Artisan Joinery Worcester Limited in Stourport-on-severn, DY13 9QB

Description

Data updated on: 01-11-2023

Registered at Unit 3 Ward Road, Stourport-on-severn DY13 9QB Artisan Joinery Worcester Limited is classified as a Private Limited Company registered under the 10159869 registration number. It's been started eight years ago. The enterprise's principal business activity number is 43390 which means Other building completion and finishing. May 30, 2022 is the last time the company accounts were reported.

Katie H. is this particular firm's solitary director, who was assigned to lead the company on Tuesday 3rd May 2016.

Katie H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-02-28	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		1	7 156	1 663	8 322	8 688	5 021	-130
Current Assets		1	34 712	27 303	31 426	36 738	30 127	53 055
Debtors			3 556	1 104	258	4 942	1 736	32 796
Net Assets Liabilities		1	9 016	-32 294	-39 550	-55 708	-103 763	-115 731
Property Plant Equipment			2 188	1 984	1 933	1 677	952	924
Total Inventories			24 000	24 536	22 846	23 108	23 370	20 389
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income			1 200	2 201	1	-2	-1	247
Accumulated Depreciation Impairment Property Plant Equipment			729	1 633	2 822	4 322	5 973	6 634
Amounts Owed By Directors						3 173
Average Number Employees During Period			5	3	1	1	2	2
Bank Borrowings Overdrafts			2 029	3 408	-50	5 960	18 566	20 541
Corporation Tax Payable			2 383
Creditors			16 054	54 338	42 909	53 620	95 175	133 281
Deferred Tax Liabilities			415	456
Fixed Assets			2 188	1 984	1 933	1 677	952	924
Increase Decrease In Depreciation Impairment Property Plant Equipment			729	858	951	1 229	1 148	158
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			415	41	-456
Increase From Depreciation Charge For Year Property Plant Equipment			729	904	1 189	1 500	1 651	661
Loans From Directors			106	10 706	8 264		27 241	27 764
Net Current Assets Liabilities		1	18 658	-27 035	-11 483	-16 882	-65 048	-80 226
Other Creditors			1 527	188	395	-896	633	393
Other Remaining Borrowings			3 585	9 130
Other Taxation Social Security Payable			3 784	23 618	26 115	33 946	38 523
Prepayments Accrued Income			221		268	220
Property Plant Equipment Gross Cost			2 917	3 617	4 755	5 999	6 925	7 558
Raw Materials Consumables			2 000	2 000	2 000	2 262	2 524	1 933
Taxation Including Deferred Taxation Balance Sheet Subtotal			-415	-456
Taxation Social Security Payable							38 523	60 161
Total Additions Including From Business Combinations Property Plant Equipment			2 917	700	1 139	1 245	926	633
Total Assets Less Current Liabilities		1	24 431	-25 051	-9 550	-15 205	-64 096	-79 302
Trade Creditors Trade Payables			1 440	5 087	8 184	14 612	10 213	24 175
Trade Debtors Trade Receivables			3 335	1 104	-10	1 549	1 736	32 796
Work In Progress			22 000	22 536	20 846	20 846	20 846	18 456
Advances Credits Directors						3 173
Advances Credits Made In Period Directors						3 173
Advances Credits Repaid In Period Directors							-3 173
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Katie H.

Role: Director

Appointed: 03 May 2016

Latest update: 17 January 2024

People with significant control

Katie H.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-05-03
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Artisan Joinery Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie H.

People with significant control

Katie H.

Accounts Documents

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