Articus Ltd in Martock, TA12 6DW

Description

Data updated on: 01-11-2023

Articus Ltd with the registration number 01380268 has been a part of the business world for fourty six years. The Private Limited Company is located at 2 Moorlands Park, in Martock and their post code is TA12 6DW. Although currently it is known as Articus Ltd, it previously was known under a different name. The firm was known as D.t. Commercial (trucks) until 2018-03-13, then it got changed to Dt Self Store. The definitive change took place on 2019-12-19. The company's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Articus Limited released its account information for the period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-02-26.

According to the latest update, we have a solitary managing director in the company: Adrian T. (since 2019-02-25). David T. had been fulfilling assigned duties for the limited company till the resignation in 2018. Furthermore a different director, including Rachel A. gave up the position in 2019.

Previous company's names
Articus Ltd 2019-12-19
Dt Self Store Ltd 2018-03-13
D.t. Commercial (trucks) Limited 1978-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 697	138 414	132 210	125 818	109 740	94 429

Balance Sheet
Current Assets	18 802	24 542	23 850	30 340	14 626	10 951	20 013	14 601	4 065
Net Assets Liabilities								2 499	1	1
Cash Bank In Hand	14 115	13 259	13 074	22 520	5 552	3 086
Debtors	3 537	9 833	5 326	920	1 938	1 229
Net Assets Liabilities Including Pension Asset Liability	142 697	138 414	132 210	125 818	109 740	94 429
Stocks Inventory	1 150	1 450	5 450	6 900	7 136	6 636
Tangible Fixed Assets	193 722	195 358	196 655	196 288	195 282	194 442

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	65 461	61 178	54 974	48 582	32 504	17 193
Shareholder Funds	142 697	138 414	132 210	125 818	109 740	94 429

Other Financial Data
Accrued Liabilities Deferred Income								772	770
Average Number Employees During Period							2	1	1	1
Creditors						97 611	98 451	206 982	302 313
Fixed Assets						119 206	118 705	194 880	251 841
Net Current Assets Liabilities	-37 672	-43 591	-51 092	-57 117	-72 189	-86 660	-78 438	-192 381	-298 248
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								963
Total Assets Less Current Liabilities	156 050	151 767	145 563	139 171	123 093	32 546	40 267	2 499	1	1
Creditors Due Within One Year	56 474	68 133	74 942	87 457	86 815	97 611
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	13 353	13 353	13 353	13 353	13 353	13 353
Revaluation Reserve	75 236	75 236	75 236	75 236	75 236	75 236
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		2 758	2 603	842
Tangible Fixed Assets Depreciation	4 080	5 202	6 508	7 717	8 723	9 563
Tangible Fixed Assets Depreciation Charged In Period		1 122	1 306	1 209	1 006	840
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1

Company staff

Adrian T.

Role: Director

Appointed: 25 February 2019

Latest update: 25 November 2023

Adrian T.

Role: Secretary

Appointed: 20 February 1991

Latest update: 25 November 2023

People with significant control

Adrian T. is the individual who has control over this firm, owns over 3/4 of company shares.

Adrian T.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

David T.

Notified on 6 April 2016

Ceased on 1 January 2020

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 November 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Articus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Adrian T.

David T.

Rachel A.

People with significant control

Adrian T.

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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