Ath Investments Limited in Maesteg, CF34 0BQ

Description

Data updated on: 01-11-2023

Ath Investments Limited can be reached at Maesteg at Office 2 Llynfi Enterprise Centre. You can find the company using the postal code - CF34 0BQ. Ath Investments's founding dates back to 1992. The company is registered under the number 02698786 and their official state is active. It 's been 14 years that Ath Investments Limited is no longer featured under the business name A.t.h. Building Contractors. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-19.

Considering the following firm's constant growth, it became necessary to find additional company leaders: Anthony H. and Michelle H. who have been collaborating for thirty two years to promote the success of the company. To provide support to the directors, this company has been utilizing the expertise of Michelle H. as a secretary since 1992.

Previous company's names
Ath Investments Limited 2010-04-30
A.t.h. Building Contractors Limited 1992-03-19

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4	4	4 699
Current Assets	196 004	203 683	236 003	250 989	509 580	514 776	459 761
Debtors	196 000	203 679	235 999	250 985	509 576	514 772	455 062
Net Assets Liabilities					871 051	877 588	902 547
Other Debtors					498 077	503 273	455 062
Property Plant Equipment					1 458
Cash Bank In Hand	4	4	4	4	4
Net Assets Liabilities Including Pension Asset Liability	886 095	914 595	928 184	957 961	922 863
Tangible Fixed Assets	19 736	7 276	3 551	2 777	1 458

Capital & Reserves
Called Up Share Capital	30 025	30 025	30 025	30 025	30 025
Profit Loss Account Reserve	167 071	195 571	209 160	238 937	573 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 353
Bank Overdrafts					25 240	25 184
Creditors					128 175	125 376	45 402
Fixed Assets	1 229 736	1 217 276	1 213 551	1 212 777	541 458	540 000
Investments Fixed Assets	1 210 000	1 210 000	1 210 000	1 210 000	540 000	540 000	540 000
Net Current Assets Liabilities	19 455	32 307	63 107	86 354	381 405	389 400	414 359
Other Creditors					51 490	59 189	43 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 353
Other Disposals Property Plant Equipment						60 811
Other Investments Other Than Loans					540 000	540 000	540 000
Property Plant Equipment Gross Cost					60 811
Provisions For Liabilities Balance Sheet Subtotal					51 812	51 812	51 812
Taxation Social Security Payable					46 405	35 963	2 040
Total Assets Less Current Liabilities	1 249 191	1 249 583	1 276 658	1 299 131	922 863	929 400	954 359
Trade Creditors Trade Payables					5 040	5 040
Trade Debtors Trade Receivables					11 499	11 499
Bank Borrowings Overdrafts Secured	370 700	354 294	373 186	366 400
Borrowings			249 626	240 220
Capital Employed	886 095	914 595	928 184	957 961	922 863
Creditors Due After One Year	363 096	334 988	348 474	341 170
Creditors Due Within One Year	176 549	171 376	172 896	164 635	128 175
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Revaluation Reserve	688 999	688 999	688 999	688 999	319 660
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	138 485	108 485	108 485	85 557	60 811
Tangible Fixed Assets Depreciation	118 749	101 209	104 934	82 780	59 353
Tangible Fixed Assets Depreciation Charged In Period		4 960	3 725	774	365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 500		22 928	23 792
Tangible Fixed Assets Disposals		30 000		22 928	24 746

Anthony H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Anthony H.

Notified on 19 March 2017

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014

Ath Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Michelle H.

Michelle H.

Stephen B.

Clive M.

Valerie M.

Wayne E.

People with significant control

Anthony H.

Accounts Documents

Company filings

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