Ates Offlicence Limited in Nottingham, NG3 3AP

Description

Data updated on: 01-11-2023

Ates Offlicence Limited with Companies House Reg No. 11427383 has been on the market for six years. This Private Limited Company can be contacted at 115 The Wells Road, St Anns in Nottingham and their post code is NG3 3AP. The firm's registered with SIC code 47110 which stands for . Ates Offlicence Ltd released its account information for the period that ended on Saturday 30th April 2022. The business latest confirmation statement was released on Tuesday 20th June 2023.

According to the official data, this particular company has just one director: Ahmet C., who was appointed in June 2018.

Ahmet C. is the individual who controls this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 625	36 033	18 450	16 404	20 950
Current Assets	34 404	73 328	70 602	73 954	87 850
Debtors	3 029	7 020	4 377
Net Assets Liabilities	13 919	27 849	27 772	21 231	29 746
Total Inventories	29 750	30 275	47 775	57 550	66 900
Property Plant Equipment			863	16 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			215	215	3 913
Average Number Employees During Period	3	4	5	5	5
Bank Borrowings Overdrafts		40 000	40 000	32 667	24 667
Corporation Tax Payable	919	3 268	2 125
Creditors	20 485	40 000	40 000	48 317	34 084
Finance Lease Liabilities Present Value Total				15 650	11 738
Increase From Depreciation Charge For Year Property Plant Equipment			215		4 128
Merchandise	29 750	30 275	47 775	57 550	66 900
Net Current Assets Liabilities	13 919	67 849	66 909	53 035	53 766
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Specific Share Issue	10 000
Par Value Share	1	1	1	1	1
Profit Loss	3 919	13 930	9 923	-6 541	8 515
Property Plant Equipment Gross Cost			1 078	16 728
Recoverable Value-added Tax	3 029	7 020	4 377
Total Assets Less Current Liabilities	13 919	67 849	67 772	69 548	66 151
Trade Creditors Trade Payables	19 566	2 211	1 568	20 919	32 218
Dividends Paid			10 000
Total Additions Including From Business Combinations Property Plant Equipment			1 078	15 650

Company staff

Ahmet C.

Role: Director

Appointed: 21 June 2018

Latest update: 17 April 2024

People with significant control

Ahmet C.

Notified on 21 June 2018

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ates Offlicence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet C.

People with significant control

Ahmet C.

Accounts Documents

Company filings

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