Atalan Mechanical Services Limited in Yateley, GU46 7UH

Description

Data updated on: 01-11-2023

02634619 - registration number for Atalan Mechanical Services Limited. The company was registered as a Private Limited Company on 1991-08-02. The company has been actively competing on the British market for the last 33 years. This business can be gotten hold of in Prospect House 66 Reading Road in Yateley. The main office's zip code assigned is GU46 7UH. The firm's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. Atalan Mechanical Services Ltd reported its latest accounts for the period that ended on 31st March 2022. The firm's latest confirmation statement was submitted on 2nd August 2023.

From the information we have gathered, the limited company was established in 1991 and has been supervised by three directors, out of whom two (John G. and Michael S.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-72 333	-94 022

Balance Sheet
Cash Bank On Hand				248 246	206 578	244 568	527 056	258 036	187 436	172 274
Current Assets	300 477	325 143	507 809	697 324	550 623	819 627	1 302 929	1 731 223	1 671 520	1 208 100
Debtors	292 066	324 666	301 288	449 078	344 045	575 059	775 873	1 473 187	1 484 084	1 035 826
Net Assets Liabilities				120 502	101 553	102 228	50 527	19 743	23 531	31 076
Other Debtors						1 000	178 197
Property Plant Equipment				6 419	11 667	10 784	6 436	10 779	3 549	10 806
Cash Bank In Hand	8 411	477	206 521	248 246
Net Assets Liabilities Including Pension Asset Liability	-72 333	-94 022	73 010	120 502
Tangible Fixed Assets	1 599	4 774	4 496	6 419

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-72 336	-94 025	73 007	120 499
Shareholder Funds	-72 333	-94 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				51 921	52 872	52 784	52 817	57 947	57 773	63 116
Additions Other Than Through Business Combinations Property Plant Equipment					8 449	5 024	4 134
Amounts Owed By Group Undertakings Participating Interests					1 000	1 000
Amounts Owed To Group Undertakings Participating Interests					61 538	61 576	60 023
Average Number Employees During Period				4	4	4	5
Corporation Tax Payable				14 185	11 539	26 202	6 144
Creditors				583 241	460 737	726 134	1 257 615	1 722 259	1 651 538	1 187 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 697
Disposals Property Plant Equipment									8 449
Fixed Assets	1 599	4 774					6 436	10 779	3 549	10 806
Increase From Depreciation Charge For Year Property Plant Equipment					2 451	3 596	2 146	5 130	3 523	5 343
Net Current Assets Liabilities	-73 932	-98 796	68 514	114 083	89 886	93 493	45 314	8 964	19 982	20 270
Other Creditors				81 728	1 988	9 732	67 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 500	3 684	2 113
Other Disposals Property Plant Equipment					2 250	5 995	8 449
Other Taxation Social Security Payable				16 373	33 227	40 538	64 537
Property Plant Equipment Gross Cost				58 340	64 539	63 568	59 253	68 726	61 322	73 922
Provisions For Liabilities Balance Sheet Subtotal						2 049	1 223
Total Additions Including From Business Combinations Property Plant Equipment								9 473	1 045	12 600
Total Assets Less Current Liabilities	-72 333	-94 022			101 553	104 277	51 750	19 743	23 531	31 076
Trade Creditors Trade Payables				469 555	350 995	586 566	808 463
Trade Debtors Trade Receivables				350 978	239 717	166 463	355 025
Capital Employed			73 010	120 502
Creditors Due Within One Year	374 409	438 447	439 295	583 241
Number Shares Allotted				3
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 508
Tangible Fixed Assets Additions		5 572		4 063
Tangible Fixed Assets Cost Or Valuation	41 722	47 294	53 289	57 352
Tangible Fixed Assets Depreciation	40 123	42 520	48 793	50 933
Tangible Fixed Assets Depreciation Charged In Period		2 397		2 140
Share Capital Allotted Called Up Paid			3	3