Artillery Design Limited in Lyme Regis, DT7 3PU

Description

Data updated on: 01-11-2023

Started with Reg No. 06736746 sixteen years ago, Artillery Design Limited was set up as a Private Limited Company. Its actual office address is Town Mill, Mill Lane Lyme Regis. This firm's SIC code is 74100 which stands for specialised design activities. March 31, 2022 is the last time company accounts were filed.

There's a single managing director this particular moment leading this specific business, namely Richard T. who's been doing the director's responsibilities for sixteen years. That business had been governed by Paul G. up until 2008.

Richard T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2011-04-01	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 689		18 969	17 533	2 612	9 682	14 551	10 556

Balance Sheet
Current Assets	19 309		18 965	28 512	200	12 559	23 581	31 987	20 857	34 519	6 982	55 918	59 527	43 801
Net Assets Liabilities								10 556	10 968
Cash Bank In Hand	19 309		18 965	28 512	200	50
Net Assets Liabilities Including Pension Asset Liability			18 969	17 533	5 692	9 682	14 551	10 556
Debtors						12 509
Tangible Fixed Assets	16 000	16 000	16 500	15 000	15 000

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	18 688		18 968	17 532	2 611
Shareholder Funds	18 689		18 969	17 533	2 612	9 682	14 551	10 556

Other Financial Data
Description Principal Activities												74 100	74 100	74 100
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 008	1 061	917	1 124
Creditors								30 216	28 328	39 497	15 821	18 942	18 245	19 308
Fixed Assets					15 001	12 055	9 729	8 785	10 790	8 779	6 516	4 964	5 128	5 451
Net Current Assets Liabilities	2 689		5 977	5 403	-9 309	-2 373	4 822	1 771	-7 471	-4 978	-8 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											85	72	49
Total Assets											13 499	60 954	64 704	49 252
Total Assets Less Current Liabilities	18 689		22 477	20 403	3 979	9 682	14 551	10 556	3 319	3 801	-2 323
Total Liabilities											13 499	60 954	64 704	49 252
Average Number Employees During Period										1	1
Creditors Due After One Year			3 508	2 870	1 367
Creditors Due Within One Year	16 620		12 988	23 109	9 509	14 932	18 759	30 216
Loans From Directors After One Year			3 508	2 870	1 367
Net Assets Liability Excluding Pension Asset Liability	18 689		18 969
Number Shares Allotted			1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions			5 959	3 360	3 765
Tangible Fixed Assets Cost Or Valuation		24 942	30 901	34 261	38 026
Tangible Fixed Assets Depreciation		8 942	14 401	19 261	23 026
Tangible Fixed Assets Depreciation Charged In Period			5 459	4 860	3 765
Value Shares Allotted			1	1	1

Company staff

Richard T.

Role: Director

Appointed: 29 October 2008

Latest update: 2 April 2024

Richard T.

Role: Secretary

Appointed: 29 October 2008

Latest update: 2 April 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2011
End Date For Period Covered By Report	31/03/2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19/12/2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 27 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	27 December 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Artillery Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Richard T.

Paul G.

People with significant control

Richard T.

Accounts Documents

Company filings

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