A T S Project Solutions Ltd in Maidstone, ME17 4AP

Description

Data updated on: 01-11-2023

A T S Project Solutions is a company registered at ME17 4AP Maidstone at South Lodge. This firm has been registered in year 2018 and is registered under the identification number 11210210. This firm has been active on the English market for 6 years now and its official status is active. This enterprise's classified under the NACE and SIC code 71129 meaning Other engineering activities. 2022/02/28 is the last time account status updates were reported.

Right now, this particular company is guided by a single director: Andrew S., who was selected to lead the company in 2018.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	51 261	1 807	1 194		43 268
Current Assets	86 635	25 475	54 251	93 594	141 147
Debtors	35 374	23 668	53 057	93 594	89 602
Net Assets Liabilities	68 504	21 097	6 956	-7 929	41 197
Other Debtors	35 372	23 668	22 157	54 594	21 762
Property Plant Equipment	7 913	6 276	4 190	23 928	23 364
Total Inventories					8 277

Other Financial Data
Amount Specific Advance Or Credit Directors		110	15 454	30 881
Amount Specific Advance Or Credit Made In Period Directors			15 564	30 881
Amount Specific Advance Or Credit Repaid In Period Directors		110		15 454	30 881
Accumulated Depreciation Impairment Property Plant Equipment	2 067	4 183	6 269	13 940	23 654
Creditors	6 843	4 804	2 198	52 949	44 179
Finance Lease Liabilities Present Value Total	6 843	4 804	2 198	14 998	11 994
Increase Decrease In Property Plant Equipment	9 980			18 915
Increase From Depreciation Charge For Year Property Plant Equipment	2 067	2 116	2 086	7 671	9 714
Net Current Assets Liabilities	68 937	21 219	5 760	24 315	64 062
Other Creditors	1 093	1 202	1 234	1 295	3 647
Other Taxation Social Security Payable	14 565	1 014	28 352	32 033	37 468
Property Plant Equipment Gross Cost	9 980	10 459	10 459	37 868	47 018
Provisions For Liabilities Balance Sheet Subtotal	1 503	1 594	796	3 223	2 050
Total Additions Including From Business Combinations Property Plant Equipment	9 980	479		27 409	9 150
Total Assets Less Current Liabilities	76 850	27 495	9 950	48 243	87 426
Trade Debtors Trade Receivables	2		30 900	39 000	67 840
Average Number Employees During Period			1	1	2
Bank Borrowings Overdrafts				37 951	32 185
Trade Creditors Trade Payables			16 091	24 260	32 867

Company staff

Andrew S.

Role: Director

Appointed: 16 February 2018

Latest update: 13 January 2024

People with significant control

Andrew S.

Notified on 16 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

A T S Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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