Artbox Design Limited in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

The company is based in Brighton under the ID 04502818. It was set up in 2002. The office of the firm is situated at 100 Church Street . The post code for this place is BN1 1UJ. This enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

There seems to be a single director currently leading this particular business, namely Susan T. who has been executing the director's duties since 2nd August 2002. Since 2nd August 2002 Mark O., had been managing the business until the resignation in 2009.

Susan T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 858	1 044	507	10 365	12 324	21 302

Balance Sheet
Cash Bank In Hand	10 928	2 303	5 848	11 958	23 923	10 632
Cash Bank On Hand						10 632	11 959	5 404	7 140	5 710	9 286	14 117
Current Assets	32 630	17 522	17 893	28 048	35 434	25 138	20 337	17 534	17 980	24 622	18 409	23 034
Debtors	15 432	10 719	6 545	7 590	6 511	9 506	4 378	7 930	6 340	14 412	4 623	4 417
Net Assets Liabilities						21 302	12 406	2 191	447	545	3 947	11 339
Net Assets Liabilities Including Pension Asset Liability	-1 858	1 044
Property Plant Equipment						16 309	12 232	9 174	6 880	14 792	11 094	8 321
Stocks Inventory	6 270	4 500	5 500	8 500	5 000	5 000
Tangible Fixed Assets	625					16 309
Total Inventories						5 000	4 000	4 200	4 500	4 500	4 500	4 500
Other Debtors										4 816	3 467	2 887

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 860	1 042	505	10 363	12 322	21 300
Shareholder Funds	-1 858	1 044	507	10 365	12 324	21 302

Other Financial Data
Accrued Liabilities						1 200	1 200	1 400	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						5 436	9 513	12 571	14 865	19 448	23 146	25 919
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						10 042	11 323	14 605	16 796	28 998	16 279	11 620
Creditors						20 145	17 839	22 774	23 106	36 059	23 448	18 435
Creditors Due Within One Year	34 984	16 478	17 386	17 683	23 110	20 145
Increase From Depreciation Charge For Year Property Plant Equipment							4 077	3 058	2 294	4 583	3 698	2 773
Merchandise						5 000	4 000	4 200	4 500	4 500	4 500	4 500
Net Current Assets Liabilities	-2 354	1 044	507	10 365	12 324	4 993	2 498	-5 240	-5 126	-11 437	-5 039	4 599
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 745	21 745	21 745	21 745	34 240	34 240
Provisions							2 324	1 743	1 307	2 810	2 108	1 581
Provisions For Liabilities Balance Sheet Subtotal							2 324	1 743	1 307	2 810	2 108	1 581
Provisions For Liabilities Charges	129
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						21 745
Tangible Fixed Assets Cost Or Valuation	3 928					21 745
Tangible Fixed Assets Depreciation	3 303					5 436
Tangible Fixed Assets Depreciation Charged In Period						5 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 303
Tangible Fixed Assets Disposals		3 928
Total Assets Less Current Liabilities	-1 729	1 044	507	10 365	12 324	21 302	14 730	3 934	1 754	3 355	6 055	12 920
Trade Creditors Trade Payables						2 990	1 315	2 813	608		1 828	188
Trade Debtors Trade Receivables						9 506	4 378	7 930	4 489	3 596	1 156	1 530
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										1 503
Other Creditors												881
Total Additions Including From Business Combinations Property Plant Equipment										12 495