Art84 Ltd in St. Helens, WA10 1QA

Description

Data updated on: 01-11-2023

2011 marks the beginning of Art84 Ltd, a firm that is situated at 39 Westfield Street, , St. Helens. This means it's been 13 years Art84 has been in the business, as it was created on 2011/05/12. Its registration number is 07631964 and the zip code is WA10 1QA. This company's SIC code is 56302 meaning Public houses and bars. Art84 Limited filed its account information for the financial period up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-05-12.

From the information we have gathered, this specific business was founded 13 years ago and has been overseen by three directors, out of whom two (Ian W. and Paul W.) are still active.

Executives with significant control over the firm are: Ian W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 610		-6 118	-6 084	-10 756

Balance Sheet
Cash Bank In Hand	201	129	94	1 170	851
Cash Bank On Hand					851	2 112	1 430	1 315	607	1 344	1 711	2 147
Current Assets	1 061	2 548	964	1 820	2 901	6 612	6 270	6 013	3 493	3 012	4 918	23 538
Debtors		2 127					190	198	2 186	168	707	17 541
Net Assets Liabilities					-10 756	-26 402	-30 576	-29 357	-23 978	-6 601	126	2 925
Net Assets Liabilities Including Pension Asset Liability	-8 389	-7 262	-6 118	-6 084	-10 756
Property Plant Equipment					553	4 875	4 947	4 265	4 012	3 520	3 215
Stocks Inventory	860	292	870	650	2 050
Tangible Fixed Assets	550	440	330	580	553
Total Inventories					2 050	4 500	4 650	4 500	700	1 500	2 500	3 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	11 610		-6 118	-6 084	-10 756
Profit Loss Account Reserve	-8 390	-7 263	-6 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					707	1 648	2 531	3 213	3 841	4 333	4 638	5 297
Average Number Employees During Period						4	3	3	2			1
Creditors					14 100	37 374	41 290	39 262	31 158	12 901	7 833	24 862
Creditors Due Within One Year	10 000	10 000	7 162	8 368	14 100
Increase From Depreciation Charge For Year Property Plant Equipment						941	883	682	628	492	305	659
Net Current Assets Liabilities	-8 939	-7 452	-6 198	-6 548	-11 199	-30 762	-35 020	-33 249	-27 665	-9 889	-2 915	-1 324
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 260	6 523	7 478	7 478	7 853	7 853	7 853	10 003
Provisions For Liabilities Balance Sheet Subtotal					110	515	503	373	325	232	174	457
Provisions For Liabilities Charges			250	116	110
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	550			480	230
Tangible Fixed Assets Cost Or Valuation	550	550	550	1 030	1 260
Tangible Fixed Assets Depreciation		110	220	450	707
Tangible Fixed Assets Depreciation Charged In Period		110	110	230	257
Total Additions Including From Business Combinations Property Plant Equipment						5 263	955		375			2 150
Total Assets Less Current Liabilities	-8 389	-7 012	-5 868	-5 968	-10 646	-25 887	-30 073	-28 984	-23 653	-6 369	300	3 382
Creditors Due After One Year Total Noncurrent Liabilities	-10 000
Fixed Assets	550
Capital Employed	-8 389	-7 262	-6 118
Creditors Due After One Year		250	250

Company staff

Ian W.

Role: Director

Appointed: 10 July 2014

Latest update: 6 May 2024

Paul W.

Role: Director

Appointed: 10 July 2014

Latest update: 6 May 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 December 2014

Art84 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Paul W.

Kevin A.

People with significant control

Ian W.

Paul W.

Accounts Documents

Company filings

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