St Ives Society Of Artists Ltd in St. Ives, TR26 1NA

Description

Data updated on: 01-11-2023

St Ives Society Of Artists Ltd can be reached at St. Ives at The Gallery. You can search for the company by the zip code - TR26 1NA. This firm has been in business on the UK market for fifteen years. The enterprise is registered under the number 06865563 and their status at the time is active. This enterprise's SIC and NACE codes are 46180 and has the NACE code: Agents specialized in the sale of other particular products. The company's most recent accounts cover the period up to January 31, 2023 and the latest confirmation statement was submitted on March 25, 2023.

Zoe E., Peter G., Sean T. and 5 others listed below are the enterprise's directors and have been working on the company success since 2023. Moreover, the director's tasks are often helped with by a secretary - Adrienne P., who was appointed by this business fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 552	84 397	86 520	89 556	96 149

Balance Sheet
Cash Bank In Hand	109 683	128 301	86 200	88 541	96 180
Cash Bank On Hand					96 180	77 251	79 615	105 581	118 276	135 243	156 069	146 603
Current Assets	110 445	129 066	87 195	89 523	97 266	78 246	80 593	106 746	120 635	136 810	157 743	149 327
Debtors	762	765	995	982	1 086	995	978	1 165	1 020	1 007	1 019	1 974
Other Debtors							978	1 165	1 020	1 007	1 019	1 974
Property Plant Equipment					2 427	2 184	1 966	1 769	2 726	2 454	2 208	2 226
Tangible Fixed Assets	2 561	2 710	2 439	2 696	2 427
Total Inventories									1 339	560	655	750

Capital & Reserves
Profit Loss Account Reserve	78 552	84 397	86 520	89 556	96 149
Shareholder Funds	78 552	84 397	86 520	89 556	96 149

Other Financial Data
Accruals Deferred Income Within One Year	1 860	1 920
Accrued Liabilities Deferred Income					2 380	2 430	2 080
Accumulated Depreciation Impairment Property Plant Equipment					1 679	1 922	2 140	2 337	2 618	2 890	3 136	3 238
Administrative Expenses	48 329	49 775
Average Number Employees During Period						2	2	2	2	11	11	10
Corporation Tax Due Within One Year	2 057	277
Corporation Tax Payable					899
Creditors					3 544	3 008	2 334	3 451	4 902	6 178	7 694	3 130
Creditors Due Within One Year	34 454	47 379	3 114	2 663	3 544
Depreciation Tangible Fixed Assets Expense	284	301
Disposals Decrease In Depreciation Impairment Property Plant Equipment												293
Disposals Property Plant Equipment												450
Government Grants Within One Year	30 000	44 800
Increase From Depreciation Charge For Year Property Plant Equipment						243	218	197	281	272	246	395
Net Current Assets Liabilities	75 991	81 687	84 081	86 860	93 722	75 238	78 259	103 295	115 733	130 632	150 049	146 197
Operating Profit Loss	14 266	5 972
Other Creditors						65	2 080	2 081	2 079	2 303	2 762	2 631
Other Interest Receivable Similar Income	170	149
Other Operating Income	22 518	20 000
Other Taxation Social Security Payable					265	513	254	1 370	2 823	3 875	4 932	499
Other Taxation Social Security Within One Year	47	283
Prepayments Accrued Income					1 086	995	978
Profit Loss						-18 727	2 803
Profit Loss For Period	12 379	5 845
Profit Loss On Ordinary Activities Before Tax	14 436	6 121
Property Plant Equipment Gross Cost					4 106	4 106	4 106	4 106	5 344	5 344	5 344	5 464
Tangible Fixed Assets Additions		450		557
Tangible Fixed Assets Cost Or Valuation	3 099	3 549	3 549	4 106
Tangible Fixed Assets Depreciation	538	839	1 110	1 410	1 679
Tangible Fixed Assets Depreciation Charged In Period		301	271	300	269
Tax On Profit Or Loss On Ordinary Activities	2 057	276
Total Additions Including From Business Combinations Property Plant Equipment									1 238			570
Total Assets Less Current Liabilities	78 552	84 397	86 520	89 556	96 149	77 422	80 225	105 064	118 459	133 086	152 257	148 423
Trade Creditors Trade Payables								1
Trade Creditors Within One Year	490	99
Turnover Gross Operating Revenue	40 077	35 747
U K Current Corporation Tax	2 057	276