Atlantic Water Co. Limited, AB10 1TN

Description

Data updated on: 11-01-2020

This company called Atlantic Water was established on 2004-07-01 as a private limited company. This company head office was situated in Aberdeen city centre on 252 Union Street, Aberdeen. This place area code is AB10 1TN. The company reg. no. for Atlantic Water Co. Limited was SC270112. Atlantic Water Co. Limited had been in business for fifteen years until 2019-11-12. In the past, Atlantic Water Co. Limited changed the company name three times. Before 2009-05-27 the firm used the business name Water Improvements Scotland. Later on the firm adapted the business name Stigart that was in use till 2009-05-27 when the final name was accepted.

The following limited company was administered by one director: Arthur S. who was controlling it for fifteen years.

Previous company's names
Atlantic Water Co. Limited 2009-05-27
Water Improvements Scotland Limited 2006-08-21
Stigart Limited 2004-11-24
Gslp Xvi Ltd 2004-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-105 447	-65 880	-114 158	-117 272	-179 915	-232 322

Balance Sheet
Cash Bank In Hand		18 650	25 738	5 439	384	1 310	1 665
Cash Bank On Hand							1 665	23
Current Assets		33 489	67 553	34 109	150 081	32 332	36 953	33 705
Debtors		14 839	41 815	28 670	149 697	31 022	35 288	33 682
Intangible Fixed Assets		5 250	3 250	1 250
Other Debtors							34 502	33 682
Property Plant Equipment							16 338	11 887
Tangible Fixed Assets	7 809	21 543	17 009	17 009	16 236	18 998	16 338

Capital & Reserves
Called Up Share Capital		149 143	170 449	170 449	170 449	170 449	170 449
Profit Loss Account Reserve		-424 761	-485 194	-533 472	-536 586	-599 229	-651 636
Shareholder Funds		-105 447	-65 880	-114 158	-117 272	-179 915	-232 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 000
Accumulated Depreciation Impairment Property Plant Equipment							40 896	25 945
Average Number Employees During Period								2
Creditors							285 613	277 663
Creditors Due Within One Year		151 995	158 226	166 526	283 589	231 245	285 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 029
Disposals Property Plant Equipment								19 402
Fixed Assets		13 059	24 793	18 259	16 236	18 998	16 338	11 887
Increase From Depreciation Charge For Year Property Plant Equipment								3 078
Intangible Assets Gross Cost							10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 750	6 750	8 750	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-118 506	-90 673	-132 417	-133 508	-198 913	-248 660	-243 958
Number Shares Allotted		149 143	170 449			170 449	170 449
Other Creditors							121 968	112 605
Par Value Share			1			1	1
Property Plant Equipment Gross Cost							57 234	37 832
Share Capital Allotted Called Up Paid		149 143	170 449		170 449	170 449	170 449
Share Premium Account		170 171	248 865	248 865	248 865	248 865	248 865
Tangible Fixed Assets Additions			18 631
Tangible Fixed Assets Cost Or Valuation		28 624	47 255	47 255	49 862	55 934	57 234
Tangible Fixed Assets Depreciation		20 815	25 712	30 246	33 626	36 936	40 896
Tangible Fixed Assets Depreciation Charged In Period			4 897	4 534
Total Assets Less Current Liabilities		-105 447	-65 880	-114 158	-117 272	-179 915	-232 322	-232 071
Trade Creditors Trade Payables							163 645	165 058
Trade Debtors Trade Receivables							786
Advances Credits Directors					12 349	368
Advances Credits Made In Period Directors					12 349
Advances Credits Repaid In Period Directors						11 981

Company staff