Artemis Aerospace Limited in Hove East Sussex, BN3 2DJ

Description

Data updated on: 01-11-2023

The Artemis Aerospace Limited company has been operating in this business for at least 25 years, having launched in 1999. Registered with number 03778086, Artemis Aerospace is a Private Limited Company with office in Cornelius House, Hove East Sussex BN3 2DJ. This enterprise's Standard Industrial Classification Code is 30990: Manufacture of other transport equipment n.e.c.. The latest accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-26.

In order to satisfy the customers, the firm is continually directed by a number of two directors who are James S. and Deborah S.. Their joint efforts have been of critical use to this specific firm since May 1999. To provide support to the directors, the abovementioned firm has been utilizing the skills of James S. as a secretary since May 1999.

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	775 181	753 397	720 652	745 132	700 043

Balance Sheet
Cash Bank In Hand	326 921	365 725	363 242	417 858	282 186
Cash Bank On Hand					282 186	249 925	156 792	598 749	923 596	932 224	1 681 734	1 212 260
Current Assets	982 675	915 865	839 235	1 249 782	718 734	667 866	924 367	1 161 309	1 088 369	1 816 086	2 895 471	3 481 382
Debtors	235 180	172 590	136 655	556 664	177 699	178 333	588 917	221 157	57 410	569 734	813 691	1 575 803
Net Assets Liabilities					700 043	647 687	772 590	898 111	842 265	987 131	1 437 933	1 884 209
Net Assets Liabilities Including Pension Asset Liability	775 181	753 397	720 652	745 132	700 043
Other Debtors					58 116	2 000		30 014	7 492	1 857	15 485	23 109
Property Plant Equipment					773 613	773 023	740 091	782 140	815 254	803 576	839 861
Stocks Inventory	420 574	377 550	339 338	275 260	258 849
Tangible Fixed Assets	761 612	761 845	765 161	767 663	773 613
Total Inventories					258 849	239 608	178 658	341 403	107 363	314 128	400 046	693 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	775 081	753 297	720 552	745 032	699 943
Shareholder Funds	775 181	753 397	720 652	745 132	700 043

Other Financial Data
Amount Specific Advance Or Credit Directors					58 116	158	246
Amount Specific Advance Or Credit Made In Period Directors					58 116	255 726	412 912
Amount Specific Advance Or Credit Repaid In Period Directors						314 000	413 000
Accumulated Depreciation Impairment Property Plant Equipment					69 670	78 573	85 654	92 885	109 519	122 259	147 095	169 574
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 857	-1 405	236	4 129
Average Number Employees During Period					8	8	10	9	10	9	11	12
Bank Borrowings					394 229	371 726	347 770	324 179	299 564	272 652	245 576
Bank Borrowings Overdrafts					375 729	349 726	325 770	302 179	277 564	250 652	223 576
Creditors					375 729	349 726	325 770	302 179	277 564	250 652	223 576	2 414 922
Creditors Due After One Year	460 144	443 410	412 751	394 425	375 729
Creditors Due Within One Year	508 962	480 903	470 993	877 888	416 575
Deferred Tax Liabilities						4 857	3 452	3 688	7 817
Disposals Property Plant Equipment							125 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 903	7 081	7 231	16 634	12 740	24 836	22 479
Net Current Assets Liabilities	473 713	434 962	368 242	371 894	302 159	229 247	361 721	421 838	312 392	439 905	834 335	1 066 460
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					800	958	1 046	170 838	196 002	652 728	825 068	492 574
Other Taxation Social Security Payable					74 622	125 156	160 270	128 436	159 021	106 827	188 850	247 719
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					843 283	851 596	825 745	875 025	924 773	925 835	986 956	765 354
Provisions						4 857	3 452	3 688	7 817
Provisions For Liabilities Balance Sheet Subtotal						4 857	3 452	3 688	7 817	5 698	12 687	15 041
Secured Debts	476 586	459 998	429 951	412 425	394 229
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 409	9 598	9 618	15 060
Tangible Fixed Assets Cost Or Valuation	803 598	809 007	818 605	828 223	843 283
Tangible Fixed Assets Depreciation	41 986	47 162	53 444	60 560	69 670
Tangible Fixed Assets Depreciation Charged In Period		5 176	6 282	7 116	9 110
Total Additions Including From Business Combinations Property Plant Equipment						8 313	99 149	49 280	49 748	1 062	61 121	15 408
Total Assets Less Current Liabilities	1 235 325	1 196 807	1 133 403	1 139 557	1 075 772	1 002 270	1 101 812	1 203 978	1 127 646	1 243 481	1 674 196	1 899 250
Trade Creditors Trade Payables					322 653	290 505	379 330	418 197	398 954	594 626	1 025 218	1 674 629
Trade Debtors Trade Receivables					119 583	176 333	588 917	191 143	49 918	567 877	798 206	1 552 694
Advances Credits Directors					58 116

Company staff

James S.

Role: Director

Appointed: 26 May 1999

Latest update: 15 February 2024

James S.

Role: Secretary

Appointed: 26 May 1999

Latest update: 15 February 2024

Deborah S.

Role: Director

Appointed: 26 May 1999

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 8th September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8th September 2014
Annual Accounts 26th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th January 2016
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23rd January 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 21st August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21st August 2013

Artemis Aerospace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

Deborah S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James S.

Deborah S.

Accounts Documents

Company filings

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