Atlantic Shore Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Atlantic Shore is a business situated at TR26 1QU St Ives at The Old School. This business has been operating since 2014 and is established as reg. no. 08881052. This business has been on the English market for ten years now and its status at the time is active. The company's principal business activity number is 47710 which means Retail sale of clothing in specialised stores. Its most recent filed accounts documents describe the period up to 2023/03/31 and the most current confirmation statement was released on 2023/02/07.

In order to be able to match the demands of its clientele, the business is continually being controlled by a number of two directors who are Sian L. and Stephen L.. Their work been of critical importance to the following business for two years.

Executives who have control over the firm are as follows: Sian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 896	43 802

Balance Sheet
Cash Bank In Hand	4 688	5 746
Cash Bank On Hand		5 746	1 184	7 669	1 110	102	11 017	12 089	7 289
Current Assets	41 470	76 276	73 069	76 569	70 698	62 845	78 225	70 262	55 342
Debtors	6 782	8 530	4 385	3 900	4 588	2 743	22 208	13 173	3 053
Intangible Fixed Assets	9 000	8 000
Other Debtors		2 594		3 900	4 588	2 743	22 208	13 173	3 053
Property Plant Equipment		3 404	3 366	2 303	1 352	1 217	2 199	6 139	4 542
Stocks Inventory	30 000	62 000
Tangible Fixed Assets	4 100	3 404
Total Inventories		62 000	67 500	65 000	65 000	60 000	45 000	45 000	45 000
Net Assets Liabilities							28 678	20 833	3 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 796	43 702
Shareholder Funds	20 896	43 802

Other Financial Data
Accrued Liabilities Deferred Income		2 200	2 731	3 055
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		1 888	2 971	4 034	4 985	5 120	5 305	6 315	7 912
Average Number Employees During Period			5	6	7	6	9	8	6
Bank Borrowings Overdrafts					7 025	2 394	48 000	39 157	34 080
Corporation Tax Payable		5 716	2 225	875
Creditors		43 878	37 538	45 574	32 304	26 912	48 000	39 157	34 080
Creditors Due Within One Year	33 674	43 878
Fixed Assets	13 100	11 404	10 366	8 303	6 352	5 217	5 199	8 139	5 542
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 083	1 063	951	135	185	1 010	1 597
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	7 796	32 398	35 531	30 995	38 394	35 933	23 479	51 851	31 631
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Creditors		1 400		35 353	16 868	2 534	922	3 103	5 413
Other Taxation Social Security Payable			279	3 930	5 825	9 348	4 842	9 395	7 238
Par Value Share	1	1	1	1
Prepayments Accrued Income		4 445	3 900	3 900
Property Plant Equipment Gross Cost		5 292	6 337	6 337	6 337	6 337	7 504	12 454
Recoverable Value-added Tax		186
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 000	292
Tangible Fixed Assets Cost Or Valuation	5 000	5 292
Tangible Fixed Assets Depreciation	900	1 888
Tangible Fixed Assets Depreciation Charged In Period	900	988
Total Additions Including From Business Combinations Property Plant Equipment			1 045				1 167	4 950
Total Assets Less Current Liabilities	20 896	43 802	45 897	39 298	44 746	41 150	28 678	59 990	37 173
Trade Creditors Trade Payables		8 023	2 486	6 291	2 586	12 636	982	1 113	6 122
Trade Debtors Trade Receivables		1 305	485

Company staff

Sian L.

Role: Director

Appointed: 07 October 2022

Latest update: 27 April 2024

Stephen L.

Role: Director

Appointed: 07 February 2014

Latest update: 27 April 2024

People with significant control

Sian L.

Notified on 7 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sian L.

Notified on 6 April 2016

Ceased on 15 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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 Shore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian L.

Stephen L.

Sian L.

People with significant control

Sian L.

Stephen L.

Sian L.

Accounts Documents

Company filings

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