Artful Enterprises Limited in Shoreham-by-sea, BN43 5WB

Description

Data updated on: 01-11-2023

The exact day this company was founded is 2003/10/30. Established under 04948844, this company is listed as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 30 Brunswick Road, BN43 5WB Shoreham-by-sea. This firm's SIC and NACE codes are 90020 which stands for Support activities to performing arts. Its most recent annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-30.

According to the latest data, this particular firm is managed by a single director: Dave R., who was appointed 21 years ago.

David R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 014	132 472	174 523	130 437	104 738	99 907

Balance Sheet
Cash Bank In Hand	22 135	135 498	158 863	100 471	69 407	51 589
Current Assets	95 211	147 117	188 855	146 647	92 048	95 247	89 163	100 516	96 780	113 498	84 801	116 037	165 638
Debtors	73 076	11 619	29 992	46 176	22 641	43 658
Tangible Fixed Assets	5 151	3 863	2 648	6 100	18 043	26 563
Net Assets Liabilities									93 189	74 708	35 615	88 410

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	86 013	132 471	174 522	130 436	104 737	99 906
Shareholder Funds	86 014	132 472	174 523	130 437	104 738	99 907

Other Financial Data
Amount Specific Advance Or Credit Directors					16 880	14 608	16 874	16 869	13 352	5 539
Amount Specific Advance Or Credit Made In Period Directors							2 266
Amount Specific Advance Or Credit Repaid In Period Directors						2 272		5	3 517	7 813	5 539
Average Number Employees During Period							1		1	1	1	1	1
Creditors						21 903	14 625	45 525	18 987	40 000	52 840	36 987	32 475
Creditors Due Within One Year	14 348	18 508	16 980	22 310	5 353	21 903
Fixed Assets						26 563	23 872	20 528	15 396	11 547	12 109	9 360	7 021
Net Current Assets Liabilities	80 863	128 609	171 875	124 337	86 695	73 344	74 538	54 991	77 793	103 161	76 346	79 050	133 163
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				5 487	17 957	17 375
Tangible Fixed Assets Cost Or Valuation	17 082	17 082	17 082	22 569	40 526	57 901
Tangible Fixed Assets Depreciation	11 931	13 219	14 434	16 469	22 483	31 338
Tangible Fixed Assets Depreciation Charged In Period		1 288	1 215	2 035	6 014	8 855
Total Assets Less Current Liabilities	86 014	132 472	174 523	130 437	104 738	99 907	98 410	75 519	93 189	114 708	88 455	88 410	140 184
Advances Credits Directors	73 076	3 640	29 992	27 684	16 880	14 608
Advances Credits Made In Period Directors	73 476	20 309	26 352	66 558
Advances Credits Repaid In Period Directors	400	89 745		68 866	10 804