Atlantic Cp Limited in Clacton On Sea, CO15 4LU

Description

Data updated on: 01-11-2023

Atlantic Cp Limited is a Private Limited Company, based in 20 Brunel Road, Clacton On Sea. The company's postal code is CO15 4LU. The firm was set up in 2015. The business registration number is 09755426. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-31.

We have a group of four directors controlling the following company at the moment, namely Anthony H., Susan H., Christopher H. and Jane H. who have been utilizing the directors tasks since September 2015.

Executives who have control over the firm are as follows: Christopher H. has substantial control or influence over the company. Anthony H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	2 426 138

Balance Sheet
Cash Bank On Hand				29 639	51 333	355 055	22 372	8 205
Current Assets		1 165 737	1 109 334	1 280 915	1 300 475	1 390 806	1 012 376	1 283 182
Debtors				1 251 276	1 249 142	1 035 751	990 004	1 274 977
Net Assets Liabilities		2 426 138	2 516 672	2 732 353	2 837 332	3 048 592	3 175 564	3 220 626
Other Debtors				1 247 363	1 247 432	1 026 098	978 058	1 270 000
Property Plant Equipment				2 347 790	2 347 088	2 196 491	2 769 367	2 768 936
Net Assets Liabilities Including Pension Asset Liability	2 395 100	2 426 138

Capital & Reserves
Shareholder Funds	1	2 426 138

Other Financial Data
Amount Specific Advance Or Credit Directors			33 856	112 078	112 078	112 078	332 078	392 078
Amount Specific Advance Or Credit Made In Period Directors				100 000			220 000	60 000
Amount Specific Advance Or Credit Repaid In Period Directors				21 778
Accumulated Depreciation Impairment Property Plant Equipment				1 798	2 500	3 097	3 604	4 035
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings Overdrafts				764 563	645 313	376 063	112 580	95 492
Creditors		89 644	68 465	132 789	645 313	376 063	112 580	95 492
Disposals Property Plant Equipment						150 000
Fixed Assets	2 395 100	2 453 108	2 459 616	2 348 790	2 348 088	2 197 491	2 770 367	2 769 936
Increase From Depreciation Charge For Year Property Plant Equipment					702	597	507	431
Investments Fixed Assets				1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities		1 076 093	1 040 869	1 148 126	1 134 557	1 227 164	517 777	546 182
Other Creditors				113 738	113 513	114 223	386 542	706 405
Other Investments Other Than Loans				1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable				39 945	33 882	47 325	29 679	10 447
Property Plant Equipment Gross Cost				2 349 588	2 349 588	2 199 588	2 772 971
Total Additions Including From Business Combinations Property Plant Equipment							573 383
Total Assets Less Current Liabilities	2 395 100	3 529 201	3 500 485	3 496 916	3 482 645	3 424 655	3 288 144	3 316 118
Trade Creditors Trade Payables				19 050	18 523	2 094	60 501	2 271
Trade Debtors Trade Receivables				3 913	1 710	9 653	11 946	4 977
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		1 103 063
Creditors Due Within One Year		89 644
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Anthony H.

Role: Director

Appointed: 01 September 2015

Latest update: 3 May 2024

Susan H.

Role: Director

Appointed: 01 September 2015

Latest update: 3 May 2024

Christopher H.

Role: Director

Appointed: 01 September 2015

Latest update: 3 May 2024

Jane H.

Role: Director

Appointed: 01 September 2015

Latest update: 3 May 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anthony H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Atlantic Cp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Susan H.

Christopher H.

Jane H.

People with significant control

Christopher H.

Anthony H.

Accounts Documents

Company filings

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