Athena Flooring Contracts Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Athena Flooring Contracts Limited can be found at Braintree at 3 Warners Mill. Anyone can look up this business by the zip code - CM7 3GB. Athena Flooring Contracts's incorporation dates back to year 2012. The enterprise is registered under the number 08087689 and their current status is active. The firm's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. Tuesday 31st May 2022 is the last time the company accounts were reported.

As for this specific firm, the full range of director's tasks have so far been executed by Mark P. who was arranged to perform management duties twelve years ago. To help the directors in their tasks, this particular firm has been utilizing the skillset of Louise P. as a secretary for the last twelve years.

Mark P. is the individual with significant 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	97	11 117	26 984	72 369

Balance Sheet
Cash Bank On Hand										116 472	83 467
Current Assets	28 686	27 535	75 138	155 586	157 297	305 739	159 449	277 540	217 837	301 599	307 165
Debtors	9 857	27 481	21 671	86 833						167 127	185 380
Net Assets Liabilities							126 694	228 021	187 476	204 144	258 436
Other Debtors										115 638	26 492
Property Plant Equipment										15 441	32 650
Total Inventories										18 000	38 318
Cash Bank In Hand	18 829	54	53 467	66 753
Intangible Fixed Assets	27 000	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	97	11 117	26 984	72 369
Tangible Fixed Assets	3 628	4 369	19 041	15 007
Stocks Inventory				2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	95	11 115	26 982	72 367
Shareholder Funds	97	11 117	26 984	72 369

Other Financial Data
Accrued Liabilities										1 668	1 304
Accrued Liabilities Not Expressed Within Creditors Subtotal				-975	-1 100	-1 100	-1 100	-1 100	-1 100	-1 668
Accumulated Amortisation Impairment Intangible Assets										30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment										53 968	34 789
Additions Other Than Through Business Combinations Property Plant Equipment											27 733
Amounts Owed By Related Parties										18 616
Average Number Employees During Period					2	2	4	4	3	4	4
Creditors				7 401	2 252	90 031	66 404	80 162	53 886	107 368	73 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-26 717
Disposals Property Plant Equipment											-29 703
Fixed Assets	30 628	28 369	40 041	33 007	47 215	37 132	30 812	26 167	21 451	15 441	32 650
Increase From Depreciation Charge For Year Property Plant Equipment											7 538
Intangible Assets Gross Cost										30 000	30 000
Net Current Assets Liabilities	-25 116	-16 378	-9 249	49 765	84 160	218 308	96 982	202 954	167 125	192 563	233 949
Number Shares Issued Fully Paid										100	100
Other Creditors										257	2 034
Par Value Share	1	1	1	1							1
Prepayments										3 894	2 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 853	2 666	2 600	3 937	5 576	3 175	3 894
Property Plant Equipment Gross Cost										69 409	67 439
Provisions For Liabilities Balance Sheet Subtotal										3 860	8 163
Raw Materials Consumables										18 000	38 318
Taxation Social Security Payable										27 440	28 690
Total Assets Less Current Liabilities	5 512	11 991	30 792	82 772	131 375	255 440	127 794	229 121	188 576	208 004	266 599
Trade Creditors Trade Payables										79 671	41 188
Trade Debtors Trade Receivables										28 979	156 489
Amount Specific Advance Or Credit Directors								23 935		18 616
Amount Specific Advance Or Credit Made In Period Directors								87 183	39 522	31 138	53 456
Amount Specific Advance Or Credit Repaid In Period Directors								-63 248	-63 457	-12 522	-72 072
Creditors Due After One Year	4 689			7 401
Creditors Due Within One Year	53 802	43 913	84 387	105 821
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	726	874	3 808	3 002
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	4 913	2 285	21 280
Tangible Fixed Assets Cost Or Valuation	4 913	7 198	28 478
Tangible Fixed Assets Depreciation	1 285	2 829	9 437
Tangible Fixed Assets Depreciation Charged In Period	1 285	1 544	6 608
Value Shares Allotted			2	2

Company staff

Louise P.

Role: Secretary

Appointed: 29 May 2012

Latest update: 7 January 2024

Mark P.

Role: Director

Appointed: 29 May 2012

Latest update: 7 January 2024

People with significant control

Mark P.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 August 2013
Annual Accounts 3 July 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 July 2014
Annual Accounts 16 July 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 July 2015

Athena Flooring Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Athena Flooring Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014