Artform (u.k.) Limited in Penrith, CA11 9GT

Description

Data updated on: 01-11-2023

Artform (u.k.) started conducting its business in 1998 as a Private Limited Company under the ID 03509879. This firm has been functioning for twenty six years and it's currently active. This firm's head office is situated in Penrith at Station Yard. You can also find the company using the postal code of CA11 9GT. This company's SIC code is 47760 which means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Its most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Wednesday 11th January 2023.

In order to satisfy the clients, this particular business is constantly being guided by a group of two directors who are Paul T. and Kevin R.. Their successful cooperation has been of critical use to this specific business since 1998.

Executives with significant control over the firm are: Kevin R. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	340	13 710	39 154	73 767	172 947	186 432	189 287	204 659
Current Assets	92 017	105 379	153 387	174 561	278 257	364 644	338 554	385 175
Debtors	14 269	6 652	16 303	1 784	8 010	25 656	3 308	6 631
Net Assets Liabilities	110 331	156 954	195 747	218 407	261 415	315 669	330 487	372 436
Other Debtors	2 014	1 851	12 744	1 276	4 581	1 417	2 982	5 351
Property Plant Equipment	352 083	361 556	381 337	364 985	367 644	347 511	343 940	349 146
Total Inventories	77 408	85 017	97 930	99 010	97 300	152 556	145 959	173 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	223 085	246 924	253 703	280 882	311 424	333 646	362 212	385 523
Additions Other Than Through Business Combinations Property Plant Equipment		33 310	49 322	16 577	33 201	11 021	29 495	44 817
Average Number Employees During Period	18	20	22	25	25	25	30	28
Bank Borrowings	172 710	162 686	152 312	131 206	175 363	152 934	126 683	99 341
Bank Overdrafts	9 429
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						237 897	220 688	213 722
Creditors	172 710	164 505	185 370	153 294	178 849	153 883	140 213	124 874
Deferred Income		1 819	1 546	1 314	1 117	949	808	686
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-19 688	-3 425		-7 501	-4 077	-15 554
Disposals Property Plant Equipment			-22 762	-5 750		-8 932	-4 500	-16 300
Finance Lease Liabilities Present Value Total	1 087		11 844	7 106	2 369	2 369	12 722	24 847
Further Item Creditors Component Total Creditors	129 990	118 419	106 455	45 045	49 210	41 224	14 547	8 636
Increase From Depreciation Charge For Year Property Plant Equipment		23 839	26 467	30 604	30 542	29 723	32 643	38 865
Net Current Assets Liabilities	-57 040	-27 437	19 360	26 161	90 432	139 299	150 424	178 626
Other Creditors	2 002	3 215	5 142	7 152	12 486	16 794	17 770	47 235
Other Remaining Borrowings	52 766	32 723	19 668	13 668	29 439	8 225	194
Property Plant Equipment Gross Cost	575 170	608 480	635 040	645 867	679 068	681 157	706 152	734 669
Provisions For Liabilities Balance Sheet Subtotal	12 002	12 660	19 580	19 445	17 812	17 258	23 664	30 462
Taxation Social Security Payable	15 416	21 786	19 120	27 710	51 451	10 386	36 016	35 178
Total Assets Less Current Liabilities	295 043	334 119	400 697	391 146	458 076	486 810	494 364	527 772
Total Borrowings	172 710	162 686	183 824	151 980	177 732	152 934	139 405	124 188
Trade Creditors Trade Payables	43 027	48 576	71 278	58 037	43 395	133 040	86 142	54 503
Trade Debtors Trade Receivables	12 255	4 801	3 559	508	3 429	24 239	326	1 280
Amount Specific Advance Or Credit Directors								1 015
Amount Specific Advance Or Credit Made In Period Directors								1 015

Company staff

Paul T.

Role: Secretary

Appointed: 15 February 2000

Latest update: 6 January 2024

Paul T.

Role: Director

Appointed: 30 March 1998

Latest update: 6 January 2024

Kevin R.

Role: Director

Appointed: 20 February 1998

Latest update: 6 January 2024

David T.

Role: Director

Appointed: 30 March 1998

Resigned: 23 September 2016

Latest update: 6 January 2024

Deborah R.

Role: Secretary

Appointed: 20 February 1998

Resigned: 15 February 2000

Latest update: 6 January 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 13 February 1998

Resigned: 20 February 1998

Latest update: 6 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 February 1998

Resigned: 20 February 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 6 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 13 February 1998

Resigned: 20 February 1998

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 6 January 2024

People with significant control

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Artform (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul T.

Kevin R.

David T.

Deborah R.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

Kevin R.

Paul T.

Accounts Documents

Company filings

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