Fine Art Ceramics Ltd in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Fine Art Ceramics Ltd, a company located at Charnwood House, Harcourt Way, Meridian Business Park. This means it's been twenty years Fine Art Ceramics has prospered in the business, as it was founded on 2004-05-19. The registration number is 05131887 and the zip code is LE19 1WP. The company's registered with SIC code 86230 and has the NACE code: Dental practice activities. June 30, 2022 is the last time the company accounts were reported.

Because of the firm's growing number of employees, it was necessary to appoint more company leaders, namely: Helen A., Claire L., Ian A. who have been collaborating since 2005-06-01 to exercise independent judgement of this business. Furthermore, the director's efforts are aided with by a secretary - Ian A., who was officially appointed by the business twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 051 324	1 003 338	945 767	903 884	830 473	838 487

Balance Sheet
Cash Bank In Hand	18 622	18 472	34 979	50 789	29 532	129 489
Cash Bank On Hand						129 489	82 960	54 448	756	55 468	258 255	206 803	94 976
Current Assets	319 945	349 867	345 283	362 899	346 041	439 891	405 172	368 157	292 409	204 697	512 374	521 843	402 140
Debtors	276 763	305 931	285 211	286 535	293 079	287 226	298 792	291 909	273 653	143 229	248 119	313 040	304 164
Intangible Fixed Assets	749 156	691 529	633 901	576 274	518 647	461 020
Net Assets Liabilities						838 487	754 838	652 340	512 018	266 523	287 922	227 468	135 353
Net Assets Liabilities Including Pension Asset Liability	1 051 324	1 003 338	945 767	903 884	830 473	838 487
Other Debtors						2 475	796	318	152 228	129 530	142 553	189 845	195 093
Property Plant Equipment						161 994	140 436	123 719	102 592	81 593	61 368	42 089	24 278
Stocks Inventory	24 560	25 464	25 093	25 575	23 430	23 176
Tangible Fixed Assets	284 593	252 613	231 103	203 940	181 072	161 994
Total Inventories						23 176	23 420	21 800	18 000	6 000	6 000	2 000	3 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 050 324	1 002 338	944 767	902 884	829 473	837 487
Shareholder Funds	1 051 324	1 003 338	945 767	903 884	830 473	838 487

Other Financial Data
Amount Specific Advance Or Credit Directors					59 067	60 523	59 280	68 278	61 257	33 150	50 333	78 939	87 087
Amount Specific Advance Or Credit Made In Period Directors						121 456	118 757	129 403	113 698	91 893	72 672	103 847	88 491
Amount Specific Advance Or Credit Repaid In Period Directors						120 000	120 000	120 405	120 719	120 000	55 489	75 241	80 343
Accrued Liabilities						45 257	45 482
Accrued Liabilities Deferred Income							45 482	47 310
Accumulated Amortisation Impairment Intangible Assets						691 526	749 153	806 780	864 407	922 034	979 661	1 037 288	1 094 915
Accumulated Depreciation Impairment Property Plant Equipment						408 928	433 475	457 351	479 547	501 100	521 784	542 705	562 716
Average Number Employees During Period						21	21	19	19	19	17	15	16
Bank Borrowings						18 193	12 923	7 376
Bank Borrowings Overdrafts						4 975	5 550	1 676	3 509	50 000	209 846	152 285	89 632
Corporation Tax Payable						79 235	55 886	49 255
Creditors						13 218	7 373	1 676	153 993	236 714	209 846	152 285	89 632
Creditors Due After One Year	55 983	43 071	39 730	23 434	18 367	13 218
Creditors Due Within One Year	198 802	205 641	186 240	181 718	166 208	183 313
Fixed Assets	1 033 749	944 142	865 004	780 214	699 719	623 014	543 829	469 485	390 731	312 105	234 253	157 347	81 909
Increase From Amortisation Charge For Year Intangible Assets							57 627	57 627	57 627	57 627	57 627	57 627	57 627
Increase From Depreciation Charge For Year Property Plant Equipment							24 547	23 876	22 196	21 553	20 684	20 921	20 011
Intangible Assets						461 020	403 393	345 766	288 139	230 512	172 885	115 258	57 631
Intangible Assets Gross Cost						1 152 546	1 152 546	1 152 546	1 152 546	1 152 546	1 152 546	1 152 546
Intangible Fixed Assets Aggregate Amortisation Impairment	403 390	461 017	518 645	576 272	633 899	691 526
Intangible Fixed Assets Amortisation Charged In Period		57 627	57 628	57 627	57 627	57 627
Intangible Fixed Assets Cost Or Valuation	1 152 546	1 152 546	1 152 546	1 152 546	1 152 546
Net Current Assets Liabilities	121 143	144 226	159 043	181 181	179 833	256 578	241 550	205 155	138 416	-32 017	273 586	229 100	150 480
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								47 310	59 046	95 752	105 596	106 164	66 363
Other Taxation Social Security Payable						8 268	8 851	58 328	49 238	62 221	65 879	88 700	87 378
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						9 650	10 247
Prepayments Accrued Income							10 247	10 855
Property Plant Equipment Gross Cost						570 922	573 911	581 070	582 139	582 693	583 152	584 794	586 994
Provisions For Liabilities Balance Sheet Subtotal						27 887	23 168	20 624	17 129	13 565	10 071	6 694	7 404
Provisions For Liabilities Charges	47 585	41 959	38 550	34 077	30 712	27 887
Secured Debts	76 644	69 479	65 933	39 214	23 167	18 193
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 198	13 075	6 042	3 192	6 549
Tangible Fixed Assets Cost Or Valuation	554 760	555 958	563 033	569 075	572 267	570 922
Tangible Fixed Assets Depreciation	270 167	303 345	331 930	365 135	391 195	408 928
Tangible Fixed Assets Depreciation Charged In Period		33 178	33 387	33 205	26 060	25 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 802			7 369
Tangible Fixed Assets Disposals			6 000			7 894
Total Additions Including From Business Combinations Property Plant Equipment							2 989	7 159	1 069	554	459	1 642	2 200
Total Assets Less Current Liabilities	1 154 892	1 088 368	1 024 047	961 395	879 552	879 592	785 379	674 640	529 147	280 088	507 839	386 447	232 389
Trade Creditors Trade Payables						45 578	47 853	51 664	42 200	28 741	29 159	27 825	27 423
Trade Debtors Trade Receivables						141 497	146 411	125 297	121 425	13 699	105 566	123 195	109 071
Advances Credits Directors	39 914	68 994	53 175	58 135	59 067	60 523
Advances Credits Made In Period Directors	158 516	149 080	104 181	124 960	120 932
Advances Credits Repaid In Period Directors	160 000	120 000	120 000	120 000	120 000

Company staff

Helen A.

Role: Director

Appointed: 01 June 2005

Latest update: 1 April 2024

Claire L.

Role: Director

Appointed: 01 June 2005

Latest update: 1 April 2024

Ian A.

Role: Secretary

Appointed: 19 May 2004

Latest update: 1 April 2024

Ian A.

Role: Director

Appointed: 19 May 2004

Latest update: 1 April 2024

Paul L.

Role: Director

Appointed: 19 May 2004

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 January 2013
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 November 2013

Fine Art Ceramics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Claire L.

Ian A.

Ian A.

Paul L.

Accounts Documents

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