Artistic Trims Limited in Walsall, WS9 8PH

Description

Data updated on: 01-11-2023

1991 marks the beginning of Artistic Trims Limited, a company registered at Emerad House 20-22 Anchor Road, Aldridge in Walsall. That would make 33 years Artistic Trims has been in the business, as it was established on August 30, 1991. The company's registered no. is 02641953 and the zip code is WS9 8PH. This firm's SIC code is 41100 and their NACE code stands for Development of building projects. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-08-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-09-30
Currency
Net Worth	721 887	664 911	643 443	609 227	609 955

Balance Sheet
Cash Bank In Hand	560 468	546 538	538 022	46 158	21 621
Cash Bank On Hand					21 621	31 503	40 821	71 505	199 821	223 507	932 262
Current Assets	562 201	531 078	494 602	62 460
Debtors	1 633	-15 560	-43 520	16 202	46 439	25 066	27 769	634 468	600 226	562 918	692 323
Net Assets Liabilities					609 955	594 377	1 428 192	1 438 564	1 341 678	1 311 595	2 217 790
Net Assets Liabilities Including Pension Asset Liability	721 887	664 911	643 443	609 227	609 955
Other Debtors		12 190	2 362	24 164	13 539	16 459	21 193
Property Plant Equipment					670 098	629 313	601 636	1 425	1 281	555
Stocks Inventory	100	100	100	100	100
Tangible Fixed Assets	180 885	180 036	168 538	643 372	670 098
Total Inventories					100	100	850 100	850 100	850 100	850 100	850 100
Trade Debtors	1 633	-27 750	-45 882	-7 962	32 900

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	721 787	664 811	643 343	609 127	609 855
Shareholder Funds	721 887	664 911	643 443	609 227	609 955

Other Financial Data
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts						20
Creditors					100 120	77 679	112 427	141 767	330 438	325 380	256 895
Creditors Due After One Year		29 307	28 373		45 235
Creditors Due Within One Year	118 391	83 107	48 110	116 858	100 120
Finished Goods Goods For Resale					100	100	850 100	850 100	850 100	850 100	850 100
Fixed Asset Investments Cost Or Valuation	97 192	66 211	56 786	56 786	42 690
Fixed Asset Investments Disposals		30 981	9 425		14 096
Fixed Asset Investments Impairment Losses Amounts Written Off				36 533	25 638
Fixed Asset Investments Increase Decrease From Revaluations					-12 978
Fixed Asset Investments Increase Decrease From Transfer Between Items				36 533	2 083
Fixed Assets	278 077	246 247	225 324	663 625	687 150	651 749	629 580	24 529	22 212	555
Investments Fixed Assets	97 192	66 211	56 786	20 253	17 052	22 436	27 945	23 104	20 931
Net Current Assets Liabilities	443 810	447 971	446 492	-54 398	-31 960	-21 010	806 264	1 414 306	1 319 709	1 311 145	2 217 790
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							7 652	271	243	105
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 300		484 639	61 654
Tangible Fixed Assets Cost Or Valuation	313 129	295 330	295 330	779 969
Tangible Fixed Assets Depreciation	132 244	115 294	126 792	136 597	136 225
Tangible Fixed Assets Depreciation Charged In Period		13 748	11 498	9 805	20 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-30 698			-20 408
Tangible Fixed Assets Disposals		53 099			35 300
Total Assets Less Current Liabilities	721 887	694 218	671 816	609 227	655 190	630 739	1 435 844	1 438 835	1 341 921	1 311 700	2 217 790

Company staff

Randeep B.

Role: Secretary

Appointed: 02 September 1991

Latest update: 20 October 2023

Randeep B.

Role: Director

Appointed: 02 September 1991

Latest update: 20 October 2023

Pardeep B.

Role: Director

Appointed: 02 September 1991

Latest update: 20 October 2023

People with significant control

Pardeep B.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Randeep B.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2023
Confirmation statement last made up date	30 August 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 21/11/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21/11/2014
Annual Accounts 10/03/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10/03/2016
Annual Accounts 10/03/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10/03/2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30/05/2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30/05/2013

Artistic Trims Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randeep B.

Randeep B.

Pardeep B.

Suzanne B.

Kevin B.

People with significant control

Pardeep B.

Randeep B.

Accounts Documents

Company filings

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