Atlas Air Conditioning Ltd. in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

Atlas Air Conditioning came into being in 1993 as a company enlisted under no SC145391, located at G51 2JA Glasgow at Pavilion 2. The company has been in business for 31 years and its official status is active. This business's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time the company accounts were reported.

From the data we have, this specific firm was created 31 years ago and has been presided over by four directors, and out of them two (Steven L. and Stuart H.) are still listed as current directors.

Executives who control the firm include: Steven L. owns 1/2 or less of company shares. Stuart H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 418	179 598	230 801	399 044	450 790	411 864

Balance Sheet
Cash Bank In Hand	240 849	144 343	98 265	388 158	304 442	323 695
Cash Bank On Hand						323 695	199 886	236 144	90 980	363 745	665 655	271 466
Current Assets	838 286	802 472	905 130	1 357 602	1 000 471	868 802	1 315 819	1 144 688	1 382 101	1 437 731	1 777 936	1 573 842
Debtors	179 820	216 818	261 036	155 656	150 784	79 754	160 856	370 242	183 230	190 699	145 289	212 822
Net Assets Liabilities						411 864	361 546	359 443	558 597	445 574	578 946	599 038
Net Assets Liabilities Including Pension Asset Liability	174 418	179 598	230 801	399 044	402 790	411 864
Property Plant Equipment						52 822	39 333	37 446	192 887	145 065	165 429	124 329
Stocks Inventory	417 617	441 311	545 829	813 788	545 245	465 353
Tangible Fixed Assets	35 114	76 522	55 725	93 905	70 430	52 822
Total Inventories						465 353	955 077	538 302	1 107 891	883 287	966 992	1 089 554
Other Debtors											10 000

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	168 418	173 598	224 801	393 044	444 790	405 864
Shareholder Funds	174 418	179 598	230 801	399 044	450 790	411 864

Other Financial Data
Amount Specific Advance Or Credit Directors					682	70	42 271	15 040	11 754	50 000	71 070	113 170
Amount Specific Advance Or Credit Made In Period Directors						12 650		27 231	3 286	50 000	49 000	52 100
Amount Specific Advance Or Credit Repaid In Period Directors						12 038	42 201				27 930	10 000
Accumulated Depreciation Impairment Property Plant Equipment						140 306	152 195	163 229	129 592	179 747	225 626	277 935
Average Number Employees During Period							14	17	19	24	26	25
Creditors						499 349	986 251	815 671	146 399	292 999	391 954	271 959
Creditors Due Within One Year	693 690	685 485	719 392	1 033 914	654 214	499 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 221		57 349		6 600	3 091
Disposals Property Plant Equipment							1 600		61 728		56 100	13 791
Increase From Depreciation Charge For Year Property Plant Equipment							13 110	11 034	23 712	50 155	52 479	55 400
Net Current Assets Liabilities	144 596	116 987	185 738	323 688	346 257	369 453	329 568	329 017	548 692	621 018	705 249	607 651
Number Shares Allotted		6 000	6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						193 128	191 528	200 675	322 479	324 812	391 055	402 264
Provisions For Liabilities Balance Sheet Subtotal						10 411	7 355	7 020	36 583	27 510	62 418	23 623
Provisions For Liabilities Charges	5 292	13 911	10 662	18 549	13 897	10 411
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		66 916		62 044
Tangible Fixed Assets Cost Or Valuation	126 369	193 285	175 217	193 128	193 128
Tangible Fixed Assets Depreciation	91 255	116 763	119 492	99 223	122 698	140 306
Tangible Fixed Assets Depreciation Charged In Period		25 508	18 574	19 037	23 475	17 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 845	39 306
Tangible Fixed Assets Disposals			18 068	44 133
Total Additions Including From Business Combinations Property Plant Equipment								9 147	183 532	2 333	122 343	25 000
Total Assets Less Current Liabilities	179 710	193 509	241 463	417 593	464 687	422 275	368 901	366 463	741 579	766 083	1 033 318	894 620
Accrued Liabilities									8 373	21 951	49 140	5 640
Advances Credits Directors	318	929	603	927	682	70
Advances Credits Made In Period Directors	14 000	13 388	16 326	10 083	13 139
Advances Credits Repaid In Period Directors	14 106	14 000	16 000	10 407	12 894
Bank Borrowings Overdrafts										27 000	18 000	36 000
Corporation Tax Payable									7 821	7 821	29 654	22 491
Finance Lease Liabilities Present Value Total									146 399	121 999	229 954	172 959
Fixed Assets										145 065	328 069	286 969
Increase Decrease In Property Plant Equipment											108 552
Investments Fixed Assets											162 640	162 640
Other Creditors												20 949
Other Remaining Borrowings									-22 785	-22 785	-22 785	-22 785
Other Taxation Social Security Payable									20 387	13 165	21 630	24 613
Prepayments									11 428	8 020	4 945	4 945
Recoverable Value-added Tax												27 354
Trade Creditors Trade Payables									699 524	657 689	804 987	802 125
Trade Debtors Trade Receivables									171 802	130 364	59 273	67 353