Ati Insulation Contractors Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Ati Insulation Contractors came into being in 2009 as a company enlisted under no 07047624, located at WA1 1DN Warrington at Trimble House. The firm has been in business for fifteen years and its state is active. This firm's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-05-20.

Within this specific firm, a number of director's tasks have been met by Stephen S., Thomas S. and Christopher S.. Within the group of these three executives, Thomas S. has managed firm for the longest period of time, having been a vital addition to officers' team since October 2009. What is more, the director's assignments are regularly supported by a secretary - Thomas S., who was appointed by the firm in 2009.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares. Stephen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	3	17 453	-2 945

Balance Sheet
Cash Bank In Hand			8 867	7 919
Cash Bank On Hand				7 919	7 221	24 563	34 951	12 797	36 161	8 534	79 274
Current Assets	31 681	25 359	54 865	54 999	23 839	93 307	166 613	69 676	60 594	57 900	125 976
Debtors	31 081	24 759	43 998	45 080	15 118	67 744	130 662	55 879	23 433	48 366	45 702
Net Assets Liabilities				-2 945	1 116	5 056	94 500	31 874	-17 117	-11 693	31 053
Net Assets Liabilities Including Pension Asset Liability		3	17 453	-2 945
Other Debtors				587	117	117	2 078	158	200	844	1 349
Property Plant Equipment				15 647	14 627	17 251	14 210	24 803	41 698	31 454	26 744
Stocks Inventory	600	600	2 000	2 000
Tangible Fixed Assets	7 432	7 473	19 319	15 647
Total Inventories				2 000	1 500	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	3	3	3	100
Profit Loss Account Reserve	145		17 450	-3 045
Shareholder Funds	148	3	17 453	-2 945

Other Financial Data
Amount Specific Advance Or Credit Directors			922	7 811	11
Amount Specific Advance Or Credit Made In Period Directors				44 635	18 293
Amount Specific Advance Or Credit Repaid In Period Directors				51 524	10 493
Accrued Liabilities						1 973	2 866
Accumulated Depreciation Impairment Property Plant Equipment				11 847	16 517	15 313	16 777	11 769	13 147	23 391	28 101
Average Number Employees During Period					5	8	7	5	5	5	5
Bank Borrowings Overdrafts									41 667	31 667	21 645
Corporation Tax Payable						22 181	32 506
Creditors				6 322	2 710	7 272	2 909	4 891	51 399	33 022	21 645
Creditors Due After One Year			9 934	6 322
Creditors Due Within One Year	38 965	32 829	44 211	65 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 780	2 673	7 870	9 013
Disposals Property Plant Equipment						14 170	3 504	9 820	15 590
Finance Lease Liabilities Present Value Total				6 322	2 710	7 272	2 909	4 891	9 732	1 355	1 356
Increase From Depreciation Charge For Year Property Plant Equipment					4 670	5 576	4 137	2 863	10 391	10 244	4 710
Merchandise						1 000	1 000
Net Current Assets Liabilities	-7 284	-7 470	10 654	-10 188	-7 876	-1 645	85 899	16 674	507	-4 148	31 035
Number Shares Allotted	3	3	3	100
Other Creditors				23 465	2 020	1 676	2 866	2 172	2 325	3 356	5 509
Other Taxation Social Security Payable				37 170	23 228	50 939	73 019	44 050	34 513	38 041	77 823
Par Value Share	1	1	1	1
Prepayments						117	78
Property Plant Equipment Gross Cost				27 494	31 144	32 564	30 987	36 573	54 845	54 845
Provisions For Liabilities Balance Sheet Subtotal				2 082	2 925	3 278	2 700	4 712	7 923	5 977	5 081
Provisions For Liabilities Charges			2 586	2 082
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	9 500	4 831	14 760	1 503
Tangible Fixed Assets Cost Or Valuation	9 500	11 231	25 991	27 494
Tangible Fixed Assets Depreciation	2 068	3 758	6 672	11 847
Tangible Fixed Assets Depreciation Charged In Period	2 068	2 465	2 914	5 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		775
Tangible Fixed Assets Disposals		3 100
Total Additions Including From Business Combinations Property Plant Equipment					3 650	15 590	1 927	15 406	33 862
Total Assets Less Current Liabilities	148	3	29 973	5 459	6 751	15 606	100 109	41 477	42 205	27 306	57 779
Trade Creditors Trade Payables				940	2 856					2 233	253
Trade Debtors Trade Receivables				44 493	15 001	67 627	128 584	55 721	23 233	47 522	44 353
Value Shares Allotted			3	100
Advances Credits Directors	359	7 146	922	7 811
Advances Credits Made In Period Directors	359
Advances Credits Repaid In Period Directors			8 068

Company staff

Stephen S.

Role: Director

Appointed: 23 January 2012

Latest update: 1 April 2024

Thomas S.

Role: Director

Appointed: 17 October 2009

Latest update: 1 April 2024

Christopher S.

Role: Director

Appointed: 17 October 2009

Latest update: 1 April 2024

Thomas S.

Role: Secretary

Appointed: 17 October 2009

Latest update: 1 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

Ati Insulation Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Thomas S.

Christopher S.

Thomas S.

People with significant control

Christopher S.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ati Insulation Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Thomas S.

Christopher S.

Thomas S.

People with significant control

Christopher S.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015