Table Art Limited in Leamington Spa, CV31 1PR

Description

Data updated on: 01-11-2023

Table Art came into being in 2011 as a company enlisted under no 07496575, located at CV31 1PR Leamington Spa at Units 6 & 7 St. Marys Road,. This company has been in business for 13 years and its official state is active. 7 years from now this business changed its name from Wow Table Art to Table Art Limited. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Wednesday 18th January 2023.

According to the data we have, the firm was established 13 years ago and has so far been guided by six directors, out of whom two (Daniel H. and Gary M.) are still participating in the company's duties.

Previous company's names
Table Art Limited 2017-09-28
Wow Table Art Limited 2011-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-07-31	2016-07-31	2017-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	394 518	531 076	790 166

Balance Sheet
Cash Bank On Hand			89 593	131 675	312 736	377 106	410 204	286 291	426 777	660 136
Current Assets	441 829	574 800	840 618	910 620	1 120 454	1 150 367	1 173 959	441 722	641 417	888 435
Debtors	60 381	78 544	160 879	118 260	133 429	160 318	148 457	105 220	163 978	180 157
Net Assets Liabilities			790 166	816 912	947 628	1 060 083	1 070 263	826 335	800 833	986 745
Other Debtors			19 681	30 434	11 510	30 024	46 110	88 425	100 211	106 306
Property Plant Equipment			106 294	60 082	49 534	93 546	637 932	526 279	391 471	376 353
Total Inventories			590 146	660 685	674 289	612 943	52 942	50 211	50 662	48 142
Cash Bank In Hand	58 922	46 962	89 593
Intangible Fixed Assets	38 124	19 224	6 624
Stocks Inventory	322 526	449 294	590 146
Tangible Fixed Assets	128 971	140 532	106 294

Capital & Reserves
Called Up Share Capital	252 200	252 200	252 200
Profit Loss Account Reserve	-147 204	-10 646	248 444
Shareholder Funds	394 518	531 076	790 166

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			119 376	126 000
Accumulated Depreciation Impairment Property Plant Equipment			311 423	353 364	339 682	365 465	390 406	751 476	874 227	996 287
Average Number Employees During Period							13	11	7	10
Bank Borrowings Overdrafts								46 667	37 496	27 500
Creditors			24 056	12 898	8 201	208 829	178 987	46 667	37 496	27 500
Dividends Paid				100 000
Fixed Assets	293 195	285 856	137 918	85 082	74 534	118 546	75 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases						185 625	152 375	135 375	82 875	46 625
Increase From Amortisation Charge For Year Intangible Assets				6 624
Increase From Depreciation Charge For Year Property Plant Equipment				46 790	13 904	26 519	24 941	138 452	134 532	148 576
Intangible Assets			6 624
Intangible Assets Gross Cost			126 000	126 000
Investments Fixed Assets	126 100	126 100	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	101 323	271 316	676 304	744 728	881 295	941 537	432 616	349 118	446 858	637 892
Number Shares Issued Fully Paid				252 200	252 200
Other Creditors			24 056	12 898	8 201	72 407	71 152	44 029	63 842	67 637
Other Disposals Decrease In Amortisation Impairment Intangible Assets					126 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 848	27 584	738			11 781	26 516
Other Disposals Intangible Assets					126 000
Other Disposals Property Plant Equipment				5 270	27 584	738			14 395	30 205
Other Taxation Social Security Payable			34 921	62 596	125 304	76 145	60 732	23 155	56 970	125 009
Par Value Share		1	1	1	1
Profit Loss			259 090	126 746	130 716
Property Plant Equipment Gross Cost			417 717	413 447	389 218	459 009	465 982	1 277 754	1 265 698	1 372 640
Provisions For Liabilities Balance Sheet Subtotal							285	2 395
Total Additions Including From Business Combinations Property Plant Equipment				1 000	3 355	70 529	6 973	26 797	2 338	137 147
Total Assets Less Current Liabilities	394 518	557 172	814 222	829 810	955 829	1 060 083	1 070 548	875 397	838 329	1 014 245
Trade Creditors Trade Payables			38 904	58 088	73 175	60 278	47 103	22 087	63 747	47 897
Trade Debtors Trade Receivables			141 198	87 826	121 919	130 294	102 347	16 795	63 767	73 851
Creditors Due After One Year		26 096	24 056
Creditors Due Within One Year	340 506	303 484	164 314
Intangible Fixed Assets Aggregate Amortisation Impairment	87 876	106 776	119 376
Intangible Fixed Assets Amortisation Charged In Period		18 900	12 600
Intangible Fixed Assets Cost Or Valuation	126 000	126 000	126 000
Number Shares Allotted		252 200	252 200
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	252 200	252 200	252 200
Share Premium Account	289 522	289 522	289 522
Tangible Fixed Assets Additions		85 522	25 143
Tangible Fixed Assets Cost Or Valuation	404 569	409 519	417 717
Tangible Fixed Assets Depreciation	275 597	268 987	311 423
Tangible Fixed Assets Depreciation Charged In Period		73 668	55 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		80 278	13 103
Tangible Fixed Assets Disposals		80 572	16 945

Company staff

Daniel H.

Role: Director

Appointed: 31 July 2023

Latest update: 1 March 2024

Gary M.

Role: Director

Appointed: 18 January 2011

Latest update: 1 March 2024

Jennifer B.

Role: Director

Appointed: 19 December 2022

Resigned: 31 July 2023

Latest update: 1 March 2024

Tolla C.

Role: Director

Appointed: 08 October 2019

Resigned: 19 December 2022

Latest update: 1 March 2024

Stephen H.

Role: Director

Appointed: 31 July 2017

Resigned: 08 October 2019

Latest update: 1 March 2024

Martin F.

Role: Secretary

Appointed: 10 February 2011

Resigned: 26 August 2016

Latest update: 1 March 2024

Julie W.

Role: Secretary

Appointed: 18 January 2011

Resigned: 31 December 2020

Latest update: 1 March 2024

Hilary D.

Role: Director

Appointed: 18 January 2011

Resigned: 12 July 2017

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Invest Co 1 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Birmingham at 9 Colmore Row, B3 2BJ.

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Invest Co 1 Limited

Address: Colmore Court 9 Colmore Row, Birmingham, B3 2BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hld Investments Ltd

Address: Pall-Ex House Victoria Road, Ellistown, Leicestershire, LE67 1FH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 08072346

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Table Art Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Gary M.

Jennifer B.

Tolla C.

Stephen H.

Martin F.

Julie W.

Hilary D.

People with significant control

Gary M.

Invest Co 1 Limited

Hld Investments Ltd

Accounts Documents

Company filings

Filing category

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