most recent annual confirmation statement was submitted on March 21, 2023.

There is 1 director at the moment leading this firm, namely Clive B. who has been carrying out the director's assignments for twenty one years. This firm had been led by Nicholas M. until 2021-07-01. In addition another director, namely Nicholas M. gave up the position on 2018-05-16. Furthermore, the managing director's duties are constantly supported by a secretary - Helen B., who joined the firm on 2003-03-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 779	-27 009	-16 821	-12 405	-10 272

Balance Sheet
Cash Bank In Hand					35 648
Cash Bank On Hand					35 648				5 808	12 305		7 808
Current Assets	50 235	45 433	40 760	49 031	107 043	66 732	72 314	79 930	80 746	82 422	73 671	59 759
Debtors	1 987	1 126	884	5 032	29 979	5 008	5 892	4 615	1 506	2 117	1 203	3 151
Net Assets Liabilities					-10 272	-18 368	-16 117	-21 158	3 268	-36 642	-71 207	-90 138
Net Assets Liabilities Including Pension Asset Liability	-17 779	-27 009	-16 821	-12 405	-10 272
Other Debtors					28 579
Property Plant Equipment					4 778	4 061	4 941	4 200	5 070	24 156	30 824
Stocks Inventory	48 248	44 307	39 876	43 999	41 416
Tangible Fixed Assets	5 945	5 053	4 295	5 621	4 778
Total Inventories					41 416	61 724	66 422	75 315	73 432	68 000	72 468	48 800

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-17 881	-27 111	-16 923	-12 507	-10 374
Shareholder Funds	-17 779	-27 009	-16 821	-12 405	-10 272

Other Financial Data
Accrued Liabilities					832	1 483	1 783	1 883	2 363	2 372	1 400	1 578
Accumulated Amortisation Impairment Intangible Assets						2 858	5 716	8 574	11 432	14 290	17 148	20 006
Accumulated Depreciation Impairment Property Plant Equipment					17 493	18 210	19 082	19 823	20 953	28 484	40 591	20 766
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-141	285	3 507
Amounts Owed To Directors					3 872	610	1 054	11 437	1 541	130
Average Number Employees During Period						5	4	4	4	5	3	3
Bank Borrowings					85 760	77 762	67 828	57 355	46 890	90 942	70 305	103 965
Bank Borrowings Overdrafts					12 251	65 511	12 251	18 253	12 251	24 808	25 831	29 431
Bank Overdrafts						2 218	1 970	6 002			1 035
Corporation Tax Payable					606	4 340	5 753	1 505	7 242	2 339		5 584
Creditors					73 509	65 511	55 577	45 104	34 639	66 134	52 457	92 029
Creditors Due After One Year		28 916	20 880	12 844	73 509
Creditors Due Within One Year	73 114	47 850	40 368	53 278	47 628
Deferred Tax Liabilities							939	798	1 083	4 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 587
Disposals Property Plant Equipment												2 055
Finance Lease Liabilities Present Value Total											6 948	6 444
Fixed Assets					4 778	29 782	27 804	24 205	22 217	38 445	42 255	38 368
Increase From Amortisation Charge For Year Intangible Assets						2 858	2 858	2 858	2 858	2 858	2 858	2 858
Increase From Depreciation Charge For Year Property Plant Equipment						717	872	741	1 130	7 531	12 107	470
Intangible Assets						25 721	22 863	20 005	17 147	14 289	11 431	8 573
Intangible Assets Gross Cost						28 579	28 579	28 579	28 579	28 579	28 579
Merchandise					41 416	61 724				68 000	72 468	48 800
Net Current Assets Liabilities	-22 879	-2 417	392	-4 247	59 415	18 133	12 595	539	16 773	-4 363	-55 148	-30 816
Number Shares Allotted		1	1	1	1
Other Creditors					5 000	2 764	2 837		977	977
Other Taxation Social Security Payable					74	219	86	106	82	77	12 652	2 623
Par Value Share		1	1	1	1
Prepayments											153	798
Property Plant Equipment Gross Cost					22 271	22 271	24 023	24 023	26 023	52 640	71 415	83 178
Provisions							939	798	1 083	4 590
Provisions For Liabilities Balance Sheet Subtotal					956	772	939	798	1 083	4 590	5 857	5 661
Provisions For Liabilities Charges	845	729	628	935	956
Secured Debts		45 941	37 667	29 370	85 760
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				2 318
Tangible Fixed Assets Cost Or Valuation	19 953	19 953	19 953	22 271
Tangible Fixed Assets Depreciation	14 008	14 900	15 658	16 650	17 493
Tangible Fixed Assets Depreciation Charged In Period		892	758	992	843
Total Additions Including From Business Combinations Intangible Assets						28 579
Total Additions Including From Business Combinations Property Plant Equipment							1 752		2 000	26 617	18 775	16 000
Total Assets Less Current Liabilities	-16 934	2 636	4 687	1 374	64 193	47 915	40 399	24 744	38 990	34 082	-12 893	7 552
Total Borrowings					85 760	79 980	69 798	63 357	46 890	90 942	71 340	103 965
Trade Creditors Trade Payables					20 528	17 675	31 147	42 365	35 811	51 462	78 892	53 639
Trade Debtors Trade Receivables					1 400	5 008	5 892	4 615	1 506	2 117	1 050	2 353
Value-added Tax Payable					4 465	7 039	5 675	3 842	3 706	4 620

Company staff

Helen B.

Role: Secretary

Appointed: 21 March 2003

Latest update: 26 March 2024

Executives with significant control over the firm are: Clive B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Clive B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicholas M.

Notified on 1 December 2018

Ceased on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

Notified on 1 May 2016

Ceased on 16 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 November 2013

Art-write (hythe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Clive B.

Nicholas M.

Nicholas M.

Angela C.

Martin T.

People with significant control

Clive B.

Helen B.

Nicholas M.

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Art-write (hythe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Clive B.

Nicholas M.

Nicholas M.

Angela C.

Martin T.

People with significant control

Clive B.

Helen B.

Nicholas M.

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013