Artex Trading Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Artex Trading is a firm registered at EN6 1BW Potters Bar at 113 Darkes Lane. This enterprise was established in 2008 and is registered under the identification number 06761871. This enterprise has been operating on the English market for sixteen years now and its last known status is active. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Artex Trading Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was released on 2022-12-01.

According to the information we have, this specific business was created sixteen years ago and has been governed by two directors.

Anil S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 493	3 794	2 214	105	9 591	8 936

Balance Sheet
Cash Bank On Hand						30 377	42 955	39 965	65 192	149 157	115 742	41 287
Current Assets	113 265	108 503	82 533	85 317	78 755	64 077	89 315	86 740	107 026	182 703	190 548	105 317
Debtors	12 971	10 749	2 852	2 790	1 741	1 230	15 860	15 525	17 979	12 986	49 159	23 185
Net Assets Liabilities									31 585	67 943	75 660	86 305
Other Debtors						1 230	12 546	13 121	12 453	8 905	48 530	21 135
Property Plant Equipment						6 197	16 978	16 394	13 116	10 494	8 709	408 427
Total Inventories						33 700	30 500	31 250	23 855	20 560	25 647	40 845
Cash Bank In Hand	53 044	62 454	47 761	54 177	48 790
Stocks Inventory	47 250	35 300	31 920	28 350	29 550
Tangible Fixed Assets	16 336	15 960	12 726	10 098	7 954
Net Assets Liabilities Including Pension Asset Liability			2 214	104	9 592	8 936

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 492	3 793	2 213	103	9 590
Shareholder Funds	3 493	3 794	2 214	105	9 591	8 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 109	10 440	14 537	17 815	20 437	22 613	24 354
Additions Other Than Through Business Combinations Property Plant Equipment												401 459
Average Number Employees During Period								3	3	4	4	4
Bank Borrowings Overdrafts						157	311	6 498	817	50 000	34 634	269 776
Corporation Tax Payable						1 526	238	1 298	3 465	9 613	2 881	3 374
Creditors						62 568	87 151	81 044	88 557	50 000	34 634	269 776
Increase From Depreciation Charge For Year Property Plant Equipment							4 251	4 097	3 278	2 622	2 176	1 741
Net Current Assets Liabilities	-12 843	-12 166	-10 512	-9 993	4 600	5 582	2 164	5 696	18 469	107 449	101 585	-52 346
Number Shares Issued Fully Paid							1
Other Creditors						35 218	39 073	53 983	63 350	35 786	26 625	71 939
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 920
Other Disposals Property Plant Equipment							17 510
Other Taxation Social Security Payable						5 816	5 349	3 478	5 061	8 451	1 524	6 274
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						25 306	27 418	30 931	30 931	30 931	31 322	432 781
Total Additions Including From Business Combinations Property Plant Equipment							19 622	3 513			391
Total Assets Less Current Liabilities	3 493	3 794	2 214	105	9 591	11 779	19 142	22 090	31 585	117 943	110 294	356 081
Trade Creditors Trade Payables						19 851	42 180	15 787	15 864	15 652	46 986	43 967
Trade Debtors Trade Receivables							3 314	2 404	5 526	4 081	629	2 050
Creditors Due Within One Year	126 108	120 669	93 045	95 310	78 444	59 725
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 615
Tangible Fixed Assets Cost Or Valuation	21 691	25 306	25 306	25 306	25 306
Tangible Fixed Assets Depreciation	5 355	9 346	12 580	15 209	17 352
Tangible Fixed Assets Depreciation Charged In Period		3 991	3 234	2 629	2 144
Accruals Deferred Income					2 962	2 843
Fixed Assets			12 726	10 098	7 954	6 197
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 326	1 230

Company staff

Vinay S.

Role: Director

Appointed: 01 November 2021

Latest update: 9 February 2024

Anil S.

Role: Director

Appointed: 01 December 2008

Latest update: 9 February 2024

People with significant control

Anil S.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28th August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28th August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12th September 2013

Artex Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinay S.

Anil S.

People with significant control

Anil S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Artex Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinay S.

Anil S.

People with significant control

Anil S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013