Atlantic Dp Ltd in Clacton On Sea, CO15 4LU

Description

Data updated on: 01-11-2023

Atlantic Dp Ltd is located at Clacton On Sea at 20 Brunel Road. You can search for the firm by referencing its post code - CO15 4LU. This enterprise has been operating on the British market for 8 years. This business is registered under the number 10447382 and their current state is active. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Atlantic Dp Limited reported its latest accounts for the period that ended on 2023-03-31. The company's most recent confirmation statement was filed on 2022-10-25.

There seems to be a group of two directors overseeing the following business at the current moment, namely Anthony H. and Christopher H. who have been doing the directors obligations since October 26, 2016.

Anthony H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 557	71 250	14 133	53 456	12 376	31 189
Current Assets	45 328	156 685	64 133	62 697	28 434	84 518
Debtors	19 771	85 435	50 000	9 241	16 058	53 329
Net Assets Liabilities	2 296 792	2 399 001	2 444 088	2 490 089	2 483 027	2 498 369
Other Debtors	14 171	25 435	50 000		9 450	9 658
Property Plant Equipment	4 653 800	4 653 800	4 981 900	4 981 900	4 981 900	4 981 900

Other Financial Data
Accrued Liabilities Deferred Income	5 740	1 080	1 140	1 200	2 260	2 308
Average Number Employees During Period	2	2	2	1
Bank Borrowings	114 463	457 854			41 667	39 766
Bank Borrowings Overdrafts	2 177 414	2 126 564	2 281 788	2 278 911	2 243 819	657 771
Corporation Tax Payable		20 853	10 576	10 790	-9	1 933
Creditors	2 177 414	2 126 564	2 281 788	2 278 911	2 243 819	657 771
Net Current Assets Liabilities	-179 594	-128 235	-256 024	-212 900	-255 054	-1 825 760
Number Shares Issued Fully Paid	2 310 100	2 310 100	2 310 100	2 310 100	2 310 100	2 310 100
Other Creditors		1 000	1 600	15 600	1 600	1 065 600
Other Remaining Borrowings	48 000	78 000	24 000	48 000	24 000
Par Value Share	1	1	1	1	1	1
Profit Loss	-13 308	102 209	45 087	46 001	-7 062	15 342
Property Plant Equipment Gross Cost	4 653 800	4 653 800	4 981 900	4 981 900	4 981 900
Total Additions Including From Business Combinations Property Plant Equipment	4 653 800		328 100
Total Assets Less Current Liabilities	4 474 206	4 525 565	4 725 876	4 769 000	4 726 846	3 156 140
Total Borrowings	48 000	78 000	48 000	48 000
Trade Creditors Trade Payables	12 674	35 213	38 126	38 501	70 131	35 141
Trade Debtors Trade Receivables	5 600	60 000		9 241	6 608	43 671

Company staff

Anthony H.

Role: Director

Appointed: 26 October 2016

Latest update: 29 February 2024

Christopher H.

Role: Director

Appointed: 26 October 2016

Latest update: 29 February 2024

People with significant control

Anthony H.

Notified on 17 January 2022

Nature of control:

over 1/2 to 3/4 of shares

Christopher H.

Notified on 26 October 2016

Ceased on 11 January 2022

Nature of control:

1/2 or less of shares

Tony H.

Notified on 26 October 2016

Ceased on 11 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	26 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
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 Dp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Christopher H.

People with significant control

Anthony H.

Christopher H.

Tony H.

Accounts Documents

Company filings

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