Atl Commercial Kitchens Limited in Hull, HU3 4AY

Description

Data updated on: 01-11-2023

This company is registered in Hull registered with number: 08366932. The firm was registered in the year 2013. The headquarters of this firm is located at 9 Unit Factory Estate, Boulevard . The post code for this address is HU3 4AY. The firm's SIC and NACE codes are 46690: Wholesale of other machinery and equipment. Atl Commercial Kitchens Ltd released its latest accounts for the period that ended on Fri, 31st Mar 2023. The most recent annual confirmation statement was filed on Wed, 1st Mar 2023.

According to the information we have, this specific limited company was founded in January 2013 and has been overseen by five directors, and out this collection of individuals two (Lisa G. and Ashley S.) are still listed as current directors.

Executives who have control over the firm are as follows: Ashley S. owns 1/2 or less of company shares. Lisa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 139	27 744	36 267	46 889

Balance Sheet
Cash Bank On Hand				101 232	101 383	159 283	185 708	217 607	138 345	98 591
Current Assets	44 975	128 901	140 280	230 454	247 581	278 798	330 492	321 104	325 360	210 921
Debtors	41 595	40 312	66 829	114 332	141 198	114 515	139 784	98 497	182 015	107 330
Net Assets Liabilities				46 889	74 632	109 193	128 370	130 766	132 094	115 597
Other Debtors				3 221	-1 188			6 167
Property Plant Equipment				3 412	11 570	15 889	27 749	32 760	60 889	66 932
Total Inventories				14 890	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	2 634	86 733	64 091
Net Assets Liabilities Including Pension Asset Liability	12 139	27 744	36 267	46 889
Stocks Inventory	746	1 856	9 360
Tangible Fixed Assets	14 334	11 967	4 054

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 139	26 744	35 267
Shareholder Funds	12 139	27 744	36 267	46 889

Other Financial Data
Version Production Software							2 021	2 022
Accrued Liabilities				2 325	1 500	1 500	26 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				2 425	4 403	7 637	13 283	19 654	31 942	25 899
Additions Other Than Through Business Combinations Property Plant Equipment					10 136	7 553	17 506	11 382	40 417
Average Number Employees During Period				6	6	6	7	7	7	7
Bank Borrowings Overdrafts					1 188	1 188		50 000	44 167	34 500
Creditors				186 977	184 519	185 494	229 871	223 098	254 155	167 982
Finished Goods Goods For Resale				14 890	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 978	3 234	5 646	6 371	12 288	-6 043
Loans From Directors				1 210	-36	-36
Net Current Assets Liabilities	-2 195	15 777	32 213	43 477	63 062	93 304	100 621	98 006	71 205	42 939
Other Creditors				250		2 349		52
Prepayments Accrued Income				2 160
Property Plant Equipment Gross Cost				5 837	15 973	23 526	41 032	52 414	92 831	92 831
Recoverable Value-added Tax									19 232	22 052
Taxation Social Security Payable				41 209	48 945	53 200	44 753	17 257	5 749	6 541
Total Assets Less Current Liabilities	12 139	27 744	36 267	46 889					132 094	109 871
Trade Creditors Trade Payables				141 983	134 110	127 293	158 618	154 289	202 739	125 441
Trade Debtors Trade Receivables				108 951	142 386	114 515	139 784	92 330	162 783	85 278
Creditors Due Within One Year	47 170	113 124	108 067	186 977
Fixed Assets	14 334	11 967	4 054	3 412
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 106	1 483
Tangible Fixed Assets Cost Or Valuation	18 678	19 784	5 837
Tangible Fixed Assets Depreciation	4 344	7 817	1 783
Tangible Fixed Assets Depreciation Charged In Period		3 473	716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 750
Tangible Fixed Assets Disposals			15 430