Artique Galleries Limited in Solihull, B91 3QG

Description

Data updated on: 01-11-2023

This particular business is located in Solihull registered with number: 06129514. The company was started in 2007. The office of this firm is situated at 1 Homer Road . The post code for this place is B91 3QG. This company's declared SIC number is 47781 meaning Retail sale in commercial art galleries. Monday 28th February 2022 is the last time when the company accounts were reported.

Having 30 recruitment announcements since Monday 4th August 2014, the firm has been among the most active enterprise on the labour market. Most recently, it was looking for new workers in Windsor, Brighton and Cambridge. They need candidates on such posts as for example: Luxury Retail Area Support Manager - South East , Luxury Retail Manager - Tunbridge Wells. £24,000 Basic Comms and Luxury Retail Sales Consultant - Windsor £18,000 To £27,000 Ote.

Mark W. and Joanna W. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507 397	511 118	523 625	564 308	536 962

Balance Sheet
Cash Bank In Hand	371 314	237 130	310 602	240 388	283 825
Cash Bank On Hand					283 825	325 607	137 702	198 292	217 729	101 624	184 298	29 137
Current Assets	703 088	700 282	704 636	669 254	739 326	858 318	799 187	756 049	658 872	1 222 684	1 320 494	1 187 965
Debtors	143 870	180 920	116 542	133 770	169 834	230 430	317 257	274 427	160 992	901 087	1 088 126	1 136 881
Net Assets Liabilities					534 396	574 461	568 849	709 888	612 695	711 353	824 566	387 777
Other Debtors					80 054	180 137	226 481	70 485	44 513	5 340	34 856	12 792
Property Plant Equipment					98 783	43 999	26 665	17 494	10 613	6 099	154 713	123 115
Stocks Inventory	187 904	282 232	277 492	295 096	285 667
Tangible Fixed Assets	110 057	233 537	199 090	128 373	98 783
Total Inventories					285 667	302 281	344 228	283 330	280 151	219 973	48 070	21 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	507 297	511 018	523 525	564 208	536 862
Shareholder Funds	507 397	511 118	523 625	564 308	536 962

Other Financial Data
Amount Specific Advance Or Credit Directors				582	1 001	112 005	142 951
Amount Specific Advance Or Credit Made In Period Directors					5 083	123 004	86 000
Amount Specific Advance Or Credit Repaid In Period Directors					3 500	15 000	52 054
Accumulated Depreciation Impairment Property Plant Equipment					437 976	501 422	521 864	533 495	540 776	546 502	563 318	597 355
Average Number Employees During Period						27	27	26	26	24	21	21
Creditors					571 702	685 008	633 008	604 239	574 118	100 000	147 500	111 500
Creditors Due Within One Year	375 748	492 701	547 101	501 339	571 702
Fixed Assets	180 057	303 537	366 090	396 393	382 728	406 550	405 430	559 412	528 237	76 199	224 813	179 215
Increase From Depreciation Charge For Year Property Plant Equipment						63 446	20 442	11 631	7 281	6 817	16 816	34 037
Investments Fixed Assets	70 000	70 000	167 000	268 020	270 555	362 551	378 765	541 918	517 624	70 100	70 100	100
Net Current Assets Liabilities	327 340	207 581	157 535	167 915	167 624	173 310	166 179	151 810	84 754	735 154	747 253	320 062
Number Shares Allotted		100	100	100	100
Other Creditors					900	17 604	900	900	900	1 584	38 611	94 749
Other Investments Other Than Loans					213 945	292 551	308 765	471 918	447 624	-450 624
Other Taxation Social Security Payable					50 403	168 913	80 810	120 643	73 034	89 514	39 835	46 267
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					536 759	545 421	548 529	550 989	551 389	552 601	718 031	720 470
Provisions For Liabilities Balance Sheet Subtotal					15 956	5 399	2 760	1 334	296
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		184 946	40 285	4 069	38 605
Tangible Fixed Assets Cost Or Valuation	268 854	453 800	494 085	498 154	536 759
Tangible Fixed Assets Depreciation	158 797	220 263	294 995	369 781	437 976
Tangible Fixed Assets Depreciation Charged In Period		61 466	74 732	74 786	68 195
Total Additions Including From Business Combinations Property Plant Equipment						8 662	3 108	2 460	400	2 303	165 430	2 439
Total Assets Less Current Liabilities	507 397	511 118	523 625	564 308	550 352	579 860	571 609	711 222	612 991	811 353	972 066	499 277
Trade Creditors Trade Payables					520 399	498 491	551 298	482 696	500 184	376 719	439 082	671 174
Trade Debtors Trade Receivables					89 780	50 293	90 776	203 942	116 479	79 417	149 440	190 259
Accumulated Amortisation Impairment Intangible Assets												14 000
Advances Credits Directors			559	582	1 001
Advances Credits Repaid In Period Directors				23
Amounts Owed By Group Undertakings										816 330	903 830	933 830
Amounts Owed To Group Undertakings									19 713	19 713	19 713	19 713
Bank Borrowings Overdrafts										100 000	147 500	111 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 091
Disposals Property Plant Equipment										1 091
Increase Decrease Due To Transfers Into Or Out Intangible Assets												70 000
Increase From Amortisation Charge For Year Intangible Assets												14 000
Intangible Assets												56 000
Intangible Assets Gross Cost												70 000
Investments In Group Undertakings										70 100	70 100	100

Company staff

Mark W.

Role: Director

Appointed: 31 January 2021

Latest update: 3 May 2024

Joanna W.

Role: Director

Appointed: 31 January 2021

Latest update: 3 May 2024