Teaching Art Limited in Newark, NG24 2DE

Description

Data updated on: 01-11-2023

01976314 is the registration number used by Teaching Art Limited. The firm was registered as a Private Limited Company on 1986-01-13. The firm has been operating on the market for the last thirty eight years. This enterprise may be contacted at Millenium House Brunel Drive in Newark. The headquarters' postal code assigned to this place is NG24 2DE. This company's principal business activity number is 90030 and their NACE code stands for Artistic creation. 2022-06-30 is the last time account status updates were reported.

On Wed, 31st Dec 2014, the company was recruiting a Marketing Co-Ordinator to fill a full time position in Newark upon Trent, Midlands. They offered a full time job with wage from £10.3 to £12.8 per hour. The offered job required experienced worker and AS education level or their equivalent. Teaching Art required people with more than one year of professional experience. While sending your application include reference code RS/COMM.

From the data we have gathered, the company was created thirty eight years ago and has so far been led by thirteen directors, out of whom two (Robert B. and Mark C.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-09-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	78 389	51 547	91 833	59 729	83 781	67 665
Current Assets	2 478 822	2 622 595	3 019 377	3 382 669	3 125 690	3 411 941
Debtors	1 460 969	1 683 254	2 185 450	2 510 550	2 491 361	2 727 556
Net Assets Liabilities	1 777 390	1 969 794	2 336 573	2 461 920	2 289 947	1 777 989
Other Debtors	155 770	145 566	8 776			19 786
Property Plant Equipment	124 999	106 810	85 036	75 438	88 177	102 021
Total Inventories	939 464	887 794	742 094	812 390	550 548	616 720

Other Financial Data
Accrued Liabilities Deferred Income			375 804	337 605	307 565	252 935
Accumulated Amortisation Impairment Intangible Assets	46 073	105 003	181 022	307 899	352 344	377 519
Accumulated Depreciation Impairment Property Plant Equipment	913 562	942 075	965 822	994 792	975 700	1 053 309
Administrative Expenses				3 410 525	1 557 561	2 001 759
Amounts Owed By Group Undertakings	1 172 987	1 395 972	1 806 108	2 259 669	2 283 816	2 479 437
Amounts Owed To Group Undertakings		16 786				879 362
Average Number Employees During Period	58	56	54	57	57	42
Cost Sales				4 894 998	1 720 743	2 068 738
Creditors	308 360	208 732	107 083	74 226	35 894	4 813
Finance Lease Liabilities Present Value Total	1 120		107 083	19 166	32 856	4 813
Fixed Assets	288 971	281 138	408 886	289 544	257 838	212 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases	185 000	185 000	190 000	114 000	210 000	210 000
Gross Profit Loss				3 713 704	1 435 153	1 639 108
Increase From Amortisation Charge For Year Intangible Assets		58 930	76 019	126 877	44 445	25 175
Increase From Depreciation Charge For Year Property Plant Equipment		28 513	23 747	28 970	15 998	77 609
Intangible Assets	110 055	120 411	269 933	160 189	115 744	110 019
Intangible Assets Gross Cost	156 128	225 414	450 955	468 088	468 088	487 538
Interest Payable Similar Charges Finance Costs				239 302	92 205	96 140
Investments Fixed Assets	53 917	53 917	53 917	53 917	53 917
Investments In Group Undertakings	53 917	53 917	53 917	53 917	53 917
Net Current Assets Liabilities	1 836 903	1 934 030	2 069 086	2 289 992	2 068 753	1 570 762
Number Shares Issued Fully Paid		639 220	639 220	639 220	639 220	639 220
Operating Profit Loss				373 723	-122 408	-362 651
Other Creditors	307 240	208 732	381 004	283 559	4 736	4 978
Other Operating Income Format1				70 544	-53 917
Other Remaining Borrowings	307 240	219 903
Other Taxation Social Security Payable	96 162	70 482	130 610	227 211	340 166	205 301
Par Value Share		5	5	5	5	5
Prepayments			167 110	126 871	122 453	172 329
Profit Loss				125 347	-171 973	-458 041
Profit Loss On Ordinary Activities Before Tax				134 421	-214 613	-458 791
Property Plant Equipment Gross Cost	1 038 561	1 048 885	1 050 858	1 070 230	1 063 877	1 155 330
Provisions For Liabilities Balance Sheet Subtotal	40 124	36 642	34 316	43 390	750
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 074	-42 640	-750
Total Additions Including From Business Combinations Intangible Assets		69 286	225 541	181 915		19 450
Total Additions Including From Business Combinations Property Plant Equipment		10 324	1 973	19 372	32 969	91 453
Total Assets Less Current Liabilities	2 125 874	2 215 168	2 477 972	2 579 536	2 326 591	1 782 802
Total Borrowings	312 556	219 903
Trade Creditors Trade Payables	323 502	328 709	405 821	225 136	371 614	467 761
Trade Debtors Trade Receivables	132 212	141 716	203 456	124 010	85 092	56 004
Turnover Revenue				8 608 702	3 155 896	3 707 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 090
Disposals Intangible Assets				164 782
Disposals Property Plant Equipment					39 322