Atlas Ceramics (south) Limited in New Milton, BH25 6TJ

Description

Data updated on: 01-11-2023

Atlas Ceramics (south) came into being in 2004 as a company enlisted under no 05318753, located at BH25 6TJ New Milton at Unit 12 Wick 2 Industrial Estate. It has been in business for twenty years and its last known state is active. This business's principal business activity number is 46900, that means Non-specialised wholesale trade. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-16.

On 2014/07/02, the firm was recruiting a Website Support & Admin Manager to fill a full time position in the retail in New Milton, South East/Southern. They offered a full time job with wage from £8.2 to £14.4 per hour. The offered job position required managerial experience and an education A level or its equivalent. Atlas Ceramics (south) required candidates with more than one year of professional experience.

This company has 1 director currently supervising this business, specifically Michael H. who has been executing the director's tasks since 2004-12-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326 426	327 843	372 881	434 441	445 717

Balance Sheet
Cash Bank On Hand					142 906	208 472	68 000	36 159	61 122	137 610	255 783	34 308
Current Assets	293 146	286 975	299 689	545 800	370 044	456 049	741 654	1 327 819	874 542	399 502	595 868	475 752
Debtors	77 947	60 676	52 865	282 248	65 516	77 500	122 028	120 138	95 615	90 604	116 368	125 258
Net Assets Liabilities						486 303	559 196	613 434	674 816	719 766	873 811	278 618
Other Debtors					350	350	765	6 012	2 049	1 961	678	516
Property Plant Equipment					252 229	237 305	258 225	244 925	242 776	258 669	271 641	263 860
Total Inventories					161 622	170 077	551 626	1 171 522	717 805	171 288	223 717	316 186
Cash Bank In Hand	77 885	77 853	99 546	128 675	142 906
Intangible Fixed Assets	53 667	36 667	19 667	2 667
Net Assets Liabilities Including Pension Asset Liability	326 426	327 843	372 881	434 441	445 717
Stocks Inventory	137 314	148 446	147 278	134 877	161 622
Tangible Fixed Assets	275 169	265 464	250 691	267 595	252 229

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	326 425	327 842	372 880	434 440	445 716
Shareholder Funds	326 426	327 843	372 881	434 441	445 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					170 000	170 000	170 000	170 000	170 000	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment					157 597	165 189	170 742	184 507	176 481	197 730	207 092	231 288
Average Number Employees During Period					5	6	6	6	6	6	8	8
Bank Borrowings Overdrafts							103 000	497 350		200 000	136 667	370 451
Creditors					176 556	207 051	429 060	950 272	431 802	200 000	136 667	370 866
Disposals Investment Property Fair Value Model												738 889
Fixed Assets	328 836	302 131	270 358	270 262	252 229	237 305	258 225	244 925	242 776	997 558	1 010 530	818 324
Increase From Depreciation Charge For Year Property Plant Equipment						16 948	25 687	21 618	17 741	21 249	30 109	36 270
Intangible Assets Gross Cost					170 000	170 000	170 000	170 000	170 000	170 000	170 000
Investment Property										738 889	738 889	554 464
Investment Property Fair Value Model										738 889	738 889	554 464
Net Current Assets Liabilities	63 635	61 730	102 523	264 725	193 488	248 998	312 594	377 547	442 740	-63 067	23 890	-145 518
Other Creditors					120 441	135 096	246 627	370 602	358 065	399 148	449 740	415
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 074
Other Disposals Property Plant Equipment												17 275
Other Taxation Social Security Payable					43 187	41 513	65 416	70 063	48 887	40 436	77 526	62 471
Property Plant Equipment Gross Cost					409 826	402 494	428 967	429 432	419 257	456 399	478 733	495 148
Provisions For Liabilities Balance Sheet Subtotal							11 623	9 038	10 700	14 725	23 942	23 322
Total Additions Including From Business Combinations Property Plant Equipment						3 394	50 966	10 873	23 253	37 142	46 278	33 690
Total Assets Less Current Liabilities	392 471	363 861	372 881	534 987	445 717	486 303	570 819	622 472	685 516	934 491	1 034 420	672 806
Trade Creditors Trade Payables					12 928	30 442	14 017	12 257	24 850	22 985	2 872	53 820
Trade Debtors Trade Receivables					65 166	77 150	121 263	114 126	93 566	88 643	115 690	124 742
Bank Borrowings							103 000	497 350			176 667
Creditors Due After One Year	66 045	36 018		100 546
Creditors Due Within One Year	229 511	225 245	197 166	281 075	176 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 356	20 134	7 853	25 767		20 747
Disposals Property Plant Equipment						10 726	24 493	10 408	33 428		23 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 000	5 520
Intangible Fixed Assets Aggregate Amortisation Impairment	116 333	133 333	150 333	167 333	170 000
Intangible Fixed Assets Amortisation Charged In Period		17 000	17 000	17 000	2 667
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000	170 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts	95 345	66 059		124 395
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 043	849	46 733	4 791
Tangible Fixed Assets Cost Or Valuation	380 179	389 222	390 071	405 035	409 826
Tangible Fixed Assets Depreciation	105 010	123 758	139 380	137 440	157 597
Tangible Fixed Assets Depreciation Charged In Period		18 748	15 622	23 514	20 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 454
Tangible Fixed Assets Disposals				31 769

Company staff

Michael H.

Role: Director

Appointed: 21 December 2004

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are: Atlas Ceramics Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in New Milton at Wick 2 Industrial Estate, Gore Road, BH25 6TJ, Hampshire and was registered as a PSC under the reg no 13760439.

Atlas Ceramics Holdings Limited

Address: Unit 12 Wick 2 Industrial Estate, Gore Road, New Milton, Hampshire, BH25 6TJ, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13760439

Notified on 21 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael H.

Notified on 6 April 2016

Ceased on 21 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 March 2013
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Website Support & Admin Manager in New Milton, posted on Wednesday 2nd July 2014
Region / City	South East/Southern, New Milton
Industry	retail industry
Salary	From £16000.00 to £28000.00 per year
Experience	at least one year
Job type	full time
Career level	managerial
Education level	an A level or its equivalent

Website Support & Admin Manager in New Milton, posted on Wednesday 2nd July 2014

Region / City

South East/Southern, New Milton

Industry

retail industry

Salary

From £16000.00 to £28000.00 per year

Experience

at least one year

Job type

full time

Career level

managerial

Education level

an A level or its equivalent

Atlas Ceramics (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Swift Incorporations Limited

Dovey M.

People with significant control

Atlas Ceramics Holdings Limited

Michael H.

Accounts Documents

Jobs and Vacancies at Atlas Ceramics (south) Ltd

Company filings

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