Slate Of The Art Limited in Maryport, CA15 7RW

Description

Data updated on: 01-11-2023

2014 marks the founding of Slate Of The Art Limited, a company registered at 18 Sunnyslack, Broughton Moor in Maryport. That would make ten years Slate Of The Art has prospered on the British market, as it was founded on Friday 11th April 2014. The company's reg. no. is 08991768 and its area code is CA15 7RW. The enterprise's declared SIC number is 43910 and has the NACE code: Roofing activities. Slate Of The Art Ltd released its account information for the financial period up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-04-11.

For this particular business, a number of director's tasks up till now have been fulfilled by David B. and Jamie F.. As for these two individuals, David B. has been with the business the longest, having become a vital part of directors' team on April 2014.

Executives who have control over the firm are as follows: David B. has substantial control or influence over the company. Jamie F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 985	18 331

Balance Sheet
Cash Bank On Hand		5 501	3 016	27 154	19	9 025	7 029	14 348	2 021
Current Assets	48 574	35 964	51 151	64 857	46 092	73 386	94 397	105 177	106 016
Debtors	19 925	25 173	37 983	36 703	15 861	63 361	76 368	79 829	92 995
Net Assets Liabilities		18 331	26 324	59 152	48 486	66 087	48 719	64 145	58 559
Other Debtors				32 195	11 353	26 491	47 260	40 860	55 277
Property Plant Equipment		13 154	10 146	11 710	20 858	15 777	11 862	20 873	16 318
Total Inventories		5 290	10 152	1 000	30 212	1 000	11 000	11 000	11 000
Cash Bank In Hand	0	5 501
Intangible Fixed Assets	20 900	19 800
Net Assets Liabilities Including Pension Asset Liability	2 985	18 331
Stocks Inventory	28 649	5 290
Tangible Fixed Assets	116	13 154

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 983	18 329
Shareholder Funds	2 985	18 331

Other Financial Data
Total Fixed Assets Additions	22 145	17 415
Total Fixed Assets Cost Or Valuation	22 145	39 560
Total Fixed Assets Depreciation	1 129	6 606
Total Fixed Assets Depreciation Charge In Period	1 129	5 477
Accumulated Amortisation Impairment Intangible Assets		2 200	3 300	4 400	5 500	6 600	7 700	8 800	9 900
Accumulated Depreciation Impairment Property Plant Equipment		4 406	7 758	11 598	18 500	23 710	27 625	31 271	36 632
Additions Other Than Through Business Combinations Property Plant Equipment			344		16 050	129		17 457	806
Amortisation Rate Used For Intangible Assets			5		5	5	5	5	5
Average Number Employees During Period		4	4	5	5	5	5	5	5
Bank Borrowings Overdrafts					3 140	659	17 087		17 868
Corporation Tax Payable				12 819	1 920	14 888	23 451	20 033	30 305
Creditors		38 910	42 838	27 075	23 122	31 132	68 685	63 018	67 909
Depreciation Rate Used For Property Plant Equipment			25		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 281
Disposals Property Plant Equipment								4 800
Fixed Assets	21 016	32 954	28 846	29 310	37 358	31 177	26 162	34 073	28 418
Increase From Amortisation Charge For Year Intangible Assets			1 100		1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment			3 352		6 902	5 210	3 915	6 927	5 361
Intangible Assets		19 800	18 700	17 600	16 500	15 400	14 300	13 200	12 100
Intangible Assets Gross Cost			22 000		22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-18 031	-2 946	8 313	37 782	24 889	42 254	25 712	42 159	38 107
Other Creditors				4 952	8 440	6 837	5 971	7 706	5 833
Property Plant Equipment Gross Cost		17 560	17 904	23 308	39 358	39 487	39 487	52 144	52 950
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 020	2 225	2 225	2 997	2 254	2 254	2 254
Total Assets Less Current Liabilities	2 985	30 008	37 159	67 092	62 247	73 431	51 874	76 232	66 525
Trade Creditors Trade Payables				9 304	9 622	8 748	22 176	35 279	13 903
Trade Debtors Trade Receivables				4 508	4 508	36 870	29 108	38 969	37 718
Advances Credits Directors	30 644	24 931	13 830	1 462	320	3 411	2 657	557	7 593
Advances Credits Made In Period Directors		5 713	11 101	15 292	320	3 411	2 657	2 100	7 593
Advances Credits Repaid In Period Directors					1 462	320	3 412		557
Creditors Due After One Year Total Noncurrent Liabilities	0	11 677
Creditors Due Within One Year Total Current Liabilities	66 605	38 910
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	2 200
Intangible Fixed Assets Amortisation Charged In Period	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	22 000	22 000
Tangible Fixed Assets Additions	145	17 415
Tangible Fixed Assets Cost Or Valuation	145	17 560
Tangible Fixed Assets Depreciation	29	4 406
Tangible Fixed Assets Depreciation Charge For Period	29	4 377

Company staff

David B.

Role: Director

Appointed: 11 April 2014

Latest update: 16 December 2023

Jamie F.

Role: Director

Appointed: 11 April 2014

Latest update: 16 December 2023

People with significant control

David B.

Notified on 11 April 2017

Nature of control:

substantial control or influence

Jamie F.

Notified on 11 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Slate Of The Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jamie F.

People with significant control

David B.

Jamie F.

Accounts Documents

Company filings

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