But Is It Art Limited in East Malling, ME19 6DZ

Description

Data updated on: 01-11-2023

But Is It Art Limited,registered as Private Limited Company, based in C/o Precision Accountancy Llp Bradbourne House, New Road in East Malling. The main office's located in ME19 6DZ. The company 's been fourteen years on the British market. The reg. no. is 07474814. This enterprise's declared SIC number is 53202 and has the NACE code: Unlicensed carrier. The latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-21.

There's a solitary managing director now running this particular company, namely Glen P. who has been utilizing the director's assignments for fourteen years. Since 2010/12/21 Barbara K., had been fulfilling assigned duties for the following company up to the moment of the resignation in December 2010.

Glen 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 413	-10 696	-13 971	-8 887

Balance Sheet
Cash Bank On Hand					33 730	5 616	10 482	33 959	38 845	10 174
Current Assets		2 819		7 779	45 655	43 207	47 935	101 430	120 743	82 387
Debtors		2 819		7 706	11 925	37 591	37 453	84 971	81 898	72 213
Net Assets Liabilities					-35 018	-25 094	-17 316	2 346	5 616	-10 051
Other Debtors					3 025	34 419	31 456	42 636	53 829	71 851
Property Plant Equipment					1 662	1 283	864	1 898	1 565	870
Cash Bank In Hand				73
Net Assets Liabilities Including Pension Asset Liability	-4 413	-10 696	-13 971	-8 887
Tangible Fixed Assets	960	761	1 742	3 643

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 414	-10 697	-13 972	-8 888
Shareholder Funds	-4 413	-10 696	-13 971	-8 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 747	4 126	4 545	5 328	6 223	7 168
Additions Other Than Through Business Combinations Property Plant Equipment								1 817	562	250
Administrative Expenses					44 853	65 505
Average Number Employees During Period					1	2	2	2	2	3
Bank Borrowings							21 083	56 890	64 681	38 270
Bank Borrowings Overdrafts					11 000	11 000	15 800
Bank Overdrafts							15 800	32 367	11 692	19 920
Comprehensive Income Expense					18 765	9 924
Corporation Tax Payable					23 040	18 466	17 764
Cost Sales					1 214	16 052
Creditors					39 252	37 501	45 032	61 592	52 011	55 038
Depreciation Expense Property Plant Equipment					496	379
Depreciation Rate Used For Property Plant Equipment						25	25
Distribution Costs					33 375	47 398
Dividends Paid					32 777
Gross Profit Loss					103 967	144 811
Increase From Depreciation Charge For Year Property Plant Equipment						379	419	783	895	945
Interest Payable Similar Charges Finance Costs					477	6 445
Net Current Assets Liabilities	-5 373	-11 457	-15 713	-12 530	6 403	5 706	2 903	39 838	68 732	27 349
Operating Profit Loss					25 739	31 908
Other Creditors					2 100	2 200	2 200	2 200	2 200	3 886
Other Taxation Social Security Payable					1 242	2 865	6 703
Profit Loss					18 765	9 924
Profit Loss On Ordinary Activities Before Tax					25 262	25 463
Property Plant Equipment Gross Cost						5 409	5 409	7 226	7 788	8 038
Taxation Social Security Payable							24 467	13 646	17 933	5 865
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 497	15 539
Total Assets Less Current Liabilities	-4 413	-10 696	-13 971	-8 887	8 065	6 989	3 767	59 236	70 297	28 219
Trade Creditors Trade Payables					1 870	2 970	2 565	13 379	20 186	25 367
Trade Debtors Trade Receivables					8 900	3 172	5 997	24 835	28 069	362
Turnover Revenue					105 181	160 863
Advances Credits Directors						31 887	31 456
Advances Credits Repaid In Period Directors					390	31 887
Creditors Due Within One Year	5 373	14 276	15 713	20 309
Fixed Assets	960	761	1 742	3 643
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				3 000
Tangible Fixed Assets Cost Or Valuation	993	993	2 409	5 409
Tangible Fixed Assets Depreciation	33	232	667	1 766
Tangible Fixed Assets Depreciation Charged In Period		199		1 099

Company staff

Glen P.

Role: Director

Appointed: 21 December 2010

Latest update: 22 February 2024

People with significant control

Glen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 February 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

But Is It Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen P.

Barbara K.

People with significant control

Glen P.

Accounts Documents

Company filings

Filing category

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