Atlantic Contract Interiors Limited in Romsey, SO51 8JJ

Description

Data updated on: 01-11-2023

This particular Atlantic Contract Interiors Limited business has been operating on the market for 20 years, as it's been established in 2004. Started with registration number 05028150, Atlantic Contract Interiors was set up as a Private Limited Company with office in 3 Eastwood Court, Romsey SO51 8JJ. This business's declared SIC number is 31090 meaning Manufacture of other furniture. The company's most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-01-28.

With two job advertisements since 2015/10/21, Atlantic Contract Interiors has been relatively active on the job market. On 2017/07/24, it was recruiting new employees for a Accounts Assistant post in Southampton, and on 2015/10/21, for the vacant post of a Accounts Assistant in Hedge End.

Concerning this firm, just about all of director's responsibilities have so far been met by Tony B. who was designated to this position in 2004 in January. The firm had been managed by Paul B. until September 2004. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Paula B., who was officially appointed by this firm in June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	594 807	112 081	555 961	1 310 377	1 062 504	788 184	1 275 279
Current Assets	836 304	999 092	1 268 403	2 349 990	2 019 237	3 612 924	3 217 043
Debtors	154 758	711 363	654 058	714 331	843 481	2 774 894	1 900 337
Net Assets Liabilities	607 773	549 621	667 756	1 229 483	1 321 979	1 438 227	1 467 815
Other Debtors	5 759	17 103	87 736	160 441	150 320	210 096	183 379
Property Plant Equipment	65 011	63 609	111 066	114 793	99 318	126 852	126 579
Total Inventories	86 739	175 648	58 384	325 282	113 252	49 846	41 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	102 037	78 520	101 584	82 405	108 705	131 878	142 187
Average Number Employees During Period				13	11	6	6
Corporation Tax Payable	75 791
Corporation Tax Recoverable		12 901
Creditors	282 588	502 698	697 361	1 217 750	783 168	2 269 836	1 844 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases			63 000	36 000	24 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 918	29 547	32 338	26 300	23 173	26 887
Net Current Assets Liabilities	553 716	496 394	571 042	1 132 240	1 236 069	1 343 088	1 372 881
Number Shares Issued Fully Paid		100	100
Other Creditors	87 828	331 343	526 790	802 246	555 022	1 936 184	19 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		43 436	6 483	51 517			16 578
Other Disposals Property Plant Equipment		49 361	8 500	73 915			24 250
Other Taxation Social Security Payable	103 869	41 525	83 276	164 900	146 284	40 819	50 250
Par Value Share		1	1
Property Plant Equipment Gross Cost	167 048	142 128	212 650	197 198	208 023	258 730	268 766
Provisions For Liabilities Balance Sheet Subtotal	10 954	10 382	14 352	17 550	13 408	31 713	31 645
Total Additions Including From Business Combinations Property Plant Equipment		24 441	79 022	58 463	10 825	50 707	34 286
Total Assets Less Current Liabilities	618 727	560 003	682 108	1 247 033	1 335 387	1 469 940	1 499 460
Trade Creditors Trade Payables	15 100	129 830	87 295	250 604	81 862	292 833	1 774 341
Trade Debtors Trade Receivables	148 999	681 359	566 322	553 890	693 161	2 564 798	1 716 958