Artisan's Alley Limited in Cardiff, CF5 5QF

Description

Data updated on: 01-11-2023

08550247 is the registration number used by Artisan's Alley Limited. The firm was registered as a Private Limited Company on 2013-05-30. The firm has been in this business for 11 years. This firm can be contacted at 16 Lon Yr Efail Caerau in Cardiff. The company's postal code assigned to this location is CF5 5QF. The company's principal business activity number is 74100 - specialised design activities. The company's most recent financial reports were submitted for the period up to Tue, 31st May 2022 and the most recent confirmation statement was filed on Tue, 30th May 2023.

In order to be able to match the demands of the clients, this specific company is constantly improved by a body of two directors who are Medard M. and Katarina P.. Their work been of prime importance to this company since 2013-05-30.

Executives who control the firm include: Medard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katarina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	46 441	54 614	40 711

Balance Sheet
Cash Bank On Hand			46 008	6 489	6 030	17 328	67 485	39 592	80 953	16 943
Current Assets	54 307	70 591	46 182	17 295	25 248	24 000	67 818	46 843	85 422	20 718
Debtors	11 492	478	174	10 806	19 218	6 672	333	7 251	4 469	3 775
Net Assets Liabilities			40 711	13 521	10 354	11 451	43 416	47 702	75 933	30 335
Other Debtors			174	94	132	331	333	1 982	1 537	843
Property Plant Equipment			19 732	16 300	13 388	13 789	15 465	31 163	26 330
Cash Bank In Hand	42 815	70 113	46 008
Intangible Fixed Assets	28 323
Net Assets Liabilities Including Pension Asset Liability	46 441	54 614	40 711
Tangible Fixed Assets	28 323	25 355	19 732

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 341	54 514	40 611
Shareholder Funds	46 441	54 614	40 711

Other Financial Data
Accrued Liabilities Deferred Income				1 788	2 188	2 638	2 514	2 640	2 696
Accumulated Depreciation Impairment Property Plant Equipment			22 195	26 802	30 464	33 874	37 334	43 385	48 445	13 109
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts							12 025	7 696	4 600	2 925
Corporation Tax Payable			3 680		5 688	4 854	13 999	4 920	17 122
Corporation Tax Recoverable				3 680
Creditors			13 218	8 494	3 961	23 794	12 025	7 696	3 023	8 299
Dividends Paid On Shares Final					27 000	20 000	29 000	35 000	40 000
Finance Lease Liabilities Present Value Total				8 494	3 961	3 961
Increase From Depreciation Charge For Year Property Plant Equipment				4 607	3 662	3 410	3 460	6 051	5 060	655
Net Current Assets Liabilities	40 783	47 201	34 197	8 530	3 471	206	42 914	30 156	58 547	12 419
Number Shares Issued Fully Paid				50	50
Other Creditors			13 218	8 494	3 976	6 966	1 683	1 901	4 666	5 381
Other Taxation Social Security Payable			1 755	1 547	4 724	5 375	2 761	2 999	17 609	-7
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			41 927	43 102	43 852	47 663	52 799	74 548	34 357
Provisions For Liabilities Balance Sheet Subtotal				2 815	2 544	2 544	2 938	5 921	5 921	4 203
Total Additions Including From Business Combinations Property Plant Equipment				1 175	750	3 811	5 136	21 749	227
Total Assets Less Current Liabilities	69 106	72 556	53 929	24 830	16 859	13 995	58 379	61 319	84 877	34 538
Trade Debtors Trade Receivables				7 032	19 086	6 341		5 269	2 932	2 932
Additional Provisions Increase From New Provisions Recognised										-1 718
Provisions									5 921	4 203
Creditors Due After One Year	22 665	17 942	13 218
Creditors Due Within One Year	13 524	23 390	11 985
Fixed Assets	28 323	25 355	19 732
Intangible Fixed Assets Additions	37 170
Intangible Fixed Assets Aggregate Amortisation Impairment	8 847
Intangible Fixed Assets Amortisation Charged In Period	8 847
Intangible Fixed Assets Cost Or Valuation	37 170
Number Shares Allotted	50	50	50
Secured Debts	27 389	22 665	17 942
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		4 587	170
Tangible Fixed Assets Cost Or Valuation	37 170	41 757	41 927
Tangible Fixed Assets Depreciation	8 847	16 402	22 195
Tangible Fixed Assets Depreciation Charged In Period		7 555	5 793

Company staff

Medard M.

Role: Director

Appointed: 30 May 2013

Latest update: 3 February 2024

Katarina P.

Role: Director

Appointed: 30 May 2013

Latest update: 3 February 2024

People with significant control

Medard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katarina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-05-30
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 September 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Artisan's Alley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Medard M.

Katarina P.

People with significant control

Medard M.

Katarina P.

Accounts Documents

Company filings

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