Artbloc Company Ltd in Coventry, CV3 6LX

Description

Data updated on: 01-11-2023

Situated at 28 Delaware Road, Coventry CV3 6LX Artbloc Company Ltd is a Private Limited Company registered under the 05651917 Companies House Reg No. The company was started 19 years ago. This firm's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-12-31 is the last time when the accounts were reported.

Taking into consideration the following company's directors directory, since 2016-03-30 there have been two directors: Teresa O. and Jack O.. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Teresa O. as a secretary since the appointment on 2008-01-01.

Executives who have control over the firm are as follows: Jack O. owns 1/2 or less of company shares. Teresa O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 858	19 119

Balance Sheet
Cash Bank On Hand			80 906	3 140	169 141	149 321	1 499
Current Assets	80 397	72 502	212 833	126 454	274 453	290 458	71 260
Debtors	9 678	14 907	37 375	22 937	262	62 349	37 261
Net Assets Liabilities			102 493	28 644	197 044	219 146	57 961
Other Debtors			4 652	8 123		39 359	37 227
Property Plant Equipment			162 738	147 237	201 270	185 722	159 271
Total Inventories			94 552	100 377	105 050	78 788	32 500
Cash Bank In Hand	35 719	16 595
Net Assets Liabilities Including Pension Asset Liability	22 858	19 119
Stocks Inventory	35 000	41 000
Tangible Fixed Assets	11 436	15 672

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 856	19 117
Shareholder Funds	22 858	19 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			112 964	152 048	191 276	247 677	296 446
Amounts Owed To Group Undertakings Participating Interests				36 394
Average Number Employees During Period			10	11	12	10	7
Bank Borrowings Overdrafts			42 083	41 610	12 500	101 117	70 797
Corporation Tax Payable			14 811	7 269	46 339	31 889	7 397
Creditors			201 405	153 357	189 277	187 489	118 512
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Fixed Assets	11 436	15 672	162 738	147 237	201 270	185 722	159 271
Increase From Depreciation Charge For Year Property Plant Equipment				39 084	39 228	56 401	48 769
Net Current Assets Liabilities	16 278	6 044	11 428	-26 903	85 176	102 969	-47 252
Other Creditors			81 407	75 820	60 363	15 893	6 214
Other Taxation Social Security Payable			33 359	13 800	54 891	37 623	34 104
Property Plant Equipment Gross Cost			275 701	299 285	392 545	433 400	455 717
Provisions For Liabilities Balance Sheet Subtotal			22 823	20 663	33 138	33 506	29 217
Total Additions Including From Business Combinations Property Plant Equipment						40 854	22 317
Total Assets Less Current Liabilities	27 714	21 716	174 166	120 334	286 446	288 691	112 019
Trade Creditors Trade Payables			29 745	14 858	15 184	967
Trade Debtors Trade Receivables			32 723	14 814	262	22 990	34
Creditors Due After One Year	3 228
Creditors Due Within One Year	64 119	66 458
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 628	2 597
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		7 618
Tangible Fixed Assets Cost Or Valuation	33 010	40 628
Tangible Fixed Assets Depreciation	21 574	24 956
Tangible Fixed Assets Depreciation Charged In Period		3 382

Company staff

Teresa O.

Role: Director

Appointed: 30 March 2016

Latest update: 2 January 2024

Teresa O.

Role: Secretary

Appointed: 01 January 2008

Latest update: 2 January 2024

Jack O.

Role: Director

Appointed: 01 January 2008

Latest update: 2 January 2024

People with significant control

Jack O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Teresa O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Artbloc Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa O.

Teresa O.

Jack O.

Jun X.

Peter M.

People with significant control

Jack O.

Teresa O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies