Atr Wholesale Ltd in St. Helens, WA11 9WE

Description

Data updated on: 01-11-2023

Atr Wholesale Ltd with Companies House Reg No. 08027917 has been on the market for 12 years. This Private Limited Company can be reached at Ardale House Haydock Lane, Haydock Industrial Estate, Haydock, St. Helens and company's zip code is WA11 9WE. This enterprise's Standard Industrial Classification Code is 82920 which means Packaging activities. 2022-10-31 is the last time company accounts were reported.

Current directors listed by the following firm include: Mark P. appointed in 2014 in May and Leonardo M. appointed 12 years ago.

Mark P. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 602	4 160	109 132	245 063	367 298

Balance Sheet
Cash Bank On Hand					219 966	919 624	1 967 156	2 037 221	5 598 567	540 560	859 337
Current Assets	138 935	183 463	664 845	734 684	1 025 722	1 945 881	2 738 300	2 951 851	6 460 167	2 335 272	2 904 768
Debtors	12 633	32 706	23 939	160 495	96 180	83 541	167 529	382 714	346 864	200 576	144 802
Net Assets Liabilities					367 298	1 016 041	1 834 397	2 363 579	4 937 770	1 337 820	1 246 260
Property Plant Equipment					33 721	28 219	31 439	35 801	26 850	94 697	92 355
Total Inventories					709 576	942 716	603 615	531 916	514 736	1 594 136	1 900 629
Cash Bank In Hand	41 273	88 917	381 293	216 047
Net Assets Liabilities Including Pension Asset Liability	1 602	4 160	109 132	245 063	367 298
Stocks Inventory	85 029	61 840	259 613	358 142
Tangible Fixed Assets		1 980	8 365	19 785

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 601	4 159	109 131	245 062
Shareholder Funds	1 602	4 160	109 132	245 063	367 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 283	30 690	41 170	53 104	62 055	82 453	105 541
Average Number Employees During Period					10	15				32	32
Creditors					692 145	958 059	935 342	624 073	1 549 247	1 092 149	250 863
Fixed Assets		1 980	8 365	19 785	33 721	28 219	31 439	35 801	26 850	94 697	92 355
Increase From Depreciation Charge For Year Property Plant Equipment						9 407	10 480	11 934	8 951	20 398	23 088
Net Current Assets Liabilities	1 602	2 180	100 767	225 278	333 577	987 822	1 802 958	2 327 778	4 910 920	842 142	2 653 905
Property Plant Equipment Gross Cost					55 004	58 909	72 609	88 905	88 905	177 150	197 896
Total Additions Including From Business Combinations Property Plant Equipment						3 905	13 700	16 296		88 245	20 746
Total Assets Less Current Liabilities	1 602	4 160	109 132	245 063	367 298	1 016 041	1 834 397	2 363 579	4 937 770	1 337 820	2 746 260
Creditors Due Within One Year	137 333	181 283	564 078	509 406	692 145
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 640	9 173	18 015
Tangible Fixed Assets Cost Or Valuation		2 640	11 813	29 828
Tangible Fixed Assets Depreciation		660	3 448	10 043
Tangible Fixed Assets Depreciation Charged In Period		660	2 788	6 595

Company staff

Mark P.

Role: Director

Appointed: 01 May 2014

Latest update: 29 January 2024

Leonardo M.

Role: Director

Appointed: 12 April 2012

Latest update: 29 January 2024

People with significant control

Mark P.

Notified on 25 July 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

Abreo Holdings Ltd

Address: Ardale House Haydock Lane, Haydock, St. Helens, WA11 9WE, England

Legal authority Companies House

Legal form Limited Company

Country registered England

Place registered England And Wales Company Registry

Registration number 13182496

Notified on 12 April 2022

Ceased on 25 July 2022

Nature of control:

over 3/4 of shares

Mark P.

Notified on 6 April 2016

Ceased on 12 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Atr Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Leonardo M.

People with significant control

Mark P.

Abreo Holdings Ltd

Mark P.

Accounts Documents

Company filings

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