A & T Developments Limited in Ambleside, LA22 0BT

Description

Data updated on: 01-11-2023

This particular firm is based in Ambleside registered with number: 04556632. The company was set up in 2002. The headquarters of this company is located at The Old Police Station Church Street. The postal code for this address is LA22 0BT. This firm's classified under the NACE and SIC code 43320 - Joinery installation. A & T Developments Ltd released its latest accounts for the period that ended on 30th June 2022. The company's latest confirmation statement was filed on 8th October 2023.

For the business, the majority of director's tasks up till now have been performed by Paul T. and Colin A.. Out of these two individuals, Paul T. has supervised business the longest, having become one of the many members of officers' team on 2002.

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 587	14 992	26 678

Balance Sheet
Cash Bank On Hand			162	11 778	163	20 688	28 840	36 989	25 290	38 006
Current Assets	166 858	151 570	130 825	31 325	29 805	97 770	97 956	158 405	160 657	118 712
Debtors	155 645	150 408	129 663	18 547	28 642	72 082	64 116	116 416	130 367	75 706
Net Assets Liabilities			26 678	-2 139	13 195	31 355	29 980	17 142	38 049	58 101
Other Debtors			171	11 763	436	1 326	9 230	10 225	8 947	1 252
Property Plant Equipment			9 863	6 891	53 651	44 748	47 308	39 084	36 079	43 616
Total Inventories			1 000	1 000	1 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	2 244	162	162
Net Assets Liabilities Including Pension Asset Liability	43 587	14 992	26 678
Stocks Inventory	8 969	1 000	1 000
Tangible Fixed Assets	13 261	13 153	9 863

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	42 487	13 892	25 578
Shareholder Funds	43 587	14 992	26 678

Other Financial Data
Total Fixed Assets Additions		6 175
Total Fixed Assets Cost Or Valuation	76 190	76 365	76 365
Total Fixed Assets Depreciation	62 929	63 212	66 502
Total Fixed Assets Depreciation Charge In Period		4 385	3 290
Total Fixed Assets Depreciation Disposals		-4 102
Total Fixed Assets Disposals		-6 000
Accumulated Depreciation Impairment Property Plant Equipment			66 502	51 890	66 154	78 057	87 178	97 098	102 935	113 770
Additions Other Than Through Business Combinations Property Plant Equipment					61 024	3 000	18 251	3 197	8 582	18 372
Average Number Employees During Period				2	5	5	4	6	6	4
Bank Borrowings Overdrafts			22 165		3 669			10 000	10 000	20 833
Corporation Tax Payable			5 988		520	18 062	29 877	8 949	13 036	13 345
Creditors			112 454	39 370	63 429	105 631	108 882	135 132	122 839	20 833
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 912			4 235	1 300	4 983
Disposals Property Plant Equipment				17 584			6 570	1 501	5 750
Increase From Depreciation Charge For Year Property Plant Equipment				2 300	14 264	11 903	13 356	11 220	10 820	10 835
Net Current Assets Liabilities	31 529	3 962	18 371	-8 045	-33 624	-7 861	-10 926	23 273	37 817	42 130
Other Creditors			38 827	12 127	24 728	47 581	35 639	45 713	37 405	21 593
Other Taxation Social Security Payable			8 873	2 415	1 763	3 099	1 430	2 999	1 725	4 792
Property Plant Equipment Gross Cost			76 365	58 781	119 805	122 805	134 486	136 182	139 014	157 386
Provisions For Liabilities Balance Sheet Subtotal									5 014	6 812
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 556	985	6 832	5 532	6 402	5 215	5 014
Total Assets Less Current Liabilities	44 790	17 115	28 234	-1 154	20 027	36 887	36 382	62 357	73 896	85 746
Trade Creditors Trade Payables			36 601	24 828	32 749	36 889	41 936	67 471	60 673	26 852
Trade Debtors Trade Receivables			129 492	6 784	28 206	70 756	54 886	106 191	121 419	74 454
Creditors Due Within One Year Total Current Liabilities	135 329	147 608	112 454
Fixed Assets	13 261	13 153	9 863
Provisions For Liabilities Charges	1 203	2 123	1 556
Share Premium Account	990	990	990
Tangible Fixed Assets Additions		6 175
Tangible Fixed Assets Cost Or Valuation	76 190	76 365	76 365
Tangible Fixed Assets Depreciation	62 929	63 212	66 502
Tangible Fixed Assets Depreciation Charge For Period		4 385	3 290
Tangible Fixed Assets Depreciation Disposals		-4 102
Tangible Fixed Assets Disposals		-6 000

Company staff

Paul T.

Role: Secretary

Appointed: 08 October 2002

Latest update: 17 January 2024

Paul T.

Role: Director

Appointed: 08 October 2002

Latest update: 17 January 2024

Colin A.

Role: Director

Appointed: 08 October 2002

Latest update: 17 January 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

A & T Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul T.

Colin A.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Paul T.

Colin A.

Accounts Documents

Company filings

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