Artech Designs Limited in Lincoln, LN1 2LR

Description

Data updated on: 01-11-2023

Artech Designs Limited with reg. no. 08833531 has been in this business field for 10 years. The Private Limited Company is officially located at Unit 1, Stirlin Court, Saxilby Enterprise Park Skellingthorpe Road, Saxilby, Lincoln and company's post code is LN1 2LR. The company's SIC code is 71111, that means Architectural activities. 2023-01-31 is the last time when company accounts were filed.

At the moment, the following business is administered by just one managing director: Martin F., who was assigned to lead the company in 2014.

Martin F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	260	269

Balance Sheet
Cash Bank In Hand	48 222	23 599
Cash Bank On Hand		23 599	44 684	34 219	29 167	25 397	10 315	3 974	3 769
Current Assets	56 793	34 580	44 684	56 566	49 752	38 750	19 950	5 924	4 069
Debtors	1 698	734		22 347	20 585	13 353	9 635	1 950	300
Net Assets Liabilities			4 486	31 107	36 606	28 844	14 454	1 320	638
Other Debtors		734		21 633	20 585
Property Plant Equipment		4 829	3 715	2 896	2 573	2 017	2 419	1 833	1 408
Stocks Inventory	6 873	10 247
Tangible Fixed Assets	4 786	4 829
Total Inventories		10 247

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	250	259
Shareholder Funds	260	269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 720	3 834	4 653	5 405	5 961	6 781	7 367	7 792
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		39 140	43 913	27 805	15 230	11 540	7 455	6 089	4 572
Creditors Due Within One Year	61 319	39 140
Increase From Depreciation Charge For Year Property Plant Equipment			1 114	819	752	556	820	586	425
Net Current Assets Liabilities	-4 526	-4 560	771	28 761	34 522	27 210	12 495	-165	-503
Number Shares Allotted	1	1
Other Creditors		28 600	29 225	3
Other Taxation Social Security Payable		10 539	14 686	27 802	15 229
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 549	7 549	7 549	7 978	7 978	9 200	9 200
Provisions For Liabilities Balance Sheet Subtotal				550	489	383	460	348	267
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 971	1 578
Tangible Fixed Assets Cost Or Valuation	5 971	7 549
Tangible Fixed Assets Depreciation	1 185	2 720
Tangible Fixed Assets Depreciation Charged In Period	1 185	1 535
Total Additions Including From Business Combinations Property Plant Equipment					429		1 222
Total Assets Less Current Liabilities	260	269	4 486	31 657	37 095	29 227	14 914	1 668	905
Trade Creditors Trade Payables		1	2		1
Trade Debtors Trade Receivables				714

Company staff

Martin F.

Role: Director

Appointed: 06 January 2014

Latest update: 29 January 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 March 2015
Date Approval Accounts	12 March 2015
Annual Accounts 25 April 2016
Date Approval Accounts	25 April 2016

Artech Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

People with significant control

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Artech Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

People with significant control

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016