Artesian Spas Uk Limited in Doncaster, DN2 4LT

Description

Data updated on: 01-11-2023

Artesian Spas Uk is a firm registered at DN2 4LT Doncaster at Artesian House Silk Road. The firm was formed in 2002 and is registered as reg. no. 04561580. The firm has been operating on the UK market for 22 years now and company last known status is active. This company's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. The firm's latest accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-14.

The info we posses that details the following company's executives implies that there are three directors: Victoria W., Gareth M. and Simon W. who assumed their respective positions on Thursday 1st September 2011.

Executives with significant control over the firm are: Gareth M. has substantial control or influence over the company. Victoria W. has substantial control or influence over the company. Simon W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-01-01	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 891 650		2 105 721	2 356 791	2 164 471	2 557 635	3 407 952	2 900 953
Current Assets	2 827 199		3 001 034	3 130 755	3 056 128	4 332 679	6 642 800	5 201 495
Debtors	259 362		180 134	134 866	163 296	202 827	378 681	300 315
Net Assets Liabilities	2 608 473		2 863 229	3 037 612	2 936 271	3 625 817	4 918 356	4 940 313
Property Plant Equipment	82 731	82 731	66 707	64 772	59 020	45 975	43 715	53 425
Total Inventories	676 187		715 179	639 098	728 361	1 572 217	2 856 167	2 000 227

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 568	19 428
Accumulated Depreciation Impairment Property Plant Equipment			168 554	182 479	199 574	213 144	225 986	242 030
Average Number Employees During Period				15	14	12	11	12
Creditors	287 726		194 030	147 018	168 819	745 049	1 777 890	348 153
Fixed Assets	82 731		66 707			45 975	65 983	103 296
Increase From Amortisation Charge For Year Intangible Assets							5 568	13 860
Increase From Depreciation Charge For Year Property Plant Equipment			20 186	20 853	17 095	13 570	12 842	16 044
Intangible Assets							22 268	49 871
Intangible Assets Gross Cost							27 836	69 299
Net Current Assets Liabilities	2 539 473		2 807 004	2 983 737	2 887 309	3 587 630	4 864 910	4 853 342
Number Shares Issued Fully Paid				200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 928
Other Disposals Property Plant Equipment				7 995
Par Value Share				1
Property Plant Equipment Gross Cost		231 098	235 260	247 251	258 594	259 119	269 701	295 455
Provisions For Liabilities Balance Sheet Subtotal	13 731		10 482	10 897	10 058	7 788	12 537	16 325
Total Additions Including From Business Combinations Property Plant Equipment				19 985	11 343	525	10 582	25 754
Total Assets Less Current Liabilities	2 622 204		2 873 711	3 048 509	2 946 329	3 633 605	4 930 893	4 956 638
Accumulated Depreciation Not Including Impairment Property Plant Equipment		148 367	168 553
Additions Other Than Through Business Combinations Property Plant Equipment			4 162