Artisan Tools Limited in Northampton, NN1 3EW

Description

Data updated on: 01-11-2023

Artisan Tools came into being in 1981 as a company enlisted under no 01566367, located at NN1 3EW Northampton at Unit 17 Mounts Business Centre. This company has been in business for 43 years and its current status is active. The enterprise's registered with SIC code 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. Artisan Tools Ltd reported its latest accounts for the period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-09-21.

At present, we can name a solitary managing director in the company: Phillip T. (since 1991-10-04). The business had been supervised by Denis H. till twenty six years ago. Additionally another director, including Anthony C. gave up the position 28 years ago. To provide support to the directors, this business has been utilizing the skills of Robert C. as a secretary for the last twenty five years.

Philip T. is the individual who has control over this firm, owns over 3/4 of company shares.

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	161 278	140 524	124 570	104 250	92 008

Balance Sheet
Cash Bank In Hand	78 443	48 806	48 322	29 041	24 628
Cash Bank On Hand					24 628	41 357	30 560	41 885	33 002	48 393	38 274	15 687
Current Assets	236 095	172 268	165 843	131 454	141 923	136 072	122 782	141 006	124 407	141 422	135 026	140 898
Debtors	106 544	84 644	81 948	67 464	80 157	62 806	58 299	64 085	53 645	50 312	53 838	71 230
Property Plant Equipment					7 172	5 515	4 254	5 408	7 632	5 724	4 292	3 220
Stocks Inventory	51 108	38 818	35 573	34 949	37 138
Tangible Fixed Assets	4 621	19 618	14 936	14 800	7 172
Total Inventories					37 138	31 909	33 923	35 036	37 760	42 717	42 914	53 981
Net Assets Liabilities								81 850	86 450	94 538	93 922	87 933

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	124 778	104 024	88 070	67 750	55 508
Shareholder Funds	161 278	140 524	124 570	104 250	92 008

Other Financial Data
Accrued Liabilities					2 565	1 616	1 079	5 225	2 392	81	804	820
Accumulated Amortisation Impairment Intangible Assets					7 326	7 326	7 326	7 326	7 326	7 326	7 326
Accumulated Depreciation Impairment Property Plant Equipment					87 593	89 250	90 511	88 615	87 149	89 057	90 489	91 561
Average Number Employees During Period					4	4	4	4	4	4	4	4
Capital Redemption Reserve	3 000	3 000	3 000	3 000	3 000
Corporation Tax Payable					1 987	4 542	2 758	2 328	4 669	6 031	3 899	734
Creditors					57 087	49 145	40 187	64 564	44 139	51 520	44 581	55 573
Creditors Due Within One Year	79 438	51 362	56 209	42 004	57 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 676	3 016
Disposals Property Plant Equipment								5 691	3 495
Fixed Assets	4 621	19 618	14 936	14 800	7 172	5 515	4 254	5 408	7 632	5 724	4 292	3 220
Increase From Depreciation Charge For Year Property Plant Equipment						1 657	1 261	2 780	1 550	1 908	1 432	1 072
Intangible Assets Gross Cost					7 326	7 326	7 326	7 326	7 326	7 326	7 326
Intangible Fixed Assets Aggregate Amortisation Impairment	7 326	7 326	7 326	7 326
Intangible Fixed Assets Cost Or Valuation	7 326	7 326	7 326	7 326
Net Current Assets Liabilities	156 657	120 906	109 634	89 450	84 836	86 927	82 595	76 442	80 268	89 902	90 445	85 325
Number Shares Allotted		30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					601	625	651		711	1 233	1 290	1 030
Property Plant Equipment Gross Cost					94 765	94 765	94 765	94 023	94 781	94 781	94 781
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Share Premium Account	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Additions		19 891		4 150
Tangible Fixed Assets Cost Or Valuation	96 374	110 040	110 040	109 730	94 765
Tangible Fixed Assets Depreciation	91 753	90 422	95 104	94 930	87 593
Tangible Fixed Assets Depreciation Charged In Period		3 970	4 682	4 027	2 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 301		4 201	9 591
Tangible Fixed Assets Disposals		6 225		4 460	14 965
Total Additions Including From Business Combinations Property Plant Equipment								4 949	4 253
Total Assets Less Current Liabilities	161 278	140 524	124 570	104 250	92 008	92 442	86 849	81 850	87 900	95 626	94 737	88 545
Trade Creditors Trade Payables					46 338	35 487	31 400	48 925	32 705	37 528	34 961	43 457
Trade Debtors Trade Receivables					79 556	62 181	57 648	64 085	52 934	49 079	52 548	70 200
Value-added Tax Payable					6 197	7 416	4 950	8 086	4 372	7 880	4 917	6 227
Deferred Tax Liabilities										1 088	815	612
Other Taxation Social Security Payable									1			1 027
Payments Received On Account												3 308
Provisions									1 450	1 088	815	612
Provisions For Liabilities Balance Sheet Subtotal									1 450	1 088	815	612