ARTIS ACCIDENT CARE LIMITED
Period: 2017-06-02 ~ now
Company number: 10799929
Registered name ARTIS ACCIDENT CARE LIMITED - now
Standard Industrial Classification 45200 - Maintenance And Repair Of Motor Vehicles
77110 - Renting And Leasing Of Cars And Light Motor Vehicles
82110 - Combined Office Administrative Service Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 110,000 GBP 2019-10-31
Dividends Paid on Shares 140,000 GBP 2017-06-02 ~ 2018-10-31
Property, Plant & Equipment 1,513,057 GBP 2019-10-31
1,148,267 GBP 2018-10-31
Fixed Assets 1,623,057 GBP 2019-10-31
1,288,267 GBP 2018-10-31
Total Inventories 247,149 GBP 2019-10-31
190,120 GBP 2018-10-31
Debtors 1,876,688 GBP 2019-10-31
1,276,263 GBP 2018-10-31
Cash at bank and in hand 601,953 GBP 2019-10-31
125,690 GBP 2018-10-31
Current Assets 2,725,790 GBP 2019-10-31
1,592,073 GBP 2018-10-31
Net Current Assets/Liabilities -961,441 GBP 2019-10-31
-634,789 GBP 2018-10-31
Total Assets Less Current Liabilities 661,616 GBP 2019-10-31
653,478 GBP 2018-10-31
Creditors Non-current
-96,409 GBP 2019-10-31
-173,335 GBP 2018-10-31
Net Assets/Liabilities 565,207 GBP 2019-10-31
480,143 GBP 2018-10-31
Equity Called up share capital
500,000 GBP 2019-10-31
500,000 GBP 2018-10-31
Retained earnings (accumulated losses)
65,207 GBP 2019-10-31
-19,857 GBP 2018-10-31
Equity 565,207 GBP 2019-10-31
480,143 GBP 2018-10-31
Average Number of Employees 125 2018-11-01 ~ 2019-10-31
57 2017-06-02 ~ 2018-10-31
Intangible Assets - Gross Cost Net goodwill
150,000 GBP 2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
40,000 GBP 2019-10-31
10,000 GBP 2018-10-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
30,000 GBP 2018-11-01 ~ 2019-10-31
Intangible Assets Net goodwill
110,000 GBP 2019-10-31
140,000 GBP 2018-10-31
Property, Plant & Equipment - Gross Cost Land and buildings
302,671 GBP 2019-10-31
86,160 GBP 2018-10-31
Other
1,477,192 GBP 2019-10-31
1,152,577 GBP 2018-10-31
Property, Plant & Equipment - Gross Cost 1,779,863 GBP 2019-10-31
1,238,737 GBP 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
13,250 GBP 2019-10-31
3,732 GBP 2018-10-31
Other
253,556 GBP 2019-10-31
86,738 GBP 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 266,806 GBP 2019-10-31
90,470 GBP 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
9,518 GBP 2018-11-01 ~ 2019-10-31
Other
166,818 GBP 2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 176,336 GBP 2018-11-01 ~ 2019-10-31
Property, Plant & Equipment Land and buildings
289,421 GBP 2019-10-31
82,428 GBP 2018-10-31
Other
1,223,636 GBP 2019-10-31
1,065,839 GBP 2018-10-31
Trade Debtors/Trade Receivables Current
1,171,296 GBP 2019-10-31
679,590 GBP 2018-10-31
Other Debtors Amounts falling due within one year
588,448 GBP 2019-10-31
544,427 GBP 2018-10-31
Debtors Current, Amounts falling due within one year
1,759,744 GBP 2019-10-31
1,224,017 GBP 2018-10-31
Trade Creditors/Trade Payables Current
1,759,669 GBP 2019-10-31
1,136,535 GBP 2018-10-31
Other Taxation & Social Security Payable 499,599 GBP 2019-10-31
232,376 GBP 2018-10-31
Other Creditors Current
1,427,963 GBP 2019-10-31
857,951 GBP 2018-10-31
Non-current
96,409 GBP 2019-10-31
173,335 GBP 2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1,678,157 GBP 2019-10-31
2,150,177 GBP 2018-10-31
ARTIS ACCIDENT CARE LIMITED Info Registered number 10799929 105 High Street, Worcester, Worcestershire WR1 2HW
PRIVATE LIMITED COMPANY incorporated on 2017-06-02 (8 years 9 months). The company status is Active .
The last date of confirmation statement was made at 2025-06-04
CIF 0