Atherwork Limited in Plymouth, PL1 5LX

Description

Data updated on: 01-11-2023

Atherwork came into being in 1999 as a company enlisted under no 03719012, located at PL1 5LX Plymouth at 56 Wilton Street. The company has been in business for 25 years and its last known state is active. The company's SIC and NACE codes are 96010: Washing and (dry-)cleaning of textile and fur products. 2023-03-31 is the last time the company accounts were filed.

Current directors appointed by this firm include: Tracey H. arranged to perform management duties in 2016 and Stephen H. arranged to perform management duties in 1999. In order to provide support to the directors, this particular firm has been utilizing the skillset of Tracy H. as a secretary since 2013.

Stephen H. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 828	8 251

Balance Sheet
Cash Bank On Hand			5 603	4 765	4 669	6 696	10 179	13 547	19 989
Current Assets	8 239	14 761	15 476	17 480	16 373	15 630	19 796	25 098	26 372
Debtors	5 470	7 099	9 873	12 715	11 704	8 934	9 617	11 551	6 383
Net Assets Liabilities			8 738	11 102	13 889	14 433	17 328	25 809	30 474
Other Debtors			9 873	12 715	11 704	8 934	9 617	11 551	6 383
Property Plant Equipment			108	92	4 974	4 228	3 594	8 156	12 844
Cash Bank In Hand	2 769	7 662
Net Assets Liabilities Including Pension Asset Liability	4 828	8 251
Tangible Fixed Assets		127

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 826	8 249
Shareholder Funds	4 828	8 251

Other Financial Data
Accrued Liabilities Deferred Income			4 842	3 624	3 250	3 180	2 703	3 200	3 903
Accumulated Depreciation Impairment Property Plant Equipment			11 074	11 090	11 968	12 714	13 348	10 978	13 240
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors			6 825	6 452	6 513	4 622	5 379	5 895	6 302
Depreciation Rate Used For Property Plant Equipment				15		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 806
Disposals Property Plant Equipment								3 806
Fixed Assets		127	108	92	4 974	4 228	3 594	8 156	12 844
Increase From Depreciation Charge For Year Property Plant Equipment				16		746	634	1 436	2 262
Net Current Assets Liabilities	4 828	8 149	8 651	11 028	9 860	11 008	14 417	19 203	20 070
Property Plant Equipment Gross Cost				11 182	16 942	16 942	16 942	19 134	26 084
Provisions For Liabilities Balance Sheet Subtotal			21	18	945	803	683	1 550	2 440
Total Additions Including From Business Combinations Property Plant Equipment								5 998	6 950
Total Assets Less Current Liabilities	4 828	8 276	8 759	11 120	14 834	15 236	18 011	27 359	32 914
Advances Credits Directors		6 692	9 463	12 364	11 350	7 570	8 353	10 923	6 383
Advances Credits Made In Period Directors			10 088		1 014	3 780	783	11 070
Advances Credits Repaid In Period Directors			7 317					8 500
Creditors Due Within One Year	3 411	6 612
Provisions For Liabilities Charges		25
Tangible Fixed Assets Additions		150
Tangible Fixed Assets Cost Or Valuation	11 032	11 182
Tangible Fixed Assets Depreciation	11 032	11 055
Tangible Fixed Assets Depreciation Charged In Period		23