A T F Services Ltd in Ormskirk, L39 3AL

Description

Data updated on: 01-11-2023

A T F Services came into being in 2006 as a company enlisted under no 05910550, located at L39 3AL Ormskirk at 2 The Grove. It has been in business for 18 years and its current status is active. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-08-31 is the last time when account status updates were filed.

For the firm, the full scope of director's tasks have so far been carried out by Aidan F. who was appointed 18 years ago. Additionally, the managing director's tasks are regularly assisted with by a secretary - Carmel F., who was appointed by the firm in August 2006.

Aidan F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126	453	686	594	3 209	223

Balance Sheet
Current Assets	10 551	11 702	6 734	7 875	15 113	8 149	9 055	9 555	11 228	27 129	55 662	13 414
Net Assets Liabilities								2 511	6 075
Cash Bank In Hand	1 367	5 077	3 653	4 435	12 446	4 283
Debtors	9 184	6 625	3 081	3 440	2 667	3 866
Net Assets Liabilities Including Pension Asset Liability	126	453	686	594	3 209	223
Tangible Fixed Assets		0	333	166	579	375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26	353	586	494	3 109	123
Shareholder Funds	126	453	686	594	3 209	223

Other Financial Data
Total Fixed Assets Additions			500		619
Total Fixed Assets Cost Or Valuation	1 288	1 288	1 788	1 788	2 407	2 407
Total Fixed Assets Depreciation	1 288	1 288	1 455	1 622	1 828	2 032
Total Fixed Assets Depreciation Charge In Period			167	167	206	204
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 182	1 243	59	1 182	1 338	1 314
Average Number Employees During Period									1	1	1	1
Creditors						7 101	7 533	6 634	6 351	19 993	41 066	6 811
Fixed Assets		0	333	166	579	375		833	1 256	1 005	350
Net Current Assets Liabilities	126	453	353	428	2 630	-152	1 683	2 921	4 878	7 136	14 764	6 776
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						202	161	161			168	173
Total Assets Less Current Liabilities	126	453	686	594	3 209	223	1 683	3 754	6 134	8 141	15 114	6 776
Advances Credits Directors					2 371	2 606	824	14	175	14 830	33 479	910
Advances Credits Made In Period Directors						4 977	25 995		162	14 655	18 649
Advances Credits Repaid In Period Directors							29 425
Creditors Due Within One Year Total Current Liabilities	10 425	11 249	6 381	7 447	12 483	8 301
Tangible Fixed Assets Additions			500		619
Tangible Fixed Assets Cost Or Valuation	1 288	1 288	1 788	1 788	2 407	2 407
Tangible Fixed Assets Depreciation	1 288	1 288	1 455	1 622	1 828	2 032
Tangible Fixed Assets Depreciation Charge For Period			167	167	206	204

Company staff

Carmel F.

Role: Secretary

Appointed: 18 August 2006

Latest update: 9 March 2024

Aidan F.

Role: Director

Appointed: 18 August 2006

Latest update: 9 March 2024

People with significant control

Aidan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

A T F Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmel F.

Aidan F.

People with significant control

Aidan F.

Accounts Documents

Company filings

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