Artichoke (kitchen & Cabinet Makers) Ltd in Cheddar, BS27 3EB

Websites

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parked.artichoke.co.uk

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www.artichoke.co.uk

Description

Data updated on: 01-11-2023

The firm named Artichoke (kitchen & Cabinet Makers) was registered on 1999-06-16 as a Private Limited Company. The enterprise's office may be gotten hold of in Cheddar on Unit 9 Cheddar Business Park, Wedmore Road. In case you want to get in touch with the business by mail, the post code is BS27 3EB. The registration number for Artichoke (kitchen & Cabinet Makers) Ltd is 03790868. The enterprise's principal business activity number is 31020 - Manufacture of kitchen furniture. 2022-03-31 is the last time the accounts were filed.

Due to this specific company's growth, it was necessary to choose new directors, namely: Benjamin L., Sophie T., Timothy H. who have been working as a team since April 2021 to exercise independent judgement of the following firm. In addition, the managing director's efforts are regularly aided with by a secretary - Tessa H., who was chosen by this firm in February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	634 023	655 889

Balance Sheet
Cash Bank On Hand		494 541	556 458	743 295	1 255 446	318 334	399 225	1 073 563	1 527 098
Current Assets	750 908	682 686	1 236 411	1 725 322	2 690 315	1 633 131	1 320 207	2 089 740	2 560 549
Debtors	292 975	188 145	679 953	982 027	1 427 722	1 314 687	920 259	1 015 848	1 025 862
Net Assets Liabilities		655 889	664 485	565 414	548 878	251 881	330 067	376 345	614 357
Other Debtors		5 522	5 044	5 044	6 693	20 696	3 580	87 067	69 443
Property Plant Equipment		841 458	509 297	463 339	454 935	461 256	374 074	304 147	358 507
Total Inventories					7 147	110	723	329	7 589
Cash Bank In Hand	457 933	494 541
Net Assets Liabilities Including Pension Asset Liability	634 023	655 889
Tangible Fixed Assets	847 635	841 458

Capital & Reserves
Called Up Share Capital	107 250	107 250
Profit Loss Account Reserve	491 023	512 889
Shareholder Funds	634 023	655 889

Other Financial Data
Version Production Software							2 021
Accrued Liabilities				42 610	83 369	93 098	59 294	64 535	76 716
Accumulated Depreciation Impairment Property Plant Equipment		521 385	516 815	547 928	647 595	737 661	853 875	928 324	988 143
Additions Other Than Through Business Combinations Property Plant Equipment			298 253	47 016	91 263	119 177	29 032	38 278	166 101
Amounts Owed By Group Undertakings Participating Interests			553 512	555 992	556 218	556 543	556 770	558 536	537 176
Average Number Employees During Period		25	26	29	35	45	45	45	45
Creditors		842 019	787 850	1 377 993	2 396 782	1 674 355	1 265 969	1 928 405	2 195 510
Deferred Income		454 604	505 670	1 032 650	1 827 833	1 191 258	703 260	1 560 525	1 770 848
Finance Lease Liabilities Present Value Total		38 047	72 495	76 732	78 129	93 908	87 123	24 850	40 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases			337 460	261 640	185 820	246 500	149 500	85 500	721 847
Increase From Depreciation Charge For Year Property Plant Equipment			82 523	92 974	99 667	110 760	116 214	108 205	99 587
Loans From Directors		64 323	116
Net Current Assets Liabilities	-448	-159 333	448 561	347 329	293 533	-41 224	54 238	161 335	365 039
Other Creditors		137 917	12 874	2 443	4 767	7 637	8 889	37 485	10 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			87 093	61 861		20 694		33 756	39 768
Other Disposals Property Plant Equipment			634 984	61 861		22 790		33 756	51 922
Prepayments Accrued Income		61 919	89 645	79 151	254 735	107 316	163 526	70 685	134 823
Property Plant Equipment Gross Cost		1 362 843	1 026 112	1 011 267	1 102 530	1 198 917	1 227 949	1 232 471	1 346 650
Raw Materials Consumables					7 147	110
Taxation Including Deferred Taxation Balance Sheet Subtotal		12 374	65 538	62 427	60 732	71 901	58 170	63 899	79 517
Taxation Social Security Payable		53 671	125 599	143 423	156 618	106 411	181 799	32 569	127 985
Total Assets Less Current Liabilities	847 187	682 125	957 858	810 668	748 468	420 032	428 312	465 482	723 546
Trade Creditors Trade Payables		93 457	71 096	80 135	246 066	182 043	225 604	208 441	168 445
Trade Debtors Trade Receivables		120 704	31 752	341 840	610 076	630 132	196 383	299 560	284 420
Creditors Due After One Year	185 257	13 862
Creditors Due Within One Year	751 356	842 019
Fixed Assets	847 635	841 458
Instalment Debts Due After5 Years	54 000
Number Shares Allotted		107 250
Other Aggregate Reserves	35 750	35 750
Par Value Share		1
Provisions For Liabilities Charges	27 907	12 374
Share Capital Allotted Called Up Paid	107 250	107 250
Tangible Fixed Assets Additions		68 320
Tangible Fixed Assets Cost Or Valuation	1 294 523	1 362 843
Tangible Fixed Assets Depreciation	446 888	521 385
Tangible Fixed Assets Depreciation Charged In Period		74 497