Atl Dunbar Limited in Macclesfield, SK11 6JX

Description

Data updated on: 01-11-2023

Atl Dunbar is a company located at SK11 6JX Macclesfield at First Floor, Merchant Exchange. This business was formed in 2014 and is registered as reg. no. 09253522. This business has existed on the British market for 10 years now and company last known status is active. The company's classified under the NACE and SIC code 46760 meaning Wholesale of other intermediate products. 2022-10-31 is the last time when the accounts were reported.

The directors currently registered by this specific firm are: Anthony N. appointed 10 years ago and Philip S. appointed in 2014 in October.

Executives with significant control over the firm are: Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony N. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	95 491	117 319

Balance Sheet
Cash Bank On Hand		1 695	15 249	8 602	24 019	32 715	32 838	80 555	74 703
Current Assets	656 370	717 941	780 694	867 610	907 575	867 120	986 080	1 060 998	1 089 110
Debtors	582 591	546 632	626 187	716 623	718 572	672 138	673 843	808 073	712 579
Net Assets Liabilities		117 319	204 227	319 315	368 169	421 738	432 321	472 237	493 441
Other Debtors		6 882	1 687	10 313	23 178	5 815	9 072	47 921	5 515
Property Plant Equipment		10 234	36 680	56 065	41 321	48 313	33 574	27 914	43 751
Total Inventories		169 614	139 258	142 385	164 984	162 267	279 399	172 370
Cash Bank In Hand	10 806	1 695
Intangible Fixed Assets	4 750	3 750
Stocks Inventory	62 973	169 614
Tangible Fixed Assets	5 997	10 234

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	95 391	117 219
Shareholder Funds	95 491	117 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 250	2 250	3 250	4 250	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		2 851	6 779	15 936	32 189	46 057	60 796	66 456	75 908
Average Number Employees During Period		5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts		37 535		397		46 077	38 904	29 117	19 073
Corporation Tax Payable		28 792	37 576
Creditors		613 436	609 611	596 018	578 835	46 077	38 904	29 117	19 073
Dividends Paid On Shares				1 750	750
Fixed Assets	10 747	13 984	39 430	57 815	42 071	48 313
Future Minimum Lease Payments Under Non-cancellable Operating Leases				93 440	58 400	23 360	112 000	70 000	28 000
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	750
Increase From Depreciation Charge For Year Property Plant Equipment			3 928	9 157	16 253	13 868	14 739	5 660	9 452
Intangible Assets		3 750	2 750	1 750	750
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	84 874	104 505	171 083	271 592	328 740	421 393	440 785	475 881	476 423
Number Shares Issued Fully Paid			50	50
Other Creditors		125 997	168 754	159 890	57 670	70 468	60 044	26 430	30 901
Other Taxation Social Security Payable			57 534	63 959	76 898	85 834	49 520	91 435	60 535
Par Value Share			1	1
Property Plant Equipment Gross Cost		13 085	43 459	72 001	73 510	94 370	94 370	94 370	119 659
Provisions For Liabilities Balance Sheet Subtotal		1 170	6 286	10 092	2 642	5 541	3 134	2 441	7 660
Total Additions Including From Business Combinations Property Plant Equipment			30 374	28 542	1 509	20 860			25 289
Total Assets Less Current Liabilities	95 621	118 489	210 513	329 407	370 811	473 356	474 359	503 795	520 174
Trade Creditors Trade Payables		421 112	383 323	371 772	444 267	281 852	426 199	457 465	511 208
Trade Debtors Trade Receivables		539 750	624 500	706 310	695 394	666 323	664 771	760 152	707 064
Creditors Due Within One Year	571 496	613 436
Intangible Fixed Assets Aggregate Amortisation Impairment	250	1 250
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Provisions For Liabilities Charges	130	1 170
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		6 342
Tangible Fixed Assets Cost Or Valuation	6 743	13 085
Tangible Fixed Assets Depreciation	746	2 851
Tangible Fixed Assets Depreciation Charged In Period		2 105

Company staff

Anthony N.

Role: Director

Appointed: 08 October 2014

Latest update: 9 April 2024

Philip S.

Role: Director

Appointed: 08 October 2014

Latest update: 9 April 2024

People with significant control

Philip S.

Notified on 8 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony N.

Notified on 8 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 June 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	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Atl Dunbar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony N.

Philip S.

People with significant control

Philip S.

Anthony N.

Accounts Documents

Company filings

Filing category

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