Atkins & Morris Limited in Taunton, TA1 1AZ

Description

Data updated on: 01-11-2023

Atkins & Morris Limited with Companies House Reg No. 04562188 has been in this business field for 22 years. This particular Private Limited Company is officially located at Brunswick House, 1 Weirfield Green, Taunton and its post code is TA1 1AZ. The company's registered with SIC code 41202 - Construction of domestic buildings. The latest accounts were submitted for the period up to November 30, 2022 and the most current annual confirmation statement was released on October 14, 2023.

When it comes to this company's register, since 2002 there have been three directors: Gerald M., Thomas A. and Evelyn A.. In addition, the managing director's duties are regularly aided with by a secretary - Julie A., who was chosen by this specific limited company 20 years ago.

Evelyn A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	346 099	310 393	448 132	559 655	443 122	420 450

Balance Sheet
Cash Bank On Hand							5 289	290 044		24 380	27 841	17 040
Current Assets	711 044	1 071 682	859 026	609 199	411 217	533 386	917 289	541 044	519 365	506 499	507 995	497 194
Debtors	30 760	16 483	3 757	2 270	1 120		1 000	1 000		482 119	480 154	480 154
Net Assets Liabilities						420 450	397 394	479 178	476 634	466 846	462 786	445 985
Property Plant Equipment							1 713	1 285				158
Total Inventories							911 000	250 000
Cash Bank In Hand	30 524	37 770	153 269	237 968	2 097
Intangible Fixed Assets	49 500	45 000	40 500	36 000	31 500
Net Assets Liabilities Including Pension Asset Liability	346 099	310 393	448 132	559 655	443 122	420 450
Stocks Inventory	649 760	1 017 429	702 000	368 961	408 000
Tangible Fixed Assets	10 991	8 244	6 183	4 058	3 044

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	346 000	310 294	448 033	559 556	443 023
Shareholder Funds	346 099	310 393	448 132	559 655	443 122	420 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							72 000	81 000		90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment							73 267	73 695
Average Number Employees During Period							4	4	4	4	4	4
Balances Amounts Owed To Related Parties							79 880	36 880
Creditors						142 214	539 603	72 146	42 726	39 648	5	5
Fixed Assets	60 491	53 244	46 683	40 058	34 544	29 283	19 713	10 285
Increase From Amortisation Charge For Year Intangible Assets								9 000
Increase From Depreciation Charge For Year Property Plant Equipment								428
Intangible Assets							18 000	9 000
Intangible Assets Gross Cost							90 000	90 000		90 000	90 000
Net Current Assets Liabilities	285 613	257 154	401 454	519 602	408 583	391 172	377 686	468 898	476 639	506 499	462 791	445 832
Property Plant Equipment Gross Cost							74 980	74 980
Total Assets Less Current Liabilities	346 104	310 398	448 137	559 660	443 127	420 455	397 399	479 183	476 639	506 499	462 791	445 990
Loans From Directors										28 880	34 880	40 880
Other Taxation Social Security Payable										1 644	1 013	1 171
Trade Creditors Trade Payables										9 124	9 311	9 311
Provisions For Liabilities Balance Sheet Subtotal									5	5
Creditors Due After One Year	5	5	5	5	5	5
Creditors Due Within One Year	425 431	814 528	457 572	89 597	2 634	142 214
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	49 500	54 000	58 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Non-instalment Debts Due After5 Years	5	5	5
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts	200 000	520 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	74 980	74 980	74 980	74 980	74 980
Tangible Fixed Assets Depreciation	63 989	66 736	68 797	70 922	71 936
Tangible Fixed Assets Depreciation Charged In Period		2 747	2 061	2 125	1 014