Atherstone Holdings Limited in Lincoln, LN2 1QG

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Atherstone Holdings Limited. The company was originally established 4 years ago and was registered under 12572216 as its reg. no. The head office of this firm is based in Lincoln. You can reach them at Atherstone House, 13, Eastgate. The company's classified under the NACE and SIC code 74990 - Non-trading company. Its latest accounts describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Sunday 23rd April 2023.

The info we gathered that details this specific firm's executives indicates the existence of two directors: Darren C. and Sarah C. who became members of the Management Board on 2020-04-24.

Executives who control the firm include: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	117 692	182 218	29 062
Current Assets	127 378	191 809	29 062
Debtors	9 686	9 591
Net Assets Liabilities	66 470	119 577
Other Debtors	95
Property Plant Equipment	75 593	361	1 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 198	362	1 202
Additions Other Than Through Business Combinations Property Plant Equipment			2 065
Amounts Owed To Group Undertakings		40 806
Average Number Employees During Period	2	2	2
Cash On Hand	12 260
Comprehensive Income Expense	66 370
Corporation Tax Payable		25 484	20 165
Corporation Tax Recoverable	276	276
Creditors	2 490 459	3 045 139	1 876 551
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	19 150
Equity Securities Held	1 448 041
Fixed Assets	2 448 701	2 972 907	2 001 730
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-19 150
Increase From Depreciation Charge For Year Property Plant Equipment	25 198	-24 836	840
Investment Property	925 067	925 067	1 620 067
Investment Property Fair Value Model	925 067	925 067	1 620 067
Investments	1 448 041	2 047 479	380 077
Investments Fixed Assets	1 448 041	2 047 479	380 077
Investments In Group Undertakings Participating Interests		685 615
Issue Ordinary Shares	100
Net Current Assets Liabilities	-2 363 081	-2 853 330	-1 847 489
Net Deferred Tax Liability Asset	19 150
Nominal Value Allotted Share Capital	50
Number Shares Issued Fully Paid	50
Other Creditors	2 484 484	2 973 323	1 849 901
Other Disposals Property Plant Equipment		100 068
Other Investments Other Than Loans	1 448 041	1 361 864	380 077
Other Provisions Balance Sheet Subtotal	19 150
Other Taxation Payable	5 975
Other Taxation Social Security Payable	5 975	5 526	6 485
Par Value Share	1
Profit Loss	66 370
Property Plant Equipment Gross Cost	100 791	723	2 788
Provisions For Liabilities Balance Sheet Subtotal	19 150
Short-term Deposits Classified As Cash Equivalents	105 432
Tax Tax Credit On Profit Or Loss On Ordinary Activities	19 150
Total Additions Including From Business Combinations Property Plant Equipment	100 791
Total Assets Less Current Liabilities	85 620	119 577	154 241
Total Deferred Tax Expense Credit	19 150
Trade Debtors Trade Receivables	9 315	9 315

Company staff

Darren C.

Role: Director

Appointed: 24 April 2020

Latest update: 20 February 2024

Sarah C.

Role: Director

Appointed: 24 April 2020

Latest update: 20 February 2024

People with significant control

Sarah C.

Notified on 24 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren C.

Notified on 24 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Atherstone Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Sarah C.

People with significant control

Sarah C.

Darren C.

Accounts Documents

Company filings

Filing category

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