Atkinson Morley Construction Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Atkinson Morley Construction Limited has been on the British market for at least 25 years. Registered under the number 03738017 in 1999, it is located at C/o Xeinadin Corporate Recovery, Manchester M2 3BD. The firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. Atkinson Morley Construction Ltd filed its account information for the period up to 2021-03-31. The firm's most recent annual confirmation statement was filed on 2022-03-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	175 916	196 497	134 766

Balance Sheet
Cash Bank On Hand				11 873	12 814	3 782	26 031	20 443
Current Assets	173 310	259 694	269 030	188 777	109 054	77 281	91 045	135 155
Debtors	29 761	156 967	244 691	153 310	57 471	12 317	33 346	104 662
Net Assets Liabilities				118 660	25 524	-43 054	-38 726	-36 399
Other Debtors				102 721	3 860	3 450
Property Plant Equipment				52 778	40 682	22 987	13 830	10 410
Total Inventories				23 594	38 769	61 182	31 668	10 050
Cash Bank In Hand	101 250	77 145	4 037
Net Assets Liabilities Including Pension Asset Liability	175 916	196 497	134 766
Stocks Inventory	42 299	25 582	20 302
Tangible Fixed Assets	170 535	175 513	26 998

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	79 463	100 044	134 566
Shareholder Funds	175 916	196 497	134 766

Other Financial Data
Accrued Liabilities Deferred Income				8 692	4 236	2 963	2 681	1 380
Accumulated Depreciation Impairment Property Plant Equipment				94 660	106 756	40 633	30 337	33 785
Amounts Recoverable On Contracts								97 396
Average Number Employees During Period						8	8	7
Bank Borrowings Overdrafts				13 340	9 786		29 243	68 858
Corporation Tax Payable				9 721
Corporation Tax Recoverable				9 721
Creditors				28 591	16 197	3 509	29 243	68 858
Finance Lease Liabilities Present Value Total				28 591	16 197	3 509	3 214	2 026
Increase From Depreciation Charge For Year Property Plant Equipment					12 096	7 843	4 519	3 420
Net Current Assets Liabilities	61 384	83 274	123 818	104 387	1 039	-62 532	-23 313	22 049
Number Shares Issued Fully Paid					200
Other Creditors						9 846	9 846	9 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						73 966	14 815
Other Disposals Property Plant Equipment						83 818	19 425
Other Taxation Social Security Payable				6 957	21 894	50 594	34 919	17 525
Par Value Share		1	1		1
Prepayments Accrued Income				10 758		8 557	17 501	5 958
Property Plant Equipment Gross Cost				147 438	147 438	63 620	44 167
Provisions For Liabilities Balance Sheet Subtotal				9 914
Total Additions Including From Business Combinations Property Plant Equipment							-28
Total Assets Less Current Liabilities	231 919	258 787	150 816	157 165	41 721	-39 545	-9 483	32 459
Trade Creditors Trade Payables				32 991	59 410	63 721	54 302	71 944
Trade Debtors Trade Receivables				30 110	53 611	310	15 845	1 308
Creditors Due After One Year	50 026	54 716	10 411
Creditors Due Within One Year	111 926	176 420	145 212
Fixed Assets	170 535	175 513	26 998
Number Shares Allotted		200	200
Provisions For Liabilities Charges	5 977	7 574	5 639
Revaluation Reserve	96 253	96 253
Secured Debts	60 407
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		19 425
Tangible Fixed Assets Cost Or Valuation	311 086	312 149	125 899
Tangible Fixed Assets Depreciation	140 551	136 636	98 901
Tangible Fixed Assets Depreciation Charged In Period		11 179	6 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 094	44 711
Tangible Fixed Assets Disposals		18 362	186 249