Athena Worksurface Fabrications Ltd in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

The exact day this company was founded is 2014/06/19. Started under no. 09094689, this company operates as a Private Limited Company. You may find the headquarters of this company during its opening hours under the following address: The Oakley Kidderminster Road, WR9 9AY Droitwich. The enterprise's principal business activity number is 32990: Other manufacturing n.e.c.. Athena Worksurface Fabrications Limited reported its latest accounts for the period that ended on 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-03-04.

In order to be able to match the demands of the customer base, the following business is constantly being controlled by a number of two directors who are Chris P. and Adam M.. Their successful cooperation has been of prime importance to this business since February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 260

Balance Sheet
Cash Bank On Hand		55 108	82 191	97 314	161 033	446 106	533 152	138 986	185 453
Current Assets	67 321	154 007	378 959	582 614	1 155 738	1 454 472	1 944 603	2 433 503	2 558 983
Debtors	45 183	76 141	235 521	409 511	846 398	849 490	1 058 025	1 610 404	1 665 809
Net Assets Liabilities		46 130	111 075	254 677	403 858	573 477	912 612	1 069 418	968 845
Other Debtors		54 832		54 018	171 745	110 700	81 406	220 742	248 858
Property Plant Equipment		94 185	135 904	246 492	593 636	765 309	1 351 787	1 154 209	846 747
Total Inventories		22 758	61 247	75 789	148 307	158 876	353 426	684 113
Cash Bank In Hand	7 852
Net Assets Liabilities Including Pension Asset Liability	10 260
Stocks Inventory	14 286
Tangible Fixed Assets	40 925

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 160
Shareholder Funds	10 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 947	68 330	131 162	216 887	360 028	588 169	863 340	935 333
Additions Other Than Through Business Combinations Property Plant Equipment			76 101	183 411	572 365	351 813	831 019	77 594	89 032
Amounts Owed To Group Undertakings							1 872	5 239	5 484
Average Number Employees During Period						52	61	66	56
Bank Borrowings Overdrafts						240 000	188 000	140 000	92 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		44 100	83 280	177 824	389 040	447 470	853 415	702 829	478 953
Corporation Tax Payable		2 427	14 725	14 155	15 307
Creditors		19 749	29 635	94 094	320 458	608 199	757 860	488 693	274 421
Increase From Depreciation Charge For Year Property Plant Equipment			34 382	62 832	140 530	164 849	238 409	275 171	201 549
Net Current Assets Liabilities	-11 515	-9 469	30 628	148 897	229 338	546 762	554 093	604 463	542 843
Number Shares Issued Fully Paid					10	10	10	10
Other Creditors		19 749	29 635	94 094	320 458	368 199	569 860	348 693	182 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 804	21 709	10 268		129 556
Other Disposals Property Plant Equipment				9 991	139 495	37 000	16 400		324 501
Other Taxation Social Security Payable		52 755	65 420	36 052	77 479	128 848	26 561	218 557	406 344
Par Value Share	1				1	1	1	1
Property Plant Equipment Gross Cost		128 132	204 234	377 654	810 523	1 125 336	1 939 956	2 017 551	1 782 080
Provisions For Liabilities Balance Sheet Subtotal		18 837	25 822	46 618	98 658	130 395	235 408	200 561	146 324
Taxation Including Deferred Taxation Balance Sheet Subtotal		18 837	25 822	46 618	98 658	130 395	235 408	200 561	146 324
Total Assets Less Current Liabilities	29 410	84 716	166 532	395 389	822 974	1 312 071	1 905 880	1 758 672	1 389 590
Trade Creditors Trade Payables		22 500	162 538	285 547	690 899	586 320	981 858	1 249 862	1 260 174
Trade Debtors Trade Receivables		21 309	235 521	355 493	674 653	738 790	976 619	1 389 662	1 416 951
Creditors Due After One Year	19 150
Creditors Due Within One Year	78 836
Number Shares Allotted	100
Secured Debts	33 130
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	51 157
Tangible Fixed Assets Cost Or Valuation	51 157
Tangible Fixed Assets Depreciation	10 232
Tangible Fixed Assets Depreciation Charged In Period	10 232

Company staff

Chris P.

Role: Director

Appointed: 01 February 2023

Latest update: 28 January 2024

Adam M.

Role: Director

Appointed: 19 June 2014

Latest update: 28 January 2024

People with significant control

The companies with significant control over this firm are: Athena Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the reg no 08174593.

Athena Group Holdings Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 08174593

Notified on 4 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam M.

Notified on 7 June 2016

Ceased on 4 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam M.

Notified on 6 April 2016

Ceased 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 17th March 2016
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17th March 2016
Annual Accounts
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015

Athena Worksurface Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris P.

Adam M.

Mark R.

David S.

People with significant control

Athena Group Holdings Limited

Adam M.

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Athena Worksurface Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris P.

Adam M.

Mark R.

David S.

People with significant control

Athena Group Holdings Limited

Adam M.

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015