A.t. Projects (southern) Limited in Cosham, PO6 3BL

Description

Data updated on: 01-11-2023

This enterprise operates under the name of A.t. Projects (southern) Limited. The company was started 10 years ago and was registered with 09240464 as its registration number. This particular headquarters of this company is based in Cosham. You can contact it at 81 High Street. This firm's SIC code is 43290: Other construction installation. Its most recent financial reports cover the period up to 30th September 2022 and the most current confirmation statement was submitted on 31st May 2023.

The data obtained detailing the following firm's management shows the existence of two directors: Andrew J. and Tina J. who became the part of the company on September 30, 2014.

Executives who control the firm include: Tina J. owns 1/2 or less of company shares. Andrew J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		85 623	128 082	46 774	97 433	116 201	98 096
Current Assets	73 269	102 818	152 043	58 381	151 736	211 923	143 204
Debtors	7 405	17 195	23 961	11 607	54 303	95 722	45 108
Net Assets Liabilities		990	28 021	70	72 864	179 440	113 098	89 500
Other Debtors		464	6 123	9 514	26 599
Property Plant Equipment		9 573	19 485	11 535	7 686	15 992	14 009
Cash Bank In Hand	65 864	85 623
Net Assets Liabilities Including Pension Asset Liability	1 161	990
Tangible Fixed Assets	13 291	9 573

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 061	890

Other Financial Data
Version Production Software						2 020
Accrued Liabilities			1 105	1 160	1 218	1 280	1 340
Accumulated Depreciation Impairment Property Plant Equipment		9 099	18 628	27 359	36 724	33 437	38 394
Additions Other Than Through Business Combinations Property Plant Equipment			19 441	781	5 516	20 910	2 974
Amounts Owed By Group Undertakings Participating Interests		774
Amounts Owed To Group Undertakings Participating Interests		95 259	99 359
Corporation Tax Payable		11 470	11 437
Creditors		109 486	141 592	67 654	85 098	45 280	-40 113	-34 288
Deferred Tax Liabilities		1 915	1 915	2 192	1 460
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				277	-732
Increase From Depreciation Charge For Year Property Plant Equipment			9 529	8 731	9 365	5 901	4 957
Loans From Directors			99 359	35 385	31 179	483	200
Net Current Assets Liabilities	-9 472	-6 668	10 451	-9 273	66 638	166 643	101 751	80 487
Other Creditors				1 447	1 449	1 447	1 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 188
Other Disposals Property Plant Equipment						15 891
Other Taxation Social Security Payable			13 375
Prepayments Accrued Income			4 650	763
Property Plant Equipment Gross Cost		18 672	38 113	38 894	44 410	49 429	52 403
Provisions For Liabilities Balance Sheet Subtotal		1 915	1 915
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 915	2 192	1 460	3 195	2 662
Taxation Social Security Payable			24 812	3 726	51 070	21 737	22 804
Total Assets Less Current Liabilities	3 819	2 905	29 936	2 262	74 324	182 635	117 100	90 600
Trade Creditors Trade Payables		1 392	16 316	25 936	182	1 596
Trade Debtors Trade Receivables		4 344	13 188	1 330	27 704	95 722	45 108
Value-added Tax Payable						18 737	15 551
Capital Employed	1 161	990
Creditors Due Within One Year	82 741	109 486
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	2 658	1 915
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 722	950
Tangible Fixed Assets Cost Or Valuation	17 722	18 672
Tangible Fixed Assets Depreciation	4 431	9 099
Tangible Fixed Assets Depreciation Charged In Period	4 431	4 668
Value Shares Allotted Increase Decrease During Period	100

Company staff

Andrew J.

Role: Director

Appointed: 30 September 2014

Latest update: 9 January 2024

Tina J.

Role: Director

Appointed: 30 September 2014

Latest update: 9 January 2024

People with significant control

Tina J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andrew J.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

A.t. Projects (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Tina J.

People with significant control

Tina J.

Andrew J.

Accounts Documents

Company filings

Filing category

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