Atbshop Ltd in Swindon, SN2 1DZ

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of Atbshop Ltd, a company which is located at Unit 1 Newcombe Drive, Hawksworth Industrial Estate in Swindon. That would make twelve years Atbshop has been in the business, as the company was established on Monday 23rd January 2012. The firm Companies House Registration Number is 07918800 and the area code is SN2 1DZ. It has been already twelve years that Atbshop Ltd is no longer featured under the name Atb Shop. The enterprise's registered with SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-23.

The company owns one restaurant or cafe. Its FHRSID is 14/00039/FOOD. It reports to Swindon and its last food inspection was carried out on March 28, 2017 in Unit 1, Swindon, SN2 1DZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

For this particular limited company, a variety of director's responsibilities have so far been done by Diana K. and Stuart K.. Amongst these two individuals, Diana K. has been with the limited company for the longest period of time, having been a vital part of officers' team since Monday 23rd January 2012. To support the directors in their duties, the limited company has been using the skills of Stuart K. as a secretary since 2012.

Previous company's names
Atbshop Ltd 2012-01-27
Atb Shop Ltd 2012-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	26 298	8 106	-27 738	-61 712

Balance Sheet
Cash Bank On Hand				22 405	24 915	28 962	16 275	9 843	38 356	38 127	29 161
Current Assets	240 005	184 514	184 336	231 522	257 422	274 387	272 614	300 768	300 286	307 312	285 114
Debtors	6 021	11 064	8 477	11 301	7 375	6 771	7 425	10 271	3 319	7 627	5 628
Net Assets Liabilities					-76 792	-60 640	-101 208	-98 389	-56 300	9 136	38 239
Other Debtors				9 186	4 688
Property Plant Equipment				44 667	29 985	19 600	9 545	3 798	2 649	6 873	6 533
Total Inventories				197 816	225 133	238 654	248 914	280 654	258 611	261 558	250 325
Cash Bank In Hand	16 894	32 614	16 775	22 405
Intangible Fixed Assets	123 667	95 667	67 667	39 667
Stocks Inventory	217 090	140 836	159 084	197 816
Tangible Fixed Assets	24 832	29 176	57 265	44 667

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 198	8 006	-27 838	-61 812
Shareholder Funds	26 298	8 106	-27 738	-61 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 333	128 333	140 000	140 000	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment				38 919	55 967	69 471	80 474	83 272	84 947	86 302	88 387
Additions Other Than Through Business Combinations Property Plant Equipment						4 530	948	382	692	5 578	1 745
Average Number Employees During Period					7	8	8	8	7	6	6
Bank Overdrafts						40
Creditors				377 200	375 744	354 627	383 367	402 955	45 833	36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-964		-2 893	-87
Disposals Property Plant Equipment						-1 411		-3 331	-166
Financial Liabilities					123
Fixed Assets	148 499	124 843	124 932	84 334	41 652	19 600
Increase From Amortisation Charge For Year Intangible Assets					28 000	11 667
Increase From Depreciation Charge For Year Property Plant Equipment					17 048	14 468	11 003	5 691	1 762	1 355	2 085
Intangible Assets				39 667	11 667
Intangible Assets Gross Cost				140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-117 842	-112 469	-151 812	-145 433	-118 321	-80 240	-110 753	-102 187	-13 116	40 236	60 006
Number Shares Issued Fully Paid					100
Other Creditors				368	277 425	270 597	280 820	282 187	227 096	180 375	151 980
Other Inventories					225 133	238 654	248 914	280 654	258 611	261 558	250 325
Other Remaining Borrowings									45 833	36 667	26 667
Other Taxation Social Security Payable				14 722	19 266
Par Value Share		1	1	1	1
Prepayments					4 688	5 284	5 009	4 994	2 568	3 933	5 230
Property Plant Equipment Gross Cost				83 586	85 952	89 071	90 019	87 070	87 596	93 175	94 920
Provisions For Liabilities Balance Sheet Subtotal										1 306	1 633
Taxation Social Security Payable					19 265	24 407	15 125	18 576	6 877	20 509	23 820
Total Additions Including From Business Combinations Property Plant Equipment					2 366
Total Assets Less Current Liabilities	30 657	12 374	-26 880	-61 099	-76 669	-60 640		-98 389	-10 467	47 109	66 539
Total Borrowings						40			45 833	36 667	26 667
Trade Creditors Trade Payables				101 589	79 053	59 583	87 422	102 192	75 262	56 192	39 308
Trade Debtors Trade Receivables				2 115	2 687	1 487	2 416	5 277	751	3 694	398
Accruals Deferred Income		1 103	858	613
Creditors Due Within One Year	357 847	296 983	336 148	376 955
Intangible Fixed Assets Aggregate Amortisation Impairment	16 333	44 333	72 333	100 333
Intangible Fixed Assets Amortisation Charged In Period		28 000	28 000	28 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	4 359	3 165
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 167	40 575	3 732
Tangible Fixed Assets Cost Or Valuation	28 112	39 279	79 854	83 586
Tangible Fixed Assets Depreciation	3 280	10 103	22 589	38 919
Tangible Fixed Assets Depreciation Charged In Period		6 823	12 486	16 330

Company staff

Diana K.

Role: Director

Appointed: 23 January 2012

Latest update: 14 January 2024

Stuart K.

Role: Director

Appointed: 23 January 2012

Latest update: 14 January 2024

Stuart K.

Role: Secretary

Appointed: 23 January 2012

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Stuart K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Atbshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana K.

Stuart K.

Stuart K.

People with significant control

Stuart K.

Diana K.

Accounts Documents

ATB Shop food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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