Artware Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

This company is located in Newton Abbot under the ID 05382908. The company was set up in the year 2005. The headquarters of this company is situated at Wessex House Teign Road. The zip code for this location is TQ12 4AA. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

When it comes to the company, the full extent of director's responsibilities have so far been carried out by Gregory P. who was assigned to lead the company in 2005. Since March 2005 Richard M., had been functioning as a director for this specific company up to the moment of the resignation 10 years ago.

Gregory P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	116 437	124 011	138 077	183 673

Balance Sheet
Cash Bank In Hand	85 595	112 300	131 762	171 724
Current Assets	149 620	165 939	193 813	230 089	274 528	262 627	227 561	278 192	244 065	248 998
Debtors	6 125	4 139	2 751	12 265
Stocks Inventory	57 900	49 500	59 300	46 100
Tangible Fixed Assets	3	4	212	2 645
Net Assets Liabilities					252 337	250 070	258 301	296 741	272 166	268 311
Net Assets Liabilities Including Pension Asset Liability			138 077	183 673

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	116 337	123 911	137 977	183 573
Shareholder Funds	116 437	124 011	138 077	183 673

Other Financial Data
Creditors Due Within One Year	33 186	41 932	55 948	49 061
Net Current Assets Liabilities	116 434	124 007	137 865	181 028	250 386	247 214	181 711	220 016	203 924	214 215
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			208	2 485
Tangible Fixed Assets Cost Or Valuation	5 019	5 019	5 227	7 712
Tangible Fixed Assets Depreciation	5 016	5 015	5 015	5 067
Tangible Fixed Assets Depreciation Charged In Period		-1		52
Total Assets Less Current Liabilities	116 437	124 011	138 077	183 673	252 337	250 070	258 301	296 741	272 166	268 311
Average Number Employees During Period						1	1	1	1	1
Creditors					24 142	19 018	48 931	63 455	43 982	37 640
Fixed Assets			212	2 645	1 951	2 856	76 590	76 725	68 242	54 096
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 605	3 081	5 279	3 841	2 857