Atgr Ltd, PO21 4HR

Description

Data updated on: 01-11-2023

Atgr Ltd can be gotten hold of in 8 Hunters Close, Bognor Regis in Bognor Regis. The company's post code is PO21 4HR. Atgr has been actively competing on the British market since the firm was set up on January 16, 2006. The company's registration number is 05676881. This business's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts cover the period up to 2023/01/31 and the most current annual confirmation statement was filed on 2023/01/02.

There is a solitary director at present running the firm, namely Clifford B. who's been utilizing the director's duties since January 16, 2006. In order to support the directors in their duties, this particular firm has been utilizing the skills of Raymond B. as a secretary since January 2006.

Clifford B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 039	7 116	624		3 279

Balance Sheet
Cash Bank On Hand						26 551	23 370	15 661	8 835	6 290	8 085	6 169	3 726
Current Assets	3 037	17 314	24 486	80 748	80 748	56 151	29 010	15 750	8 924	6 290
Debtors		7 788	240			29 600	5 640	89	89
Net Assets Liabilities						-2 783	-32 395	-18 998	-21 840	-33 223	-38 259	-50 482	-66 120
Property Plant Equipment						9 239	7 853	6 675	5 674	4 823	4 100	3 994	3 395
Cash Bank In Hand	3 037	9 526	24 246	80 748	80 748	26 551
Net Assets Liabilities Including Pension Asset Liability	4 039	7 116	624	3 279	3 279	-2 783
Tangible Fixed Assets	5 477	6 071	5 160	9 970	9 970	9 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 939	7 016	524	3 179	3 179	-2 883
Shareholder Funds	4 039	7 116	624		3 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 512	7 898	9 076	10 077	10 928	11 651	12 356	12 955
Additions Other Than Through Business Combinations Property Plant Equipment												599
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						68 173	69 258	41 423	36 438	44 336	50 444	60 645	73 241
Increase From Depreciation Charge For Year Property Plant Equipment							1 386	1 178	1 001	851	723	705	599
Net Current Assets Liabilities	-1 438	1 045	-4 536	-6 691	-6 691	-12 022	-40 248	-25 673	-27 514	-38 046	-42 359	-54 476	-69 515
Other Creditors						15 593	15 255	10 693	4 804	12 865	19 822	29 965	46 406
Other Taxation Social Security Payable						328	1 751	3 008	4 382	4 219	3 644	3 702	-143
Property Plant Equipment Gross Cost						15 751	15 751	15 751	15 751	15 751	15 751	16 350	16 350
Trade Creditors Trade Payables						52 252	52 252	27 722	27 252	27 252	26 978	26 978	26 978
Trade Debtors Trade Receivables						29 600	5 640	89	89
Capital Employed				3 279		-2 783
Creditors Due Within One Year	4 475	16 269	29 022	87 439	87 439	68 173
Fixed Assets	5 477	6 071	5 160		9 970
Number Shares Allotted	100	100	100		100
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 665			6 570	899
Tangible Fixed Assets Cost Or Valuation	6 617	8 282	8 282		14 852	15 751
Tangible Fixed Assets Depreciation	1 140	2 211	3 122		4 882	6 512
Tangible Fixed Assets Depreciation Charged In Period		1 071	911		1 760	1 630
Total Assets Less Current Liabilities	4 039	7 116	624		3 279

Company staff

Raymond B.

Role: Secretary

Appointed: 16 January 2006

Latest update: 27 April 2024

Clifford B.

Role: Director

Appointed: 16 January 2006

Latest update: 27 April 2024

People with significant control

Clifford B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 06 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	06 June 2013
Annual Accounts 29 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	29 July 2014
Annual Accounts 05 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	05 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 June 2016

Atgr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Clifford B.

People with significant control

Clifford B.

Accounts Documents

Company filings

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