Atico Limited in Hampshire, PO16 9EW

Description

Data updated on: 01-11-2023

Atico Limited has existed in the United Kingdom for eighteen years. Started with Companies House Reg No. 05934304 in 2006, it is registered at 2 Albion Close, Portchester, Hampshire PO16 9EW. The company's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. The firm's latest accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-06-30.

In order to be able to match the demands of its customer base, this specific firm is continually controlled by a team of two directors who are Laura L. and Philip R.. Their successful cooperation has been of extreme use to this firm for seventeen years. To find professional help with legal documentation, the firm has been utilizing the expertise of Patricia R. as a secretary for the last eighteen years.

Philip R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31
Currency
Net Worth	56 036	58 602	60 314	60 501

Balance Sheet
Cash Bank On Hand				19 493	13 855	3 020	9 542
Current Assets	357 928	479 141	486 181	490 588	504 907	510 677	488 233
Debtors	106 150	122 383	99 268	112 980	114 826	93 714	69 128
Net Assets Liabilities				60 501	30 079	57 665	-7 508
Other Debtors				10 554	12 529	11 937	11 937
Property Plant Equipment				202 250	174 093	135 829	115 658
Total Inventories				358 115	372 398	413 943	409 563
Cash Bank In Hand	1	12 547	21 534	19 493
Stocks Inventory	251 777	344 211	365 379	358 115
Tangible Fixed Assets	209 614	212 793	228 964	202 250

Capital & Reserves
Called Up Share Capital	1	199	199	199
Profit Loss Account Reserve	14 808	20 780	26 096	29 887
Shareholder Funds	56 036	58 602	60 314	60 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				194 325	211 431	262 129	280 847
Average Number Employees During Period						11	9
Bank Borrowings Overdrafts				24 617	6 569
Creditors				24 617	6 569	572 673	10 500
Deferred Tax Asset Debtors					3 828
Increase From Depreciation Charge For Year Property Plant Equipment					27 442		18 863
Net Current Assets Liabilities	-140 205	-123 444	-130 157	-113 938	-137 445	-61 996	-112 494
Number Shares Issued Fully Paid					199
Other Creditors				451 005	470 374	473 674	10 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 336		145
Other Disposals Property Plant Equipment					13 551		1 453
Other Taxation Social Security Payable				11 367	15 601	17 959	24 838
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				396 575	385 524	397 958	396 505
Provisions For Liabilities Balance Sheet Subtotal				3 194		16 168	172
Total Additions Including From Business Combinations Property Plant Equipment					2 500
Total Assets Less Current Liabilities	69 409	89 349	98 807	88 312	36 648	73 833	3 164
Trade Creditors Trade Payables				142 154	156 377	81 040	55 528
Trade Debtors Trade Receivables				102 426	102 297	81 777	57 191
Creditors Due After One Year	5 276	29 473	36 124	24 617
Creditors Due Within One Year	498 133	602 585	616 338	604 526
Number Shares Allotted		199	199	199
Provisions For Liabilities Charges	8 097	1 274	2 369	3 194
Revaluation Reserve	41 227	37 623	34 019	30 415
Share Capital Allotted Called Up Paid	1	199	199	199

Company staff

Laura L.

Role: Director

Appointed: 13 August 2007

Latest update: 3 February 2024

Philip R.

Role: Director

Appointed: 25 September 2006

Latest update: 3 February 2024

Patricia R.

Role: Secretary

Appointed: 25 September 2006

Latest update: 3 February 2024

People with significant control

Philip R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 February 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 November 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Atico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura L.

Philip R.

Patricia R.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

People with significant control

Philip R.

Accounts Documents

Company filings

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