Artisteel Limited in Haverhill, CB9 7HD

Description

Data updated on: 01-11-2023

Artisteel has been operating in this business for ten years. Established under 08982950, the firm operates as a Private Limited Company. You can reach the headquarters of this company during business times at the following address: The Holdens Withersfield Road Great Wratting, CB9 7HD Haverhill. This firm's classified under the NACE and SIC code 25110 which means Manufacture of metal structures and parts of structures. 2023-04-30 is the last time the company accounts were filed.

According to the data we have, the following limited company was formed in 2014 and has so far been steered by two directors.

Executives with significant control over the firm are: Clare E. owns 1/2 or less of company shares. Etienne E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	12 003	43 412

Balance Sheet
Current Assets	36 566	61 810	128 841	182 923	117 280	53 348	43 823	119 072	61 095
Net Assets Liabilities		45 150	96 128	150 692	76 011	25 616	7 769	65 819	58 000
Cash Bank On Hand				151 156	88 040	25 288	32 356	91 102	30 967
Debtors	20 871	10 333		31 567	24 240	23 060	6 467	17 970	10 128
Other Debtors				29 975	9 364	4 197	550	2 050	4 350
Property Plant Equipment				8 216	96 390	84 911	70 676	59 553	57 507
Total Inventories				200	5 000	5 000	5 000	10 000	20 000
Cash Bank In Hand	15 695	51 477
Net Assets Liabilities Including Pension Asset Liability	12 003	43 412
Tangible Fixed Assets	7 779	11 706

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 903	43 312
Shareholder Funds	12 003	43 412

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 000
Creditors		26 366	43 422	40 447	32 500	22 500	18 942	9 692	42
Fixed Assets	7 779	11 706	10 709
Net Current Assets Liabilities	5 044	33 444	85 419	142 476	30 119	-20 921	-30 749	27 099	11 461
Total Assets Less Current Liabilities	12 823	45 150	96 128	150 692	126 509	63 990	39 927	86 652	68 968
Amount Specific Advance Or Credit Directors		9 399	8 682
Amount Specific Advance Or Credit Made In Period Directors		70 280	78 575
Amount Specific Advance Or Credit Repaid In Period Directors		-61 331	-79 292
Advances Credits Directors			4 341	14 988
Accumulated Depreciation Impairment Property Plant Equipment				10 248	28 162	44 741	63 114	78 637	93 479
Average Number Employees During Period				4	9	9	8	8	8
Bank Borrowings Overdrafts					25 155	31 747	17 451
Increase From Depreciation Charge For Year Property Plant Equipment					17 914	16 579	18 373	15 523	14 842
Other Creditors				2 168	32 500	22 500	18 942	9 692	42
Other Taxation Social Security Payable				38 279	18 217	16 785	30 799	41 351	14 102
Property Plant Equipment Gross Cost				18 464	124 552	129 652	133 790	138 190	150 986
Provisions For Liabilities Balance Sheet Subtotal					17 998	15 874	13 216	11 141	10 926
Total Additions Including From Business Combinations Property Plant Equipment					106 088	5 100	4 138	4 400	12 796
Trade Creditors Trade Payables					12 054	8 495	13 395	36 023	18 955
Trade Debtors Trade Receivables				1 592	14 876	18 863	5 917	15 920	5 778
Consideration For Shares Issued	100
Creditors Due Within One Year	31 522	28 366
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges	820	1 738
Value Shares Allotted	100	100

Company staff

Clare E.

Role: Director

Appointed: 07 April 2014

Latest update: 15 February 2024

Etienne E.

Role: Director

Appointed: 07 April 2014

Latest update: 15 February 2024

People with significant control

Clare E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Etienne E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Artisteel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare E.

Etienne E.

People with significant control

Clare E.

Etienne E.

Accounts Documents

Company filings

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