Atkins G started its business in 2007 as a Private Limited Company under the ID 06370681. The business has operated for seventeen years and it's currently liquidation. This firm's office is registered in Canterbury at C/o Augusta Kent Limited The Clocktower. Anyone could also find the firm by the post code, CT1 2LE. This company's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The company's latest financial reports describe the period up to Wednesday 30th September 2020 and the most recent confirmation statement was submitted on Monday 13th September 2021.
Atkins G Limited
General information
Name:
Atkins G Ltd
Office Address:
C/o Augusta Kent Limited The Clocktower Clocktower Square St. Georges Street CT1 2LE Canterbury
Number: 06370681
Incorporation date: 2007-09-13
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 108 | 236 | 133 | 16 870 | |
| Current Assets | 123 128 | 125 105 | 171 007 | 167 292 | 156 571 |
| Debtors | 57 705 | 50 236 | 93 298 | 64 719 | |
| Net Assets Liabilities | 24 150 | 16 627 | 26 057 | 1 733 | -7 154 |
| Other Debtors | 2 211 | 2 006 | 2 174 | 1 881 | |
| Property Plant Equipment | 4 462 | ||||
| Total Inventories | 52 315 | 74 633 | 77 576 | 85 703 | |
| Other Financial Data | |||||
| Accrued Liabilities | 835 | 1 759 | 410 | 1 141 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 638 | ||||
| Administrative Expenses | 41 903 | 62 040 | 61 431 | 66 455 | |
| Amounts Owed To Directors | 19 520 | 8 639 | 14 590 | 9 393 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 36 680 | 49 666 | 96 286 | ||
| Corporation Tax Payable | 11 244 | 1 529 | 5 927 | ||
| Cost Sales | 208 720 | 306 363 | 232 807 | 250 376 | |
| Creditors | 22 560 | 35 990 | 38 905 | 29 319 | 54 237 |
| Depreciation Expense Property Plant Equipment | 638 | ||||
| Gross Profit Loss | 94 137 | 81 688 | 105 830 | 83 983 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 638 | ||||
| Interest Payable Similar Charges Finance Costs | 4 873 | 12 078 | 13 450 | 27 589 | |
| Net Current Assets Liabilities | 46 710 | 52 617 | 64 962 | 26 590 | 43 737 |
| Operating Profit Loss | 52 234 | 19 648 | 44 399 | 17 528 | |
| Other Creditors | 3 021 | 6 436 | |||
| Other Interest Receivable Similar Income Finance Income | 290 | 274 | 244 | 253 | |
| Other Remaining Borrowings | 22 560 | ||||
| Other Taxation Social Security Payable | 70 | 225 | |||
| Profit Loss | 36 407 | 6 315 | 25 266 | -9 808 | |
| Profit Loss On Ordinary Activities Before Tax | 47 651 | 7 844 | 31 193 | -9 808 | |
| Property Plant Equipment Gross Cost | 5 100 | ||||
| Recoverable Value-added Tax | 369 | 123 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 244 | 1 529 | 5 927 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 100 | ||||
| Total Assets Less Current Liabilities | 46 710 | 52 617 | 64 962 | 31 052 | 47 083 |
| Trade Creditors Trade Payables | 22 651 | 20 860 | 28 946 | 29 189 | |
| Trade Debtors Trade Receivables | 55 494 | 47 861 | 91 001 | 62 838 | |
| Turnover Revenue | 302 857 | 388 051 | 338 637 | 334 359 | |
| Value-added Tax Payable | 4 600 | 4 468 | |||
| Fixed Assets | 4 462 | 3 346 | |||
Company staff
Gary A.
Role: Director
Appointed: 13 September 2007
Latest update: 18 January 2024
People with significant control
Gary A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 27 September 2022 |
| Confirmation statement last made up date | 13 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Company Vehicle Operator Data
Unit 43
Address
John Wilson Business Park
City
Whitstable
Postal code
CT5 3QY
No. of Vehicles
1
Company filings
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Registered office address changed from First Floor Black Country House Rounds Green Road Oldbury West Midlands B69 2DG to C/O Augusta Kent Limited the Clocktower Clocktower Square St. Georges Street Canterbury Kent CT1 2LE on 2021-11-26 (AD01)
filed on: 26th, November 2021
filed on: 26th, November 2021
address
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