Atc Contractors Limited in Wimborne, BH21 2QW

Website

Zoom

www.atccontractors.co.uk

Description

Data updated on: 01-11-2023

Registered at 14 Beaucroft Road, Wimborne BH21 2QW Atc Contractors Limited is a Private Limited Company issued a 05840229 Companies House Reg No. This company was founded on 2006-06-07. This firm's SIC code is 41100 and their NACE code stands for Development of building projects. Atc Contractors Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-10-26.

In the limited company, all of director's responsibilities have so far been carried out by Adan T. who was selected to lead the company eighteen years ago. To provide support to the directors, this specific limited company has been using the skills of Michelle T. as a secretary since 2009.

The companies that control this firm are: Taron Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wimborne, BH21 2QW, Dorset and was registered as a PSC under the registration number 12323260.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 300	32 699	31 897	67 512

Balance Sheet
Cash Bank In Hand	48 379	34 402	60 844	107 655
Cash Bank On Hand				107 655	112 979	161 070	69 977	132 173	76 602	140 387	98 681	25 248
Current Assets	85 667	64 575	113 039	145 530	191 084	252 184	195 200	242 380	292 349	261 448	180 450	73 771
Debtors	37 088	29 973	50 695	36 375	46 906	52 083	116 381	72 099	210 811	42 231	30 731	15 730
Net Assets Liabilities				67 512	94 725	135 506	133 423	136 360	179 412	77 677	21 713	1 018
Net Assets Liabilities Including Pension Asset Liability	41 300	32 699	31 897	67 512
Property Plant Equipment				26 547	17 956	13 439	9 505	19 623	14 716	11 038	8 278
Stocks Inventory	200	200	1 500	1 500
Tangible Fixed Assets	9 881	16 606	17 651	26 547
Total Inventories				1 500	31 199	39 031	8 842	38 108	4 936	78 830	51 038	32 793
Other Debtors									155 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 200	32 599	31 797	67 412
Shareholder Funds	41 300	32 699	31 897	67 512

Other Financial Data
Accrued Liabilities Deferred Income				3 450	2 995	2 995	2 995	34 549	17 620	18 750	18 940	19 150
Accumulated Depreciation Impairment Property Plant Equipment				29 830	30 028	34 795	38 479	35 589	40 496	44 174	46 934	3 455
Additional Provisions Increase From New Provisions Recognised								1 922
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 195	-903	-882		-932	-699	-524	-145
Amounts Owed By Group Undertakings												2 426
Amounts Owed To Group Undertakings										58 616	60 083
Average Number Employees During Period					4	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										1 736	10 000	10 000
Corporation Tax Payable				22 009	22 998	26 175	11 956	14 814	39 980	31 477	7 187	8 301
Creditors				99 779	110 724	127 429	69 476	121 915	124 857	42 013	31 667	21 667
Creditors Due Within One Year	53 222	45 940	95 901	99 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 787		63	10 293
Disposals Property Plant Equipment					11 848		250	12 522
Increase From Depreciation Charge For Year Property Plant Equipment					5 985	4 767	3 747	7 403	4 907	3 678	2 760	2 069
Net Current Assets Liabilities	32 445	18 635	17 138	45 751	80 360	124 755	125 724	120 465	167 492	110 749	46 675	17 904
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Taxation Social Security Payable				7 243	11 618	12 445	5 604	13 035	13 874	4 156	5 118	2 147
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											2 248	2 217
Property Plant Equipment Gross Cost				56 377	47 984	48 234	47 984	55 212	55 212	55 212	14 807
Provisions				4 786	3 591	2 688	1 806	3 728	2 796	2 097	1 573	1 428
Provisions For Liabilities Balance Sheet Subtotal				4 786	3 591	2 688	1 806	3 728	2 796	2 097	1 573	1 428
Provisions For Liabilities Charges	1 026	2 542	2 892	4 786
Recoverable Value-added Tax											17 350
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 522	9 000	18 532
Tangible Fixed Assets Cost Or Valuation	25 343	37 865	43 565	56 377
Tangible Fixed Assets Depreciation	15 462	21 259	25 914	29 830
Tangible Fixed Assets Depreciation Charged In Period		5 797	6 099	8 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 444	5 036
Tangible Fixed Assets Disposals			3 300	5 720
Total Additions Including From Business Combinations Property Plant Equipment					3 455	250		19 750
Total Assets Less Current Liabilities	42 326	35 241	34 789	72 298	98 316	138 194	135 229	140 088	182 208	121 787	54 953	24 113
Trade Creditors Trade Payables				22 048	29 648	44 993	3 905	45 611	38 488	20 946	32 447	10 139
Trade Debtors Trade Receivables				26 413	31 997	50 133	116 381	70 399	46 586	34 306	9 283	11 087

Company staff

Michelle T.

Role: Secretary

Appointed: 02 March 2009

Latest update: 31 March 2024

Adan T.

Role: Director

Appointed: 15 June 2006

Latest update: 31 March 2024

People with significant control

Taron Group Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12323260

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adan T.

Notified on 1 November 2016

Ceased on 26 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Adan T.

Notified on 1 November 2016

Ceased on 31 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 3 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 August 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 October 2013

Atc Contractors Limited

General information

Name:

Office Address:

Contact information

Website

www.atccontractors.co.uk

Description

Financial data based on annual reports

Company staff

Michelle T.

Adan T.

Susan T.

People with significant control

Taron Group Limited

Adan T.

Adan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies