Atlantic (formby) Limited in Merseyside, L20 7BZ

Description

Data updated on: 01-11-2023

Atlantic (formby) Limited has been prospering on the British market for at least 24 years. Started with registration number 03960600 in 2000, it have office at 61 Stanley Road, Merseyside L20 7BZ. The firm's classified under the NACE and SIC code 49410 meaning Freight transport by road. Atlantic (formby) Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The business most recent confirmation statement was submitted on Thu, 30th Mar 2023.

Atlantic (formby) Ltd is a medium-sized transport company with the licence number OC0295182. The firm has one transport operating centre in the country. In their subsidiary in Bootle , 6 machines and 10 trailers are available.

For twenty four years, this particular firm has only been overseen by one managing director: Ian N. who has been in charge of it since Wednesday 5th April 2000. Additionally, the director's tasks are constantly helped with by a secretary - Robert N., who was chosen by this firm on Thursday 1st September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 743	147 008	162 273	141 957	159 920	80 253

Balance Sheet
Cash Bank In Hand	45 450	95 051	171 968	130 482	277 640	132 282
Cash Bank On Hand						132 282	59 658	48 092	36 915	21 543	102 107	69 648	75 262
Current Assets	180 351	243 222	294 342	216 421	367 114	207 952	190 463	141 233	102 133	111 392	149 443	137 180	122 977
Debtors	134 901	148 171	122 374	85 939	89 474	75 670	130 805	93 141	65 218	89 849	47 336	67 532	47 715
Net Assets Liabilities						80 253	102 954	66 492	81 330	109 165	132 096	163 627	139 785
Net Assets Liabilities Including Pension Asset Liability	130 743	147 008	162 273	141 957	159 920	80 253
Other Debtors						5 825	7 983	7 983	7 085	7 040	1 440	9 726	1 384
Property Plant Equipment						80 612	152 154	177 726	252 673	212 947	179 813	126 675
Tangible Fixed Assets	9 390	7 938	6 715	5 683	4 812	80 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 643	146 908	162 173	141 857	159 820	80 153
Shareholder Funds	130 743	147 008	162 273	141 957	159 920	80 253

Other Financial Data
Amount Specific Advance Or Credit Directors							5 961	1 917	269	14 995	5 996	37	79
Amount Specific Advance Or Credit Made In Period Directors								76 763	37 418	34 674	38 889	52 289	59 578
Amount Specific Advance Or Credit Repaid In Period Directors								72 719	35 770	49 400	29 890	46 330	59 620
Accumulated Depreciation Impairment Property Plant Equipment						40 447	69 532	104 710	152 163	191 889	225 289	230 427	242 266
Average Number Employees During Period							7	8	8	6	6	6	4
Creditors						64 584	96 941	73 472	77 710	29 419	164 162	82 199	83 892
Creditors Due After One Year					89 584	64 584
Creditors Due Within One Year	57 992	103 262	138 013	79 479	121 844	130 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 522	13 919
Disposals Property Plant Equipment												48 000	18 250
Finance Lease Liabilities Present Value Total						64 584	96 941	73 472	77 710	29 419	29 418
Increase From Depreciation Charge For Year Property Plant Equipment							29 085	35 178	47 453	39 726	33 400	23 660	25 758
Net Current Assets Liabilities	122 359	139 960	156 329	136 942	245 270	77 036	75 456	-6 109	-47 360	-35 325	-14 719	54 981	39 085
Number Shares Allotted		100	100	100	100	100
Other Creditors						48 500	9 381	5 967	27 978	19 257	9 627	3 793	5 604
Other Taxation Social Security Payable						30 039	36 619	28 368	15 179	51 903	55 391	54 352	46 917
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						121 059	221 686	282 436	404 836	404 836	405 102	357 102	366 587
Provisions For Liabilities Balance Sheet Subtotal						12 811	27 715	31 653	46 273	39 038	32 998	18 029	23 621
Provisions For Liabilities Charges	1 006	890	771	668	578	12 811
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						93 000
Tangible Fixed Assets Cost Or Valuation	28 059	28 059	28 059	28 059	28 059	121 059
Tangible Fixed Assets Depreciation	18 669	20 121	21 344	22 376	23 247	40 447
Tangible Fixed Assets Depreciation Charged In Period		1 452	1 223	1 032	871	17 200
Total Additions Including From Business Combinations Property Plant Equipment							100 627	60 750	122 400		266		27 735
Total Assets Less Current Liabilities	131 749	147 898	163 044	142 625	250 082	157 648	227 610	171 617	205 313	177 622	165 094	181 656	163 406
Trade Creditors Trade Payables						27 377	25 893	45 012	27 853	27 266	69 726	24 054	31 371
Trade Debtors Trade Receivables						69 845	122 822	85 158	58 133	82 809	45 896	57 806	46 331