The Art Works (UK) Limited in Otley, LS21 3AN

Description

Data updated on: 01-11-2023

This particular The Art Works (UK) Limited firm has been operating in this business field for 18 years, having started in 2006. Started with Registered No. 05994705, The Art Works (UK) is a Private Limited Company with office in The Art Works, Otley LS21 3AN. This firm's principal business activity number is 32990: Other manufacturing n.e.c.. The company's latest financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-11-10.

As for the firm, the majority of director's obligations have so far been fulfilled by Barry F. and Martin F.. As for these two people, Barry F. has supervised firm for the longest time, having been a vital addition to the Management Board since 2006-11-10.

Executives with significant control over the firm are: Martin F. owns 1/2 or less of company shares. Barry F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	79 906	74 111

Balance Sheet
Current Assets	98 727	86 548	77 150	137 617	95 824	116 124	124 630
Net Assets Liabilities			67 390	81 513	96 068	107 992
Cash Bank In Hand	64 685	57 214
Debtors	23 622	18 123
Net Assets Liabilities Including Pension Asset Liability	79 906	74 111
Stocks Inventory	10 420	11 211
Tangible Fixed Assets	13 131	10 937

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	79 902	74 107
Shareholder Funds	79 906	74 111

Other Financial Data
Average Number Employees During Period			4	4	4	4	4
Creditors			32 073	46 063	25 453	32 151	40 030
Fixed Assets	13 131	10 937	15 749	24 093	18 736	17 070	13 154
Net Current Assets Liabilities	69 298	65 277	51 641	103 483	77 332	90 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 564	6 650	6 961	6 949	7 612
Total Assets Less Current Liabilities	82 429	76 214	67 390	127 576	96 068	107 992
Creditors Due Within One Year	29 429	21 271
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Cost Or Valuation	5 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	2 523	2 103
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		739
Tangible Fixed Assets Cost Or Valuation	21 029	21 768
Tangible Fixed Assets Depreciation	7 898	10 831
Tangible Fixed Assets Depreciation Charged In Period		2 933

Company staff

Barry F.

Role: Director

Appointed: 10 November 2006

Latest update: 4 January 2024

Barry F.

Role: Secretary

Appointed: 10 November 2006

Latest update: 4 January 2024

Martin F.

Role: Director

Appointed: 10 November 2006

Latest update: 4 January 2024

People with significant control

Martin F.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Barry F.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

The Art Works (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry F.

Barry F.

Martin F.

People with significant control

Martin F.

Barry F.

Accounts Documents

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