Arts Corporate & Entertainment Productions Limited may be gotten hold of in C/o Thorntonrones Ltd, 311 High Road in Loughton. The company's post code is IG10 1AH. Arts Corporate & Entertainment Productions has been actively competing on the British market since the company was established on 6th April 1993. The company's registration number is 02807113. The enterprise's SIC code is 47260 meaning . Arts Corporate & Entertainment Productions Ltd reported its latest accounts for the period that ended on 2023-06-30. The firm's most recent confirmation statement was filed on 2023-03-31.
Arts Corporate & Entertainment Productions Limited
General information
Name:
Arts Corporate & Entertainment Productions Ltd
Office Address:
C/o Thorntonrones Ltd 311 High Road IG10 1AH Loughton
Number: 02807113
Incorporation date: 1993-04-06
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-06-30 |
| Currency | ||||||||||
| Net Worth | 66 822 | 80 614 | 70 532 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 53 767 | 68 033 | 59 792 | 67 538 | 161 497 | 231 515 | 252 816 | 530 946 | ||
| Current Assets | 113 725 | 115 750 | 123 215 | 142 269 | 121 363 | 134 215 | 216 127 | 318 807 | 330 803 | 537 402 |
| Debtors | 6 970 | 4 634 | 8 363 | 7 749 | 5 735 | 12 046 | 7 446 | 39 895 | 40 816 | 6 456 |
| Net Assets Liabilities | 70 532 | 85 534 | 78 511 | 98 075 | 157 374 | 239 101 | 282 308 | 468 775 | ||
| Other Debtors | 1 500 | 13 118 | 6 027 | 6 404 | ||||||
| Property Plant Equipment | 1 981 | 3 490 | 3 638 | 2 799 | 2 094 | 1 564 | 1 172 | |||
| Total Inventories | 61 085 | 66 487 | 55 836 | 54 631 | 47 184 | 47 397 | 37 171 | |||
| Cash Bank In Hand | 46 831 | 49 831 | 53 767 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 822 | 80 614 | 70 532 | |||||||
| Stocks Inventory | 59 924 | 61 285 | 61 085 | |||||||
| Tangible Fixed Assets | 1 813 | 2 641 | 1 981 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 66 722 | 80 514 | 70 432 | |||||||
| Shareholder Funds | 66 822 | 80 614 | 70 532 | |||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 490 | 46 654 | 42 922 | 43 844 | 44 549 | 45 079 | 45 471 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 4 950 | 7 954 | 7 506 | 8 932 | 17 256 | 19 207 | 10 209 | 62 846 | ||
| Creditors | 54 490 | 59 709 | 45 928 | 38 524 | 60 432 | 80 973 | 49 444 | 68 627 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 164 | 1 212 | 922 | 705 | 530 | 392 | ||||
| Net Current Assets Liabilities | 65 009 | 78 230 | 68 725 | 82 560 | 75 435 | 95 691 | 155 695 | 237 834 | 281 359 | 468 775 |
| Other Creditors | 2 674 | 2 206 | 2 352 | 2 355 | 2 949 | 3 751 | 5 317 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 471 | |||||||||
| Other Disposals Property Plant Equipment | 46 643 | |||||||||
| Other Taxation Social Security Payable | 732 | 486 | 563 | 371 | -184 | |||||
| Property Plant Equipment Gross Cost | 47 471 | 50 144 | 46 560 | 46 643 | 46 643 | 46 643 | 46 643 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 174 | 516 | 562 | 415 | 415 | 297 | 223 | |||
| Total Assets Less Current Liabilities | 66 822 | 80 871 | 70 706 | 86 050 | 79 073 | 98 490 | 157 789 | 239 398 | 282 531 | 468 775 |
| Trade Creditors Trade Payables | 29 837 | 39 772 | 27 186 | 19 881 | 39 378 | 58 816 | 35 484 | 648 | ||
| Trade Debtors Trade Receivables | 3 989 | 2 097 | 4 631 | 255 | 26 777 | 34 789 | 52 | |||
| Amount Specific Advance Or Credit Directors | 437 | 437 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 437 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 437 | |||||||||
| Accrued Liabilities | 3 231 | 3 497 | 2 990 | 3 361 | 3 361 | 2 950 | ||||
| Creditors Due Within One Year | 48 716 | 37 520 | 54 490 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 944 | |||||||||
| Disposals Property Plant Equipment | 5 033 | |||||||||
| Dividends Paid | 15 895 | 39 118 | 18 518 | 12 153 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 4 374 | 5 652 | 5 735 | 5 915 | 5 563 | 7 192 | ||||
| Profit Loss | 30 897 | 32 095 | 38 082 | 71 452 | 81 727 | |||||
| Provisions For Liabilities Charges | 257 | 174 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 359 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 46 112 | 47 471 | ||||||||
| Tangible Fixed Assets Depreciation | 44 299 | 44 830 | 45 490 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 531 | 660 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 673 | 1 449 | 83 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Recoverable Value-added Tax | 1 628 | 5 926 | ||||||||
Company staff
Adrian L.
Role: Director
Appointed: 16 January 1997
Latest update: 26 April 2024
People with significant control
Adrian L.
Notified on
1 May 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2025 |
| Account last made up date | 30 June 2023 |
| Confirmation statement next due date | 14 April 2024 |
| Confirmation statement last made up date | 31 March 2023 |
| Annual Accounts 27 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2014 |
| Date Approval Accounts | 27 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 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 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2015 |
| Annual Accounts 22 August 2016 | |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 22 August 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
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Total exemption full accounts data made up to 30th June 2023 (AA)
filed on: 22nd, September 2023
filed on: 22nd, September 2023
accounts
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Additional Information
HQ address,
2015
Address:
17 Shaftesbury
Post code:
IG10 1HN
City / Town:
Loughton
HQ address,
2016
Address:
17 Shaftesbury
Post code:
IG10 1HN
City / Town:
Loughton
Accountant/Auditor,
2016
Name:
Gane Jackson Scott Llp
Address:
Second Floor, Kestrel House Falconry Court Bakers Lane
Post code:
CM16 5BD
City / Town:
Epping
Accountant/Auditor,
2015
Name:
Gane Jackson Scott Llp
Address:
144 High Street
Post code:
CM16 4AS
City / Town:
Epping
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