Artmachine Graphics Ltd in Kirkwall, KW15 1GD

Description

Data updated on: 01-11-2023

This Artmachine Graphics Ltd company has been operating offering its services for 15 years, having started in 2009. Started with registration number SC370205, Artmachine Graphics is categorised as a Private Limited Company located in 2b Quarryfield Road, Kirkwall KW15 1GD. The company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The firm's most recent financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2022-12-20.

As mentioned in the following enterprise's executives data, since Wednesday 16th December 2009 there have been two directors: Alan C. and Eileen C.. Furthermore, the director's tasks are constantly assisted with by a secretary - Eileen C., who joined this company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	810	27 766	43 191

Balance Sheet
Cash Bank On Hand			80 021	45 081	27 593	51 521	87 026
Current Assets	39 186	76 723	92 947	94 840	104 855	91 339	115 297
Debtors	10 032	7 288	10 926	46 984	74 577	37 489	9 982
Net Assets Liabilities				67 682	75 060	74 077	75 611
Other Debtors			1 067	22 325	50 000	1 174	1 143
Property Plant Equipment			2 405	1 691	2 154	3 340	3 904
Total Inventories			2 000	2 775	2 685	2 329	18 289
Cash Bank In Hand	26 864	67 457	80 021
Stocks Inventory	2 290	1 978	2 000
Tangible Fixed Assets	1 837	3 770	2 405

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	710	27 666	43 091
Shareholder Funds	810	27 766	43 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 775	21 553	22 580	24 642	27 544
Average Number Employees During Period						4	4
Bank Borrowings Overdrafts			17 319	5 830	1 593
Creditors			51 878	28 682	31 540	19 967	42 848
Increase From Depreciation Charge For Year Property Plant Equipment				1 794	1 552	2 062	2 902
Net Current Assets Liabilities	-955	24 508	41 069	66 158	73 315	71 372	72 449
Number Shares Issued Fully Paid				100	30	30
Other Creditors			14 674	719	7 852	650	4 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 016	525
Other Disposals Property Plant Equipment				1 121	586
Other Taxation Social Security Payable			14 625	15 553	11 029	9 078	7 430
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			23 179	23 244	24 734	27 982	31 448
Provisions For Liabilities Balance Sheet Subtotal				167	409	635	742
Taxation Including Deferred Taxation Balance Sheet Subtotal			283	167	409	635	742
Total Additions Including From Business Combinations Property Plant Equipment				1 186	2 076	3 248	3 466
Total Assets Less Current Liabilities	882	28 278	43 474	67 849	75 469	74 712	76 353
Trade Creditors Trade Payables			5 260	6 580	11 066	10 239	30 764
Trade Debtors Trade Receivables			9 859	24 659	24 577	36 315	8 839
Creditors Due Within One Year	40 141	52 215	51 878
Number Shares Allotted		100	100
Provisions For Liabilities Charges	72	512	283
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Eileen C.

Role: Secretary

Appointed: 16 December 2009

Latest update: 3 March 2024

Alan C.

Role: Director

Appointed: 16 December 2009

Latest update: 3 March 2024

Eileen C.

Role: Director

Appointed: 16 December 2009

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Eileen C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Alan C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eileen C.

Notified on 16 December 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

3/4 to full of voting rights

right to manage directors

Alan C.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 August 2015
Annual Accounts
End Date For Period Covered By Report	2020-01-31

Artmachine Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen C.

Alan C.

Eileen C.

People with significant control

Eileen C.

Alan C.

Accounts Documents

Company filings

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