Atlantic Diesel Services Limited in Ringwood, BH24 1WL

Description

Data updated on: 01-11-2023

This business is registered in Ringwood under the ID 06232043. This firm was registered in 2007. The office of the firm is situated at Unit 12 Hoburne Enterprise Park Embankment Way. The zip code for this location is BH24 1WL. This business's SIC code is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest financial reports were submitted for the period up to Saturday 30th April 2022 and the most recent confirmation statement was filed on Tuesday 11th July 2023.

To this date, the company has only been guided by a single director: James M. who has been presiding over it for 17 years. Furthermore, the director's assignments are constantly helped with by a secretary - Jemma M., who was officially appointed by the following company in 2007.

James M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 794	115 165	113 186	121 825	145 823	147 740

Balance Sheet
Current Assets	134 241	176 419	147 379	132 922	170 796	209 016	201 903	202 901	197 286	239 600	303 893
Net Assets Liabilities						147 740	173 681	188 096	205 900	205 673	210 727
Cash Bank In Hand	32 936	12 760	9 487
Debtors	50 136	41 462	38 414
Net Assets Liabilities Including Pension Asset Liability	115 794	115 165	113 186	121 825	145 823	147 740
Stocks Inventory	51 169	122 197	99 478
Tangible Fixed Assets	50 794	46 796	49 502

Capital & Reserves
Called Up Share Capital	115 000	115 000	115 000		115 000	115 000
Profit Loss Account Reserve	794	165	-1 814		30 823	32 740
Shareholder Funds	115 794	115 165	113 186	121 825	145 823	147 740

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						161	349	264	331	155	186
Average Number Employees During Period									1	1	1
Creditors						27 700	23 347	24 360	4 642	45 771	67 060
Fixed Assets	50 794	46 796	49 502	44 819	40 039	28 930	18 024	14 329	34 890	28 763	29 907
Net Current Assets Liabilities	83 076	140 247	107 899	129 896	138 775	187 157	181 530	180 548	194 816	195 945	239 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 389	1 260	5 841	2 974	2 007	2 172	2 116	2 218
Provisions For Liabilities Balance Sheet Subtotal						5 785	3 605	2 722	6 629	5 465	5 682
Total Assets Less Current Liabilities	133 870	187 043	157 401	174 715	178 814	216 087	199 554	194 877	229 706	224 708	268 958
Accruals Deferred Income				289	938	161
Creditors Due After One Year	17 813	71 615	43 928	52 601	32 053	62 401
Creditors Due Within One Year	51 165	36 172	39 480	12 415	33 281	27 700
Number Shares Allotted	115 000	115 000	115 000
Par Value Share	1	0	0
Provisions For Liabilities Charges		263	287			5 785
Share Capital Allotted Called Up Paid	115 000	115 000	115 000
Tangible Fixed Assets Additions		1 861	9 601
Tangible Fixed Assets Cost Or Valuation	75 735	77 596	87 197
Tangible Fixed Assets Depreciation	24 941	30 800	37 695
Tangible Fixed Assets Depreciation Charged In Period		5 859	6 895

Company staff

James M.

Role: Director

Appointed: 30 April 2007

Latest update: 2 April 2024

Jemma M.

Role: Secretary

Appointed: 30 April 2007

Latest update: 2 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	25 January 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 July 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Atlantic Diesel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Jemma M.

People with significant control

James M.

Accounts Documents

Company filings

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