Arthistory Limited in Liverpool, L22 5PL

Description

Data updated on: 01-11-2023

Arthistory has been in this business for at least nineteen years. Registered under number 05354720, this firm is listed as a Private Limited Company. You can contact the headquarters of this company during business hours under the following address: 23 Mount Pleasant Waterloo, L22 5PL Liverpool. This business's classified under the NACE and SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Arthistory Ltd released its latest accounts for the financial period up to Tuesday 29th March 2022. The most recent confirmation statement was released on Friday 13th October 2023.

According to the latest data, this limited company is controlled by a solitary managing director: Kevin O., who was assigned this position on Monday 7th February 2005. To find professional help with legal documentation, this specific limited company has been using the skills of Lyndsey O. as a secretary since February 2005.

Kevin O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 227 218	3 248 416	3 265 230	3 279 160	3 292 573	3 296 561

Balance Sheet
Cash Bank On Hand						23 069	159 965	63 275	79 682	53 348	57 411
Current Assets	61 233	81 488	120 603	129 964	93 523	215 289	355 161	279 614	278 718	250 931	220 661	316 574	864 796
Debtors	18 225	21 274	20 130	25 780	36 460	165 012	161 891	188 339	179 036	176 505	147 750
Net Assets Liabilities						3 296 561	2 825 649	2 823 879	2 838 778	2 846 812	2 820 519	2 792 465	2 771 997
Property Plant Equipment						3 986 167	3 010 314	3 063 582	3 121 358	3 120 081	3 035 660
Total Inventories						27 208	33 305	28 000	20 000	21 078	15 500
Other Debtors								28 850	14 500	14 500	14 500
Cash Bank In Hand	12 026	29 232	69 151	73 576	29 855	23 069
Net Assets Liabilities Including Pension Asset Liability	3 227 218	3 248 416	3 265 230	3 279 160	3 292 573	3 296 561
Stocks Inventory	30 982	30 982	31 322	30 608	27 208	27 208
Tangible Fixed Assets	3 805 647	3 873 925	3 940 887	3 939 242	3 971 601	3 986 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-95 783	-74 585	-57 771	-43 841	-30 428	-26 440
Shareholder Funds	3 227 218	3 248 416	3 265 230	3 279 160	3 292 573	3 296 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 159	17 012	18 244	19 841	21 118	25 539
Creditors						18 377	536 243	515 817	494 373	473 330	68 901	73 225	55 631
Disposals Property Plant Equipment							975 000				80 000
Fixed Assets	3 805 647	3 873 925	3 940 887	3 939 242	3 971 601	3 986 167	3 010 314				3 035 660	2 549 116	1 962 832
Increase From Depreciation Charge For Year Property Plant Equipment							853	1 232	1 596	1 277	4 421
Net Current Assets Liabilities	61 197	70 346	58 653	120 812	80 749	196 912	351 578	276 114	211 793	200 061	151 760	243 349	809 165
Property Plant Equipment Gross Cost						4 002 326	3 027 326	3 081 826	3 141 199	3 141 199	3 061 199
Total Assets Less Current Liabilities	3 866 844	3 944 271	3 999 540	4 060 054	4 052 350	4 183 079	3 361 892	3 339 696	3 333 151	3 320 142	3 187 420	2 792 465	2 771 997
Merchandise							33 305	28 000	20 000	21 078	15 500
Other Creditors							536 243	515 817	494 373	473 330	366 901
Total Additions Including From Business Combinations Property Plant Equipment								54 500	59 373
Trade Debtors Trade Receivables							161 891	173 196	164 536	162 005	133 250
Average Number Employees During Period									2	2	2
Other Taxation Social Security Payable										1 406	1 406
Creditors Due After One Year Total Noncurrent Liabilities	639 626	695 855
Creditors Due Within One Year Total Current Liabilities	36	11 142
Share Premium Account	3 322 901	3 322 901	3 322 901	3 322 901	3 322 901	3 322 901
Tangible Fixed Assets Additions		70 896	69 036		33 664	15 600
Tangible Fixed Assets Cost Or Valuation	3 813 130	3 884 026	3 953 062	3 953 062	3 986 726	4 002 326
Tangible Fixed Assets Depreciation	7 483	10 101	12 175	13 820	15 125	16 159
Tangible Fixed Assets Depreciation Charge For Period		2 618
Creditors Due After One Year		695 855	734 310	780 994	759 777	886 518
Creditors Due Within One Year		11 142	61 950	9 052	12 774	18 377
Tangible Fixed Assets Depreciation Charged In Period			2 074	1 645	1 305	1 034

Company staff

Lyndsey O.

Role: Secretary

Appointed: 07 February 2005

Latest update: 21 September 2024

Kevin O.

Role: Director

Appointed: 07 February 2005

Latest update: 21 September 2024

People with significant control

Kevin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021

Arthistory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey O.

Kevin O.

People with significant control

Kevin O.

Accounts Documents

Company filings

Filing category

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