ARTYSEA LIMITED


Registered number: 01792127
Name: ARTYSEA LIMITED
ARTYSEA LTD
Address: 37 STAR HILL, ROCHESTER, KENT, ME1 1XF

Company status: Active


More information such as company documents (59), returns, mortgages, company directors and board members - ARTYSEA LIMITED.

ARTYSEA LIMITED Financial data

Year 2016.06.30
Fixed Assets £ 5,697,488
Tangible Fixed Assets £ 5,212,768
Current Assets £ 1,545,306
Tangible Fixed Assets Depreciation £ 217,357
Provisions For Liabilities Charges £ 21,101
Debtors £ 1,543,828
Shareholder Funds £ 2,400,338
Profit Loss Account Reserve £ 659,863
Revaluation Reserve £ 1,340,475
Called Up Share Capital £ 322,190
Net Assets Liabilities Including Pension Asset Liability £ 2,400,338
Total Assets Less Current Liabilities £ 5,459,317
Net Current Assets Liabilities £ 238,171
Creditors Due Within One Year £ 1,783,477
Cash Bank In Hand £ 1,478
Share Capital Allotted Called Up Paid £ 290,940
Number Shares Allotted £ 58,188
Tangible Fixed Assets Increase Decrease From Transfers Between Items £ 177,808
Tangible Fixed Assets Disposals £ 100,183
Tangible Fixed Assets Additions £ 3,228,895
Tangible Fixed Assets Cost Or Valuation £ 8,619,471
Tangible Fixed Assets Depreciation Charged In Period £ 17,603
Capital Redemption Reserve £ 77,810

Last update: 2017-03-21 10:00:25