Atlantic Trampolines Limited in Pembroke Dock, SA72 4RZ

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Atlantic Trampolines Limited, the firm registered at Unit 1, London Road Industrial Estate in Pembroke Dock. This means it's been eighteen years Atlantic Trampolines has prospered in the business, as it was founded on 13th November 2006. The company's reg. no. is 05997103 and its area code is SA72 4RZ. It debuted under the name Acraman (433), but for the last 17 years has been on the market under the name Atlantic Trampolines Limited. This enterprise's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. Atlantic Trampolines Ltd released its latest accounts for the period that ended on 2023-01-31. The company's latest confirmation statement was filed on 2022-11-13.

As the information gathered suggests, this specific business was built in 13th November 2006 and has so far been guided by three directors, and out this collection of individuals two (Andrew J. and Jonathan E.) are still active. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Jonathan E. as a secretary for the last twelve years.

Previous company's names
Atlantic Trampolines Limited 2007-01-30
Acraman (433) Limited 2006-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-126 959	-195 826	-171 748	-110 464	-26 181	4 616

Balance Sheet
Cash Bank On Hand						2 281	8 996	4 060	4 582	913	738 314	80 478	194 226
Current Assets	164 607	100 443	150 328	165 044	209 849	219 876	300 634	411 838	380 930	452 611	1 069 324	1 423 700	1 467 835
Debtors	34 410	7 721	19 161	10 606	16 993	28 034	19 399	27 691	15 460	36 560	84 641	70 209	56 593
Net Assets Liabilities						4 616	50 110	52 440	157 295	286 382	632 434	786 382	852 996
Property Plant Equipment						2 795	4 407	4 264	2 380	8 296	8 664	6 137	3 858
Total Inventories						189 561	272 239	380 087	360 888	415 138	246 369	1 273 013	1 217 016
Cash Bank In Hand	1 609	1 858	1 119	1 400	12 055	2 281
Net Assets Liabilities Including Pension Asset Liability	-126 959	-195 826	-171 748	-110 464	-26 181	4 616
Other Debtors						14 860	7 068	5 107		120	5 000
Stocks Inventory	128 588	90 864	130 048	153 038	180 801	189 561
Tangible Fixed Assets	8 916	3 894	7 185	6 620	5 188	2 795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-127 059	-195 926	-171 848	-110 564	-26 281	4 516
Shareholder Funds	-126 959	-195 826	-171 748	-110 464	-26 181	4 616

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment						26 351	28 029	29 913	31 797	34 281	36 908	39 436	41 715
Average Number Employees During Period							4	5	4	4	4	5	5
Creditors						98 672	86 438	98 918	49 761	24 500	445 554	431 705	492 520
Fixed Assets	8 916	3 894									8 664	6 137	3 858
Increase From Depreciation Charge For Year Property Plant Equipment							3 330	1 884	1 884	2 484	2 627	2 527	2 279
Net Current Assets Liabilities	123 200	33 810	55 393	48 853	97 884	100 493	132 919	147 094	204 676	302 586	623 770	991 995	975 315
Property Plant Equipment Gross Cost						29 146	32 436	34 177	34 177	42 577	45 572	45 573	45 573
Total Assets Less Current Liabilities	132 116	37 704	62 578	55 473	103 072	103 288	137 326	151 358	207 056	310 882	632 434	998 132	979 173
Amount Specific Advance Or Credit Directors								25 418	761	21 776	43 020
Amount Specific Advance Or Credit Made In Period Directors									24 657	22 537	43 020
Amount Specific Advance Or Credit Repaid In Period Directors											21 776
Accrued Liabilities						1 260	1 715	32 695	2 271	18 417	67 275
Accrued Liabilities Deferred Income						71 099	133 906	79 486	34 705	28 045
Bank Borrowings Overdrafts						23 594		21 421	15 405	17 130	50 000
Corporation Tax Payable						6 676	11 192	390	25 058	28 978	81 164
Creditors Due After One Year		233 530	234 326	165 937	129 253	98 672
Creditors Due Within One Year		66 635	94 935	116 191	111 965	119 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 652
Disposals Property Plant Equipment							2 050
Finance Lease Liabilities Present Value Total						1 830	1 773
Number Shares Allotted			100	100	100	100
Other Creditors								73 500	49 000	24 500
Other Taxation Social Security Payable						1 982	1 712	1 775	1 431	1 452	93
Par Value Share			1	1	1	1
Payments On Account Inventories							29 517	71 972	16 200	53 443	79 362
Prepayments Accrued Income						6 047	6 498	7 894	3 619	3 065	31 979
Provisions For Liabilities Balance Sheet Subtotal							778
Recoverable Value-added Tax						2 172		8 524	10 745	10 754
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		500	8 400	2 050	1 002
Tangible Fixed Assets Cost Or Valuation	26 194	18 194	26 594	28 144	29 146
Tangible Fixed Assets Depreciation	17 278	14 300	19 409	21 524	23 958	26 351
Tangible Fixed Assets Depreciation Charged In Period			5 109	2 425	2 434	2 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				310
Tangible Fixed Assets Disposals		-8 500		500
Total Additions Including From Business Combinations Property Plant Equipment							5 340	1 741		8 400	2 995
Trade Creditors Trade Payables						11 622	10 676	83 492	71 265	29 194	114 398
Trade Debtors Trade Receivables						555	1 308	1 641	1 096	845	586
Prepayments										3 065	4 056
Creditors Due After One Year Total Noncurrent Liabilities	259 075	233 530
Creditors Due Within One Year Total Current Liabilities	41 407	66 633
Tangible Fixed Assets Depreciation Charge For Period		5 362
Tangible Fixed Assets Depreciation Disposals		-8 340

Company staff

Jonathan E.

Role: Secretary

Appointed: 31 March 2012

Latest update: 24 April 2024

Andrew J.

Role: Director

Appointed: 15 February 2007

Latest update: 24 April 2024

Jonathan E.

Role: Director

Appointed: 15 February 2007

Latest update: 24 April 2024

David R.

Role: Secretary

Appointed: 15 February 2007

Resigned: 31 March 2012

Latest update: 24 April 2024

David R.

Role: Director

Appointed: 15 February 2007

Resigned: 31 March 2012

Latest update: 24 April 2024

Tlt Directors Limited

Role: Corporate Director

Appointed: 13 November 2006

Resigned: 15 February 2007

Address: Bristol, BS1 6TP

Latest update: 24 April 2024

Tlt Secretaries Limited

Role: Corporate Secretary

Appointed: 13 November 2006

Resigned: 15 February 2007

Address: Bristol, BS1 6TP

Latest update: 24 April 2024

People with significant control

Andrew J. 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.

Andrew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 May 2013
Annual Accounts 9 March 2015
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 March 2015
Annual Accounts 9 March 2015
Date Approval Accounts	9 March 2015
Annual Accounts 15 February 2016
Date Approval Accounts	15 February 2016

Atlantic Trampolines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan E.

Andrew J.

Jonathan E.

David R.

David R.

Tlt Directors Limited

Tlt Secretaries Limited

People with significant control

Andrew J.

Accounts Documents

Company filings

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