Atlantic Highway Groundworks Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

The Atlantic Highway Groundworks Limited firm has been operating in this business field for nineteen years, as it's been established in 2005. Started with registration number 05486329, Atlantic Highway Groundworks is a Private Limited Company located in Grenville House, Barnstaple EX31 1TZ. This firm's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Atlantic Highway Groundworks Ltd released its account information for the financial year up to 2022-06-30. The business latest annual confirmation statement was released on 2023-06-21.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 6,027 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

As for the following business, the full extent of director's obligations have so far been carried out by Jason W. who was formally appointed on Tue, 21st Jun 2005. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Hannah W. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 967	10 974	30 939	20 725

Balance Sheet
Current Assets	63 544	45 594	41 557	35 373	31 902	17 268	20 546	10 612	10 965	12 257
Debtors	61 215	42 768	34 569	28 189	31 131	14 541	18 899	8 661
Net Assets Liabilities						589	2 219	-8 100	-3 727
Other Debtors				20 132	20 739	8 884	7 845	8 085
Property Plant Equipment				9 543	7 267	5 446	14 354	10 765
Total Inventories				7 184	771	2 727	1 647	1 951
Cash Bank In Hand		0	3 883	0
Net Assets Liabilities Including Pension Asset Liability	28 967	10 974	30 939	20 725
Stocks Inventory	2 329	2 826	3 105	7 184
Tangible Fixed Assets	15 104	6 743	12 778	9 543

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	28 966	10 973	30 938	20 724
Shareholder Funds	28 967	10 974	30 939	20 725

Other Financial Data
Total Fixed Assets Additions			10 675
Total Fixed Assets Cost Or Valuation	70 216	46 111	56 786	56 786
Total Fixed Assets Depreciation	55 112	39 368	44 008	47 243
Total Fixed Assets Depreciation Charge In Period		2 450	4 640	3 235
Total Fixed Assets Depreciation Disposals		-18 194
Total Fixed Assets Disposals		-24 105
Accumulated Depreciation Impairment Property Plant Equipment				47 243	49 519	30 675	56 126	59 715
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts				6 993	14 179	9 793	14 961	14 364
Creditors				24 191	29 907	22 125	5 347	1 782	23 454	15 545
Dividends Paid					30 000
Finance Lease Liabilities Present Value Total							5 347	1 782
Increase Decrease In Property Plant Equipment							13 194
Increase From Depreciation Charge For Year Property Plant Equipment					2 276	1 821	3 611	3 589
Net Current Assets Liabilities	13 863	4 231	18 161	11 182	1 995	-4 857	-6 788	-17 083	-12 489	-3 288
Number Shares Issued Fully Paid					1
Other Creditors							359	5 968
Other Taxation Social Security Payable				9 099	8 140	6 391	-299	361
Par Value Share					1
Profit Loss					18 537
Property Plant Equipment Gross Cost				56 786	31 921	31 921	70 480
Total Additions Including From Business Combinations Property Plant Equipment							13 694
Total Assets Less Current Liabilities	28 967	10 974	30 939	20 725	9 262	589	7 566	-6 318	-3 727	3 282
Trade Creditors Trade Payables				8 099	7 588	5 941	8 748	3 437
Trade Debtors Trade Receivables				8 057	10 392	5 657	11 054	576
Fixed Assets	15 104	6 743	12 778	9 543				10 765	8 762	6 570
Creditors Due Within One Year Total Current Liabilities	49 681	41 363	23 396	24 191
Tangible Fixed Assets Additions			10 675
Tangible Fixed Assets Cost Or Valuation	70 216	46 111	56 786	56 786
Tangible Fixed Assets Depreciation	55 112	39 368	44 008	47 243
Tangible Fixed Assets Depreciation Charge For Period		2 450	4 640	3 235
Tangible Fixed Assets Depreciation Disposals		-18 194
Tangible Fixed Assets Disposals		-24 105

Company staff

Hannah W.

Role: Secretary

Appointed: 21 June 2005

Latest update: 20 April 2024

Jason W.

Role: Director

Appointed: 21 June 2005

Latest update: 20 April 2024

People with significant control

Jason W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jason W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	2	£ 6 027.00
2013-10-21	EXCHEQ31034185		£ 4 417.00	Other Building Maintenance
2013-09-23	EXCHEQ31027396		£ 1 610.00	Minor Improvements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 6 027.00

2013-10-21

EXCHEQ31034185

£ 4 417.00

Other Building Maintenance

2013-09-23

EXCHEQ31027396

£ 1 610.00

Minor Improvements

Atlantic Highway Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Jason W.

People with significant control

Jason W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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