Atlantic Focus Limited in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

04411831 is the registration number of Atlantic Focus Limited. The firm was registered as a Private Limited Company on 2002-04-09. The firm has been operating on the market for twenty two years. The company can be gotten hold of in 61 Bridge Street Bridge Street in Kington. The postal code assigned to this address is HR5 3DJ. This enterprise's registered with SIC code 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Sat, 30th Apr 2022 is the last time when the accounts were reported.

As for the firm, a number of director's duties up till now have been done by Stuart F. and Thomas F.. Amongst these two managers, Thomas F. has carried on with the firm for the longest period of time, having become a member of officers' team 22 years ago. To provide support to the directors, the firm has been using the skills of Jamie F. as a secretary since December 2005.

Thomas F. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 402	5 985	3 181	-736	3 268	5 163

Balance Sheet
Current Assets	21 024	16 269	13 538	11 534	17 756	12 509	10 505	10 439	6 490	9 158	10 523	10 725	12 014
Net Assets Liabilities						5 163	2 904	-6 816	-15 485	-17 587	-21 288	-29 006	-28 000
Cash Bank In Hand	1 545	296	1 115	691	1 846	165
Debtors	638	0
Net Assets Liabilities Including Pension Asset Liability	5 402	5 985	3 181	-95	3 268	5 163
Stocks Inventory	18 841	15 973	12 423	10 843	15 910	12 344
Tangible Fixed Assets	3 291	6 406	4 741	3 556	1 661	1 246

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-598	-15	-2 819	-6 095	-2 732	-837
Shareholder Funds	5 402	5 985	3 181	-736	3 268	5 163

Other Financial Data
Creditors						4 509	824	2 318	52	457	700	437	2 573
Depreciation Amortisation Impairment Expense							311	4 171	3 182	2 346	1 760	1 320
Fixed Assets	3 291	6 406	4 741	3 556	1 661	1 246	934	12 513	9 385	7 039	5 279	5 279
Net Current Assets Liabilities	18 003	8 849	4 819	-668	2 953	8 000	15 735	8 121	6 438	8 701	9 823	10 288	9 441
Other Operating Expenses Format2							5 587	13 548	7 416	2 703	2 882	8 304
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 054
Profit Loss							-2 259	-9 720	-8 722	-2 102	-3 221	-9 624
Raw Materials Consumables Used							8 134	18 673	9 901	-2 947
Total Assets Less Current Liabilities	21 294	15 255	9 560	2 247	4 614	9 246	16 669	20 634	15 823	15 740	15 102	15 567	9 441
Turnover Revenue							11 773	26 672	11 777		1 421
Creditors Due After One Year Total Noncurrent Liabilities	15 892	9 270
Creditors Due Within One Year Total Current Liabilities	3 021	7 420
Tangible Fixed Assets Additions		5 250
Tangible Fixed Assets Cost Or Valuation	5 850	6 406	6 406	11 100	5 250	5 250
Tangible Fixed Assets Depreciation	2 559	4 694	1 665	7 544	3 589	4 004
Tangible Fixed Assets Depreciation Charge For Period		2 135
Creditors Due After One Year		9 270	6 379	2 983	1 347	4 083
Creditors Due Within One Year		7 420	8 719	12 202	14 803	4 509
Number Shares Allotted				6 000	6 000	6 000
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 665	1 185		415
Share Capital Allotted Called Up Paid				6 000	6 000	6 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 955
Tangible Fixed Assets Disposals					5 850