Atc Mech Serv Ltd in Blandford Forum, DT11 7UJ

Description

Data updated on: 01-11-2023

Atc Mech Serv Ltd, a Private Limited Company, registered in 20 Badbury Drive in Blandford Forum. The head office's postal code is DT11 7UJ. The firm has been registered on Tuesday 29th September 2015. The business reg. no. is 09800614. This enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Atc Mech Serv Limited released its account information for the financial year up to Fri, 30th Sep 2022. The business latest annual confirmation statement was submitted on Wed, 27th Sep 2023.

Given the following enterprise's size, it was vital to find further executives: Tracy C. and Andrew C. who have been assisting each other since April 2017 to promote the success of this specific business.

Andrew C. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 494	16 038	29 919	44 077	37 988	53 464	40 304	48 616
Current Assets	46 042	50 164	54 900	72 724	68 621	67 769	56 051	64 545
Debtors	20 548	33 366	24 161	27 852	30 133	13 895	15 292	15 474
Net Assets Liabilities	26 775	35 268	19 630	31 099	40 178	23 572	40 424	49 281
Other Debtors	527	451	865	944	328		386	287
Property Plant Equipment	4 280	10 702	16 989	13 031	9 777	7 337	5 506	4 133
Total Inventories		760	820	795	500	410	455	455

Other Financial Data
Accrued Liabilities	849	910	884	829	857	932	984
Accumulated Depreciation Impairment Property Plant Equipment	1 415	4 972	8 440	12 776	16 030	18 470	20 301	21 674
Additions Other Than Through Business Combinations Property Plant Equipment		9 979	14 750	378
Average Number Employees During Period	2	2	2	2	2	2	2	3
Bank Borrowings			12 140	8 615
Creditors	22 691	23 457	12 140	3 000	3 000	50 140	20 087	18 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 185
Disposals Property Plant Equipment			-4 995
Increase From Depreciation Charge For Year Property Plant Equipment		3 557	5 654	4 336	3 254	2 440	1 831	1 373
Net Current Assets Liabilities	23 351	26 707	15 835	23 544	35 259	17 629	35 964	45 933
Number Shares Issued Fully Paid	1	1	100	100
Other Creditors	15 421	14 787	30 909	21 401	9 692		1 457	3 982
Other Inventories		760	820	795
Par Value Share		1	1	1
Prepayments	66	74	302	575	328	349	386
Property Plant Equipment Gross Cost	5 695	15 674	25 429	25 807	25 807	25 807	25 807
Provisions For Liabilities Balance Sheet Subtotal	856	2 141	1 054	2 476	1 858	1 394	1 046	785
Taxation Social Security Payable	6 421	7 760	4 797	18 912
Total Assets Less Current Liabilities	27 631	37 409	32 824	36 575	45 036	24 966	41 470	50 066
Total Borrowings			12 140	8 615
Trade Creditors Trade Payables				252	-577	-329	-366	-124
Trade Debtors Trade Receivables	19 955	32 841	22 994	26 908	29 805	13 546	14 906	15 187
Amount Specific Advance Or Credit Directors		-6 341	-4 589
Amount Specific Advance Or Credit Made In Period Directors		1 367
Amount Specific Advance Or Credit Repaid In Period Directors			-4 589
Director Remuneration		9 458	22 640
Bank Borrowings Overdrafts				3 000	3 000	5 615	2 615
Other Taxation Social Security Payable				18 912	18	5	34	14 754
Corporation Tax Payable					9 411	4 780	9 700

Company staff

Tracy C.

Role: Director

Appointed: 06 April 2017

Latest update: 18 April 2024

Andrew C.

Role: Director

Appointed: 29 September 2015

Latest update: 18 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Atc Mech Serv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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