Artisan Roofing Limited in Edinburgh, EH11 4DY

Description

Data updated on: 01-11-2023

Artisan Roofing is a business with it's headquarters at EH11 4DY Edinburgh at Unit 1. The enterprise was formed in 2003 and is established under reg. no. SC252833. The enterprise has been active on the English market for 21 years now and company official state is active. The enterprise's SIC code is 43910 - Roofing activities. Artisan Roofing Ltd released its latest accounts for the period up to 31st July 2022. The most recent annual confirmation statement was released on 16th July 2023.

The trademark of Artisan Roofing is "Artisan Roofing". It was proposed in November, 2014 and their IPO published it in the journal number 2014-050.

Currently, the following limited company is directed by a single director: Cyrille P., who was designated to this position on 2003/07/16. The limited company had been overseen by Mandy D. until August 2016. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Mandy D. as a secretary since April 2022.

Trade marks

Trademark UK00003081787

Trademark UK00003081787

Trademark image:	-
Trademark name:	Artisan Roofing
Status:	Application Published
Filing date:	2014-11-17
Owner name:	Artisan Roofing Limited
Owner address:	Unit 1, Bankhead Workspace, Bankhead Terrace, Edinburgh, United Kingdom, EH11 4DY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	16 154	15 093	39 814	55 664

Balance Sheet
Cash Bank In Hand	868	1 104	5 725	1 254
Cash Bank On Hand				1 254	31 721	1 037	15 689	20 601	799	913
Current Assets	95 249	79 324	64 704	105 711	199 169	256 573	381 886	451 019
Debtors	30 366	31 025	30 734	65 907	67 237	154 209	244 871	298 232	305 073	299 111
Net Assets Liabilities				55 664	56 050	29 631	34 938	11 751	166	19 277
Net Assets Liabilities Including Pension Asset Liability	16 154	15 093	39 814	55 664
Other Debtors				46 878	21 352	125 471	226 331	271 074
Property Plant Equipment				218 602	40 963	31 916	24 861	33 015	24 000	17 757
Stocks Inventory	64 015	47 195	28 245	38 550
Tangible Fixed Assets	214 785	213 376	224 269	218 602
Total Inventories				38 550	100 211	101 327	121 326	132 186	165 737	171 343

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 153	15 092	39 813	55 663
Shareholder Funds	16 154	15 093	39 814	55 664

Other Financial Data
Amount Specific Advance Or Credit Directors			1 098	13 798	112	5 476	57 341	88 408
Amount Specific Advance Or Credit Made In Period Directors				87 100	22 590	41 588	87 865	67 067
Amount Specific Advance Or Credit Repaid In Period Directors				74 400	36 500	36 000	36 000	36 000
Accumulated Amortisation Impairment Intangible Assets				1 407	1 407	1 407	1 407
Accumulated Depreciation Impairment Property Plant Equipment				54 298	62 139	73 376	82 902	86 763
Average Number Employees During Period				11	11	11	10	12	10	10
Bank Borrowings				63 013
Bank Borrowings Overdrafts				77 084		19 656	134 577	167 197
Creditors				10 140	3 227	19 656	134 577	290 249	364 539	404 789
Creditors Due After One Year	92 322	82 297	76 147	10 140
Creditors Due Within One Year	201 098	192 860	170 562	255 379
Disposals Property Plant Equipment					190 693			9 600
Finance Lease Liabilities Present Value Total				10 140	3 227	3 227		10 283
Fixed Assets	214 785	213 376	224 269	218 602	40 963	31 916	24 861	33 016
Increase From Depreciation Charge For Year Property Plant Equipment					7 841	11 237	9 526	11 753
Intangible Assets Gross Cost				1 407	1 407	1 407	1 407
Intangible Fixed Assets Aggregate Amortisation Impairment	1 407	1 407	1 407
Intangible Fixed Assets Cost Or Valuation	1 407	1 407	1 407
Net Current Assets Liabilities	-105 849	-113 536	-105 858	-149 668	23 954	21 461	147 724	160 771	107 070	66 578
Number Shares Allotted		1	1	1					1	1
Number Shares Issued Fully Paid					1
Other Creditors				29 185	30 296	24 587	2 788	20 409
Other Taxation Social Security Payable				50 845	57 463	75 827	65 225	82 047
Par Value Share		1	1	1	1				1	1
Property Plant Equipment Gross Cost				272 900	103 102	105 292	107 763	119 779
Provisions					5 640	4 090	3 070	4 555
Provisions For Liabilities Balance Sheet Subtotal				3 130	5 640	4 090	3 070	4 555	2 945	1 856
Provisions For Liabilities Charges	460	2 450	2 450	3 130
Secured Debts	109 215	99 143	100 253	83 283
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		10 387	26 444	11 400
Tangible Fixed Assets Cost Or Valuation	278 432	272 694	279 650	272 900
Tangible Fixed Assets Depreciation	63 647	59 318	55 381	54 298
Tangible Fixed Assets Depreciation Charged In Period		7 928	11 787	6 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 257	15 724	7 491
Tangible Fixed Assets Disposals		16 125	19 488	18 150
Total Additions Including From Business Combinations Property Plant Equipment					20 895	2 190	2 471	21 616
Total Assets Less Current Liabilities	108 936	99 840	118 411	68 934	64 917	53 377	172 585	193 785	131 070	84 335
Total Borrowings				83 283	9 763	26 655	19 074	30 427
Trade Creditors Trade Payables				88 135	80 920	85 870	99 085	93 934
Trade Debtors Trade Receivables				19 029	45 885	28 738	18 540	27 158
Advances Credits Directors	1 506	16 702	1 098	13 798
Advances Credits Made In Period Directors		29 904	57 800
Advances Credits Repaid In Period Directors		45 100	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 892
Increase Decrease In Property Plant Equipment								20 700
Work In Progress								67 936	69 167	65 043