Artisan Tile And Bathroom Studio Limited in Stockport, SK6 3AU

Description

Data updated on: 01-11-2023

Started with Reg No. 07525808 13 years ago, Artisan Tile And Bathroom Studio Limited is categorised as a Private Limited Company. The firm's present mailing address is 26 Berrycroft Lane, Romiley Stockport. The firm's principal business activity number is 46180 and has the NACE code: Agents specialized in the sale of other particular products. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-10.

Adrian B. is this company's individual director, who was appointed in 2011.

Adrian B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	1 983	29 538	125 530	169 209	224 133

Balance Sheet
Cash Bank In Hand	68 508	99 424	136 300	155 383	385 970
Cash Bank On Hand					385 970	432 260	400 033	352 759	290 198	716 239	626 656	683 604
Current Assets	131 142	152 484	275 195	296 115	543 072	644 516	611 625	639 467	536 194	1 072 431	1 182 123	1 115 796
Debtors	44 379	45 545	65 872	60 647	41 348	52 860	72 044	84 227	39 276	26 488	141 519	72 040
Net Assets Liabilities						241 239	277 483	380 890	467 229	531 711	535 109	432 342
Property Plant Equipment					38 196	50 659	45 687	46 883	42 058	69 436	92 600
Stocks Inventory	18 255	7 515	73 023	80 085	115 754
Tangible Fixed Assets	21 190	27 450	33 120	57 220	38 196
Total Inventories					115 754	159 396	139 548	202 481	206 720	329 704	413 948	360 152

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 981	29 536	125 528	169 207	224 131
Shareholder Funds	1 983	29 538	125 530	169 209	224 133

Other Financial Data
Accrued Liabilities Deferred Income					1 630	1 633	1 795	1 761	2 405	2 400	2 811	2 812
Accumulated Depreciation Impairment Property Plant Equipment					17 837	34 494	40 230	60 428	42 143	44 505	49 280	11 161
Average Number Employees During Period						6	6	7	7	8	7	7
Corporation Tax Payable					69 758	44 607	71 708	69 201	62 664	51 027	64 696	48 592
Creditors					357 135	453 936	417	444 302	320 285	814 359	939 965	857 187
Creditors Due Within One Year	150 349	150 396	182 785	184 126	357 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 103	19 142	11 606	47 782	22 857	22 828	21 924
Disposals Property Plant Equipment						5 595	35 231	11 606	47 782	22 857	22 828	6 100
Finance Lease Liabilities Present Value Total							417	417
Fixed Assets							45 687	192 661	257 881	285 659	308 823
Increase From Depreciation Charge For Year Property Plant Equipment						18 760	24 878	31 804	29 497	25 219	27 603	6 109
Increase In Loans Owed By Related Parties Due To Loans Advanced								145 778	70 045	400
Investments Fixed Assets								145 778	215 823	216 223	216 223
Loans Owed By Related Parties								145 778	215 823	216 223
Net Current Assets Liabilities	-19 207	2 088	92 410	111 989	185 937	190 580	238 766	195 165	215 909	258 072	242 158	258 609
Number Shares Allotted		1	1	1	1
Other Creditors								143			99	149
Other Taxation Social Security Payable					1 815	10	2 729	2 937	7 890	11 002	6 730	7 947
Par Value Share		1	1	1	1
Payments Received On Account					157 650	205 391	79 716	70 947		366 880	300 752	517 272
Prepayments					25 903	26 052	28 915	27 385	13 839	3 709	10 993	16 752
Property Plant Equipment Gross Cost					56 033	85 153	85 917	107 311	84 201	113 941	141 880	32 762
Provisions For Liabilities Balance Sheet Subtotal							6 553	6 936	6 561	12 020	15 872	39 778
Recoverable Value-added Tax									7 013		15 017
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 524	11 834	35 721	11 607
Tangible Fixed Assets Cost Or Valuation	26 484	38 008	49 842	85 563	56 033
Tangible Fixed Assets Depreciation	5 294	10 558	16 722	28 343	17 837
Tangible Fixed Assets Depreciation Charged In Period		5 264	6 164	11 621	7 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 393
Tangible Fixed Assets Disposals					41 137
Total Additions Including From Business Combinations Property Plant Equipment						34 715	35 995	33 000	24 672	52 597	50 767	176 955
Total Assets Less Current Liabilities	1 983	29 538	125 530	169 209	224 133	241 239	284 453	387 826	473 790	543 731	550 981	472 120
Trade Creditors Trade Payables					92 900	150 300	135 189	197 552	243 673	273 685	564 877	250 971
Trade Debtors Trade Receivables					15 445	26 808	43 129	56 842	18 424	22 779	97 558	55 288

Company staff

Adrian B.

Role: Director

Appointed: 10 February 2011

Latest update: 20 March 2024

People with significant control

Adrian B.

Notified on 10 February 2017

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 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 2019
End Date For Period Covered By Report	31 March 2020
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 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013

Artisan Tile And Bathroom Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Artisan Tile And Bathroom Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015