Arton Monoseal Limited in Bordon, GU35 0FX

Description

Data updated on: 01-11-2023

The company is situated in Bordon with reg. no. 04896084. This firm was established in 2003. The main office of the company is located at Unit 19 Broxhead House 60 Barbados Road. The postal code for this place is GU35 0FX. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-05-31 is the last time the accounts were reported.

At the moment, this particular company is managed by just one director: Colin W., who was assigned to lead the company in September 2003. That company had been overseen by Sarah W. till 2021.

Colin W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701 223	636 038	735 293	768 837	820 271	840 866

Balance Sheet
Cash Bank In Hand	576 125	510 900	42 465	107 345	314 483	351 762
Cash Bank On Hand						351 762	279 747	269 585	252 366	152 607	15 806
Current Assets	767 247	723 744	328 083	337 286	389 220	421 952	442 529	425 235	422 647	383 195	60 534
Debtors	166 122	187 844	260 618	204 941	49 737	45 190	100 782	93 650	135 281	195 588	29 728
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities						840 866	894 240	901 883	893 475	1 102 656	578 882
Other Debtors							7 145	14 332	11 631	168 410
Property Plant Equipment						556 977	550 264	553 145	119 002	177 592	172 976
Stocks Inventory	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets	32 333	36 517	534 370	537 598	539 847	556 977
Total Inventories						25 000	62 000	62 000	35 000	35 000	15 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	701 221	636 036	735 291	768 835	820 269	840 864
Shareholder Funds	701 223	636 038	735 293	768 837	820 271	840 866

Other Financial Data
Amount Specific Advance Or Credit Directors										156 779
Amount Specific Advance Or Credit Made In Period Directors										156 779
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						53 444	60 157	67 776	73 463	77 709	53 852
Average Number Employees During Period							5	5	5	5	3
Creditors						138 063	95 220	73 164	51 057	33 268	229 765
Creditors Due Within One Year	123 357	144 223	142 160	116 047	113 796	138 063
Disposals Property Plant Equipment									24 524		28 473
Fixed Assets	57 333	56 517	549 370	547 598	544 847	556 977	550 264	553 145	522 934	808 592	803 976
Increase From Depreciation Charge For Year Property Plant Equipment							6 713	7 619	5 687	4 246	2 692
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	643 890	579 521	185 923	221 239	275 424	283 889	347 309	352 071	371 590	349 927	-169 231
Number Shares Allotted		2	2	2	2	2
Other Creditors						55 646	30 017	24 150	7 619	8 662	206 877
Other Taxation Social Security Payable						82 417	65 203	49 014	43 438	24 606	19 212
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						610 421	610 421	620 921	192 465	255 301	226 828
Provisions For Liabilities Balance Sheet Subtotal							3 333	3 333	1 049	55 863	55 863
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		21 776	507 519	24 283	14 775	26 163
Tangible Fixed Assets Cost Or Valuation	66 000	71 067	578 586	578 232	584 258	610 421
Tangible Fixed Assets Depreciation	33 667	34 550	44 216	40 634	44 411	53 444
Tangible Fixed Assets Depreciation Charged In Period		12 305	9 666	10 661	11 358	9 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 422		14 243	7 581
Tangible Fixed Assets Disposals		16 709		24 637	8 749
Total Additions Including From Business Combinations Property Plant Equipment								10 500
Total Assets Less Current Liabilities	701 223	636 038	735 293	768 837	820 271	840 866	897 573	905 216	894 524	1 158 519	634 745
Trade Debtors Trade Receivables						45 190	93 637	79 318	123 650	27 178	29 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 549
Investment Property									403 932	631 000	631 000
Investment Property Fair Value Model									403 932	631 000
Total Increase Decrease From Revaluations Property Plant Equipment										62 836
Trade Creditors Trade Payables											3 676