Artisan Litho Limited in Kingston Bagpuize, OX13 5FB

Description

Data updated on: 01-11-2023

The firm referred to as Artisan Litho was started on 2000-02-03 as a Private Limited Company. This business's head office could be found at Kingston Bagpuize on Unit H4-h5, Kingston Business Park. If you need to reach this company by post, the zip code is OX13 5FB. The registration number for Artisan Litho Limited is 03918974. This business's Standard Industrial Classification Code is 18129 which means Printing n.e.c.. Artisan Litho Ltd filed its latest accounts for the period that ended on 2022-02-28. Its most recent confirmation statement was released on 2023-02-03.

As found in this particular firm's register, since 2016 there have been two directors: Lee R. and Ian C..

Executives who have control over the firm are as follows: Lee R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Artisan Digital Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Henley On Thames, RG9 1AY, Oxfordshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	177 104	227 681

Balance Sheet
Cash Bank On Hand			232 093	249 392	299 404	224 240	638 357	198 856	241 666
Current Assets	308 288	297 607	488 910	543 590	641 548	539 186	802 248	698 065	663 010
Debtors	169 105	180 575	247 006	281 338	323 955	301 979	155 995	487 092	407 269
Net Assets Liabilities			270 212	255 811	306 516	340 852	133 612	242 172	253 402
Other Debtors			29 989	27 236	67 444	25 327	24 820	48 714	43 752
Property Plant Equipment			195 870	169 443	393 261	293 486	226 877	300 011	244 418
Total Inventories			9 811	12 860	18 189	12 967	7 896	12 117
Cash Bank In Hand	135 878	113 461
Net Assets Liabilities Including Pension Asset Liability	177 104	227 681
Stocks Inventory	3 305	3 571
Tangible Fixed Assets	310 036	295 270

Capital & Reserves
Called Up Share Capital	100	105
Profit Loss Account Reserve	177 004	227 576
Shareholder Funds	177 104	227 681

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 893	33 433	61 423	89 413	117 403	132 853	148 303
Accumulated Depreciation Impairment Property Plant Equipment			543 667	590 307	515 942	617 497	705 111	766 350	828 223
Amounts Owed By Related Parties					10 337	30 287		185 287	149 272
Amounts Owed To Group Undertakings			125 000	69 831			19 713
Average Number Employees During Period					21	26	25	23	19
Corporation Tax Payable			30 470	49 886		45 722		14 279	32 955
Corporation Tax Recoverable					16 196	1 219	3 202	3 202
Creditors			18 750	5 818	204 856	146 171	595 154	342 803	205 828
Dividends Paid			526 800	48 575	38 525		115 000		60 025
Dividends Paid On Shares				37 620	86 880
Fixed Assets	310 036	295 270		207 063	480 141	352 376	257 777	315 461	244 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases				154 582	541 477	417 534	301 247	205 150	85 025
Increase From Amortisation Charge For Year Intangible Assets				12 540	27 990	27 990	27 990	15 450	15 450
Increase From Depreciation Charge For Year Property Plant Equipment				59 250	118 801	101 555	87 614	75 936	61 873
Intangible Assets			50 160	37 620	86 880	58 890	30 900	15 450
Intangible Assets Gross Cost			71 053	71 053	148 303	148 303	148 303	148 303
Issue Equity Instruments			45					55
Net Current Assets Liabilities	-58 520	39 449	75 449	83 375	105 951	190 409	514 096	326 516	260 195
Number Shares Issued Fully Paid				5				175	175
Other Creditors			18 750	5 818	204 856	146 171	595 154	342 803	205 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 610	193 166			14 697
Other Disposals Property Plant Equipment				14 518	207 050			24 500
Other Taxation Social Security Payable			11 117	11 626	14 780	16 243	9 616	12 639	11 680
Par Value Share		1		1
Payments To Acquire Own Shares				-125 000
Profit Loss			124 829	166 619	89 230		-92 240	108 505	71 255
Property Plant Equipment Gross Cost			739 537	759 750	909 203	910 983	931 988	1 066 361	1 072 641
Provisions For Liabilities Balance Sheet Subtotal			32 517	28 809	74 720	55 762	43 107	57 002	45 383
Redemption Shares Decrease In Equity				30
Total Additions Including From Business Combinations Property Plant Equipment				34 731	356 503	1 780	21 005	158 873	6 280
Total Assets Less Current Liabilities	251 516	334 719	321 479	290 438	586 092	542 785	771 873	641 977	504 613
Trade Creditors Trade Payables			168 078	244 017	431 914	205 341	124 340	186 737	188 495
Trade Debtors Trade Receivables			217 017	254 102	229 978	245 146	127 973	249 889	214 245
Creditors Due After One Year	23 250	62 192
Creditors Due Within One Year	366 808	258 158
Intangible Fixed Assets Aggregate Amortisation Impairment	8 353
Intangible Fixed Assets Cost Or Valuation	8 353
Number Shares Allotted		5
Provisions For Liabilities Charges	51 162	44 846
Share Capital Allotted Called Up Paid	100	5
Tangible Fixed Assets Additions		57 177
Tangible Fixed Assets Cost Or Valuation	701 354	739 678
Tangible Fixed Assets Depreciation	391 318	444 408
Tangible Fixed Assets Depreciation Charged In Period		67 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 543
Tangible Fixed Assets Disposals		18 853