Artisan Floors Ltd in Leamington Spa, CV32 5PL

Description

Data updated on: 01-11-2023

Artisan Floors came into being in 2011 as a company enlisted under no 07888092, located at CV32 5PL Leamington Spa at 6 Tavistock Street, Leamington Spa. This firm has been in business for 13 years and its current status is active. This company's Standard Industrial Classification Code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Artisan Floors Limited filed its latest accounts for the period that ended on 2023-03-31. The company's latest annual confirmation statement was submitted on 2022-12-20.

There seems to be 1 director this particular moment running the business, specifically Gary C. who has been carrying out the director's tasks for 13 years. Since 2013-04-01 Barbara W., had performed the duties for this specific business up to the moment of the resignation 4 years ago. Additionally another director, including Janet C. quit on 2017-05-10.

Gary C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-11 252	3 510	4 804	7 244

Balance Sheet
Current Assets	26 228	34 283	46 879	22 894	26 952	36 175	24 652	16 275	20 717	15 461	5 936
Net Assets Liabilities				7 244	8 457	6 587	6 973	2 882	4 744	10 206	1 078
Cash Bank In Hand	25 228	33 283	37 879	22 794
Net Assets Liabilities Including Pension Asset Liability	4 478	3 510	2 622	7 244
Stocks Inventory	1 000	1 000	9 000	100
Tangible Fixed Assets	6 000	10 800	8 617	19 578

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 253	3 509	2 621	7 243
Shareholder Funds	-11 252	3 510	4 804	7 244

Other Financial Data
Average Number Employees During Period							1	1	1	2	2
Creditors				17 817	18 661	26 939	12 708	14 007	8 889	8 905	5 500
Depreciation Amortisation Impairment Expense				3 839	3 412	2 815	2 322	1 915	1 628	1 457
Fixed Assets	6 000	10 800	8 617	19 578	16 166	13 351	11 029	9 114	7 416	16 650	13 642
Net Current Assets Liabilities	13 478	11 440	11 345	5 077	8 291	9 236	11 944	2 268	11 828	6 556	436
Other Operating Expenses Format2				32 662	25 061	25 108	29 048	21 790	24 704	11 387
Other Operating Income Format2										10 000
Profit Loss				3 405	5 045	3 772	4 651	967	4 744	10 206
Provisions For Liabilities Balance Sheet Subtotal				2 411	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Raw Materials Consumables Used				100 175	120 442	103 368	110 740	85 040	64 679	101 033
Staff Costs Employee Benefits Expense				37 508	52 136	26 280	23 300	21 622	25 158	43 521
Total Assets Less Current Liabilities	19 478	22 240	19 962	24 655	24 457	22 587	22 973	11 382	19 244	23 206	14 078
Turnover Revenue				177 589	206 096	161 343	170 061	131 334	92 438	153 814
Creditors Due After One Year	15 000	15 000	15 000	15 000
Creditors Due Within One Year	12 750	22 843	35 534	17 817
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 730	3 730	2 341	2 411
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Instalment Debts Due After5 Years	15 000
Non-instalment Debts Due After5 Years	15 000	15 000
Other Aggregate Reserves	4 477
Secured Debts	12 750	22 843
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 000	7 500		19 800
Tangible Fixed Assets Cost Or Valuation	6 000	13 500	8 617	23 417
Tangible Fixed Assets Depreciation		2 700		3 839
Tangible Fixed Assets Depreciation Charged In Period		2 700		4 620
Tangible Fixed Assets Depreciation Other Increase Decrease				-781
Tangible Fixed Assets Disposals				5 000

Company staff

Gary C.

Role: Director

Appointed: 06 July 2020

Latest update: 9 March 2024

Barbara W.

Role: Director

Appointed: 01 April 2013

Resigned: 06 July 2020

Latest update: 9 March 2024

Janet C.

Role: Director

Appointed: 01 November 2012

Resigned: 10 May 2017

Latest update: 9 March 2024

Gary C.

Role: Director

Appointed: 20 December 2011

Resigned: 01 November 2012

Latest update: 9 March 2024

People with significant control

Gary C.

Notified on 10 April 2020

Nature of control:

substantial control or influence

Barbara W.

Notified on 6 April 2016

Ceased on 10 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014

Artisan Floors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Barbara W.

Janet C.

Gary C.

People with significant control

Gary C.

Barbara W.

Accounts Documents

Company filings

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