Atlantic Cleaners Ltd in Southampton, SO15 2DG

Description

Data updated on: 01-11-2023

This company is based in Southampton with reg. no. 11114835. This firm was registered in the year 2017. The office of this firm is located at 49/50 Bedford Place . The post code for this location is SO15 2DG. This company's SIC and NACE codes are 96010 - Washing and (dry-)cleaning of textile and fur products. Atlantic Cleaners Limited released its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was submitted on 2022-12-19.

Right now, the limited company is directed by a single director: Andrew J., who was chosen to lead the company on 2017-12-18.

Andrew J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 932	6 280	16 640	10 697	3 232
Current Assets	33 264	55 035	92 710	93 772	154 663
Debtors	15 604	24 841	40 176	48 416	119 104
Net Assets Liabilities		-452 981	-656 384	-779 495	-893 575
Other Debtors	15 604	24 841	40 176	40 339	111 984
Property Plant Equipment	227 651	149 417	102 471	26 293	61 835
Total Inventories	13 728	23 914	35 894	34 659	32 327

Other Financial Data
Version Production Software					2 023
Accrued Liabilities				2 000	2 000
Accumulated Amortisation Impairment Intangible Assets	41 138	82 276	123 414	164 552	205 688
Accumulated Depreciation Impairment Property Plant Equipment	54 594	145 504	224 673	308 328	354 386
Additions Other Than Through Business Combinations Property Plant Equipment					81 600
Average Number Employees During Period	24	21	14	14	14
Bank Borrowings				49 377	43 124
Bank Borrowings Overdrafts			48 750	1 250	8 407
Creditors	548 415	780 845	48 750	891 319	1 066 949
Fixed Assets	392 201	272 829	184 745	67 429	61 835
Increase From Amortisation Charge For Year Intangible Assets	41 138		41 138		41 136
Increase From Depreciation Charge For Year Property Plant Equipment	54 594		79 169		46 058
Intangible Assets	164 550	123 412	82 274	41 136
Intangible Assets Gross Cost	205 688	205 688		205 688	205 688
Loans From Directors				624 931	857 341
Net Current Assets Liabilities	-515 151	-725 810	-792 379	-797 547	-912 286
Other Creditors	533 182	763 060	880 220	261 773	195 126
Prepayments Accrued Income				8 077	7 120
Property Plant Equipment Gross Cost	282 245	294 921	327 144	334 621	416 221
Taxation Social Security Payable				1 365	4 075
Total Assets Less Current Liabilities	-122 950	-452 981	-607 634	-730 118	-850 451
Other Taxation Social Security Payable	15 233	17 785	2 893
Total Additions Including From Business Combinations Intangible Assets	205 688
Total Additions Including From Business Combinations Property Plant Equipment	282 245		32 223
Trade Creditors Trade Payables			726

Company staff

Andrew J.

Role: Director

Appointed: 18 December 2017

Latest update: 2 February 2024

People with significant control

Andrew J.

Notified on 18 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	18 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Atlantic Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

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