Company information:
Artichoke (Kitchen & Cabinet Makers) Ltd (No: 03790868)
Address: UNIT 9 CHEDDAR BUSINESS PARK, WEDMORE ROAD, CHEDDAR, SOMERSET, BS27 3EB
Status: Active
Incorporated: 16-Jun-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 30-Jun-2024
Industry Class: 31020 - Manufacture of kitchen furniture
Current Director: TIMOTHY DAVID HELLIER ( DOB: Feb-1971 From: Oct-2010 )
Current Director: BRUCE JAMES DOUGLAS URQUHART HODGSON ( DOB: Aug-1967 From: May-1999 )
Current Director: SOPHIE CLARE TRAFFORD ( DOB: Sep-1965 From: May-2019 )
Current Secretary: TESSA HARRIET HODGSON ( From: Feb-2016 )
Resigned Director: KARL IAN ADAMS ( DOB: Jul-1965 From: Jun-2008 To: Mar-2013 )
Resigned Director: CHRISTOPHER HARRY BRAMBLE ( From: Apr-2013 To: Jul-2014 )
Resigned Director: SEAN HENRY BURROWS ( DOB: Jun-1965 From: Jan-2001 To: Dec-2007 )
Resigned Director: JOHN HAMPTON ( DOB: Jun-1971 From: Apr-2021 To: Dec-2021 )
Resigned Director: CHRISTOPHER IAN HANBURY HEAD ( DOB: Sep-1964 From: Jun-2000 To: Dec-2002 )
Resigned Director: PHILIP ANTHONY HEATON ( From: Aug-2000 To: Nov-2000 )
Resigned Director: JAMES MORLEY ( DOB: Mar-1968 From: Apr-2021 To: Nov-2022 )
Resigned Director: MARCUS JAMES NEWTON ( DOB: Jan-1966 From: Mar-2005 To: Dec-2006 )
Resigned Director: ANDREW WILLIAM PETHERICK ( From: Dec-2005 To: Dec-2008 )
Resigned Director: ANDREW WILLIAM PETHERICK ( DOB: May-1970 From: Apr-2013 To: Aug-2022 )
Resigned Director: DAVID MALCOLM TELLING ( DOB: Aug-1938 From: Jul-1999 To: Oct-2003 )
Resigned Director: PAUL HEINRICH SIGISMUND VON DER HEYDE ( DOB: Jun-1953 From: Jun-2021 To: Sep-2023 )
Resigned Director: PETER DAVID WILLIAMS ( From: Jun-2003 To: Oct-2004 )
Resigned Secretary: LINDA MARGARET ADAMS ( DOB: Feb-1954 From: Dec-2006 To: Jun-2008 )
Resigned Secretary: BARRY LESLIE ALEXANDER ( DOB: Sep-1945 From: Jun-2003 To: Sep-2004 )
Resigned Secretary: MARCUS JAMES NEWTON ( DOB: Jan-1966 From: Mar-2005 To: Dec-2006 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-1999 To: Jun-1999 )
Resigned Secretary: MARSHALL OWEN THOMAS ( DOB: Jan-1946 From: Sep-2004 To: Mar-2005 )
Resigned Secretary: ANTHONY FLOYD WATERS ( DOB: Jan-1946 From: May-1999 To: Jun-2003 )
Persons of Significant Control:
Artichoke Holdings Ltd, Unit 9 Cheddar Business Park Wedmore Road, Cheddar, Somerset, BS27 3EB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-08-01)
Mr Bruce James Douglas Urquhart Hodgson, Unit 9 Cheddar Business Park, Wedmore Road, Cheddar, Somerset, BS27 3EB: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 841,458 | 509,297 | 463,339 | 454,935 | 461,256 | 374,074 | 304,147 | 358,507 | 841458.0,509297.0,463339.0,454935.0,461256.0,374074.0,304147.0,358507.0 |
| Current assets | 682,686 | 1,236,411 | 1,725,322 | 2,690,315 | 1,633,131 | 1,320,207 | 2,089,740 | 2,560,549 | 682686.0,1236411.0,1725322.0,2690315.0,1633131.0,1320207.0,2089740.0,2560549.0 |
| Current assets / Debtors | 188,145 | 679,953 | 982,027 | 1,427,722 | 1,314,687 | 920,259 | 1,015,848 | 1,025,862 | 188145.0,679953.0,982027.0,1427722.0,1314687.0,920259.0,1015848.0,1025862.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 120,704 | 31,752 | 341,840 | 610,076 | 120704.0,31752.0,341840.0,610076.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Prepayments and accrued income | 61,919 | 89,645 | 79,151 | 254,735 | 61919.0,89645.0,79151.0,254735.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 494,541 | 556,458 | 743,295 | 1,255,446 | 318,334 | 399,225 | 1,073,563 | 1,527,098 | 494541.0,556458.0,743295.0,1255446.0,318334.0,399225.0,1073563.0,1527098.0 |
| Net current assets (liabilities) | -159,333 | 448,561 | 347,329 | 293,533 | -41,224 | 54,238 | 161,335 | 365,039 | -159333.0,448561.0,347329.0,293533.0,-41224.0,54238.0,161335.0,365039.0 |
| Total assets less current liabilities | 682,125 | 957,858 | 810,668 | 748,468 | 420,032 | 428,312 | 465,482 | 723,546 | 682125.0,957858.0,810668.0,748468.0,420032.0,428312.0,465482.0,723546.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 12,374 | 65,538 | 62,427 | 60,732 | 71,901 | 58,170 | 63,899 | 79,517 | 12374.0,65538.0,62427.0,60732.0,71901.0,58170.0,63899.0,79517.0 |
| Net assets (liabilities) | 655,889 | 664,485 | 565,414 | 548,878 | 251,881 | 330,067 | 376,345 | 614,357 | 655889.0,664485.0,565414.0,548878.0,251881.0,330067.0,376345.0,614357.0 |
| Equity / share capital and reserves | 655,889 | 664,485 | 565,414 | 548,878 | 251,881 | 330,067 | 655889.0,664485.0,565414.0,548878.0,251881.0,330067.0,0.0,0.0 |