Atlas Care Homes Limited in Newcastle Upon Tyne, NE3 2EN

Description

Data updated on: 01-11-2023

Atlas Care Homes Limited, a Private Limited Company, registered in Unit 8 Airport Industrial Estate, Diamond Court, Newcastle Upon Tyne. It's located in NE3 2EN. The firm has been working since Tuesday 21st October 2014. The Companies House Registration Number is 09273411. The firm's Standard Industrial Classification Code is 87300 which stands for Residential care activities for the elderly and disabled. Atlas Care Homes Ltd filed its account information for the financial year up to 2022-09-30. The most recent confirmation statement was released on 2022-10-20.

In order to be able to match the demands of their customers, the business is constantly controlled by a unit of five directors who are, amongst the rest, Mohammad A., Mohammad A. and Ali A.. Their successful cooperation has been of utmost use to the following business since October 2014. In order to provide support to the directors, the business has been utilizing the skills of Varghese T. as a secretary since the appointment on Tuesday 21st October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	99	49 777

Balance Sheet
Cash Bank In Hand	99	8 357
Cash Bank On Hand		8 357	119 196	229 721	833 753	1 633 331	2 352 180
Current Assets		419 092	174 812	298 454	882 897	1 705 334	2 469 245
Debtors		410 735	55 616	68 733	49 144	72 003	117 065
Net Assets Liabilities		49 777	54 358	348 761	981 140	1 864 828	3 000 792
Net Assets Liabilities Including Pension Asset Liability	99	49 777
Other Debtors		1 691	18 435	17 258
Property Plant Equipment		631 112	4 085 792	3 935 030	3 849 745	6 217 233	6 660 232
Tangible Fixed Assets		631 112

Capital & Reserves
Called Up Share Capital		99
Profit Loss Account Reserve		49 678
Shareholder Funds	99	49 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 262	66 754	209 480	349 082	543 878	782 438
Amounts Owed By Group Undertakings		378 124
Amounts Owed To Group Undertakings				957 779
Average Number Employees During Period			138	130	132	72	205
Bank Borrowings Overdrafts		306 910	1 201 658	2 508 264
Creditors		306 910	1 201 658	2 508 264	2 363 094	4 199 310	4 523 197
Creditors Due After One Year		306 910
Creditors Due Within One Year		693 517
Increase From Depreciation Charge For Year Property Plant Equipment			52 492	142 726	139 602	194 796	238 560
Net Current Assets Liabilities		-274 425	-2 829 776	-1 078 005	-505 511	-153 095	863 757
Number Shares Allotted	99	99
Other Creditors		635 535	2 704 508	141 269
Other Taxation Social Security Payable		22 008	41 054	73 635
Par Value Share	1	1
Property Plant Equipment Gross Cost		645 374	4 152 546	4 253 649	4 198 827	6 761 111	7 442 670
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions		645 374
Tangible Fixed Assets Cost Or Valuation		645 374
Tangible Fixed Assets Depreciation		14 262
Tangible Fixed Assets Depreciation Charged In Period		14 262
Total Additions Including From Business Combinations Property Plant Equipment			3 507 172	101 103	54 317	2 562 284	681 559
Total Assets Less Current Liabilities		356 687	1 256 016	2 857 025	3 344 234	6 064 138	7 523 989
Trade Creditors Trade Payables		861	87 544	49 207
Trade Debtors Trade Receivables		30 920	37 181	51 475
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				109 139