Atlas Contract Furniture Limited in Christchurch, BH23 3TG

Description

Data updated on: 01-11-2023

Atlas Contract Furniture Limited could be found at 14a Airfield Road, in Christchurch. The firm area code is BH23 3TG. Atlas Contract Furniture has been actively competing on the market since the firm was started on 2009-08-19. The firm reg. no. is 06995494. This enterprise's registered with SIC code 31090 and their NACE code stands for Manufacture of other furniture. The business latest financial reports cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Saturday 19th August 2023.

Within this limited company, most of director's duties have been met by Peter F., Alessandro G., Tristan H. and Ross F.. When it comes to these four individuals, Ross F. has been with the limited company the longest, having become a part of directors' team on 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	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	GBP
Net Worth	4 694	177	237	37 280	3 584	41 809

Balance Sheet
Cash Bank In Hand	12 783	7 509	7 638	22 081	5 379	78 753
Cash Bank On Hand						78 753	24 670	5	74 880	14 592	178 397	452 395	774 348
Current Assets	87 938	186 405	192 225	195 242	290 964	416 524	448 747	504 335	677 892	938 429	750 957	1 187 062	1 613 228
Debtors	69 585	136 729	142 077	111 822	191 996	234 760	314 291	390 689	475 192	790 737	426 220	587 428	662 558
Intangible Fixed Assets	849	424
Net Assets Liabilities						41 809	22 342	71 107	75 212	158 158	132 625	320 398	635 955
Net Assets Liabilities Including Pension Asset Liability	4 694	177	237	37 280	3 584	41 809
Other Debtors						48 025	51 252	47 627	12 188	26 065	24 929	227 818	289 757
Property Plant Equipment						151 320	132 068	116 664	128 701	145 029	143 403	157 527	183 120
Stocks Inventory	5 570	42 167	42 510	61 339	93 589	103 011
Tangible Fixed Assets	18 239	18 331	18 771	24 581	74 553	159 102
Total Inventories						103 011	109 786	113 641	127 820	133 100	146 340	147 239	176 322

Capital & Reserves
Called Up Share Capital	1	2	2	100	100	100
Profit Loss Account Reserve	4 693	175	235	37 180	3 484	41 709
Shareholder Funds	4 694	177	237	37 280	3 584	41 809

Other Financial Data
Amount Specific Advance Or Credit Directors					53 647	6 472	5 979	25 871	56 770	75 967	85 909	88 475	127 581
Amount Specific Advance Or Credit Made In Period Directors						6 472		19 892	30 899	19 197	9 942	2 566	39 106
Amount Specific Advance Or Credit Repaid In Period Directors						53 647	493
Accounting Period Subsidiary	2 010	2 011	2 012	2 013
Accrued Liabilities Deferred Income						11 071	10 041	5 152	12 615	49 534	28 963	56 461
Accumulated Amortisation Impairment Intangible Assets						3 892	9 729	11 675	12 027	15 985	23 550	31 477	37 332
Accumulated Depreciation Impairment Property Plant Equipment						75 329	146 644	165 632	205 324	248 050	290 967	335 177	395 664
Amounts Recoverable On Contracts						16 129	78 917	83 813	134 654	63 143	44 980	102 024	131 891
Average Number Employees During Period							27	32	43	54	45	41	53
Bank Borrowings									49 535	42 985	284 634	253 652	191 702
Bank Borrowings Overdrafts								842	6 550	8 350	29 166	191 702	129 167
Corporation Tax Payable						23 081	1 439	21 424	13 558		7 518
Corporation Tax Recoverable							4 702	19 082	19 082	190 006	28 225	29 059
Creditors						41 422	24 079	15 315	68 715	85 599	307 811	228 091	154 414
Creditors Due After One Year					9 218	41 422
Creditors Due Within One Year	98 685	201 318	207 006	177 628	338 045	468 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 749			75
Disposals Property Plant Equipment							4 000			168
Finance Lease Liabilities Present Value Total						41 422	24 079	15 315	25 730	50 964	46 642	36 389	25 247
Fixed Assets	19 089	18 756	18 772	24 582	74 554	159 104	149 790	155 135	151 045	163 415	154 224	182 540	204 028
Increase Decrease In Property Plant Equipment							5 910		36 235	29 454	32 250	26 371	23 000
Increase From Amortisation Charge For Year Intangible Assets							5 837	1 946	352	3 958	7 565	7 927	5 855
Increase From Depreciation Charge For Year Property Plant Equipment							73 064	18 988	39 692	42 801	42 917	44 210	60 487
Intangible Assets						7 783	17 721	38 470	22 343	18 385	10 820	25 013	20 908
Intangible Assets Gross Cost						11 675	27 450	50 145	34 370	34 370	34 370	56 490	58 240
Intangible Fixed Assets Aggregate Amortisation Impairment	425	850	1 274	1 274	1 274
Intangible Fixed Assets Amortisation Charged In Period		425	424
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						1 274
Intangible Fixed Assets Cost Or Valuation	1 274	1 274	1 274	1 274	1 274
Intangible Fixed Assets Disposals						1 274
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Investments In Joint Ventures						1	1	1	1	1	1	-1
Merchandise						103 011	109 786	113 641	127 820	133 100	146 340	147 239	176 322
Net Assets Liabilities Associates						2 631	3 002
Net Current Assets Liabilities	-10 747	-14 913	-14 781	17 614	-47 081	-51 850	-81 528	-44 897	17 706	94 100	306 529	394 440	631 057
Number Shares Allotted		2	2	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							2 175	3 049	3 355	6 843		445 305	596 341
Other Remaining Borrowings						51 500	51 500	51 500	51 500	51 500
Other Taxation Social Security Payable						47 842	29 875	66 566	75 641	89 232	28 118	48 670	213 057
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Associate							50
Prepayments Accrued Income						22 837	5 223	10 219	13 068	54 455	38 012	22 458
Profit Loss From Continuing Operations Associates						-45	-371
Property Plant Equipment Gross Cost						226 649	278 712	282 296	334 025	393 079	434 370	492 704	578 784
Provisions For Liabilities Balance Sheet Subtotal						24 022	21 841	23 816	24 824	13 758	20 317	28 491	44 716
Provisions For Liabilities Charges	3 648	3 666	3 754	4 916	14 671	24 022
Secured Debts			35 000	46 000	65 546	210 364
Share Capital Allotted Called Up Paid	1	2	2	100	100	100
Tangible Fixed Assets Additions		5 110	5 800	11 085	71 006	122 348
Tangible Fixed Assets Cost Or Valuation	22 975	28 085	33 885	44 970	115 976	238 324
Tangible Fixed Assets Depreciation	4 736	9 754	15 114	20 389	41 423	79 222
Tangible Fixed Assets Depreciation Charged In Period		5 018	5 360	5 275	21 034	37 799
Total Additions Including From Business Combinations Intangible Assets							15 775	22 695				22 120	1 750
Total Additions Including From Business Combinations Property Plant Equipment							56 063	3 584	51 729	59 222	41 291	58 334	86 080
Total Assets Less Current Liabilities	8 342	3 843	3 991	42 196	27 473	107 253	68 262	110 238	168 751	257 515	460 753	576 980	835 085
Total Borrowings						210 364	239 453	238 082	291 326	379 309	401 128	397 465	311 062
Trade Creditors Trade Payables						123 540	108 058	164 360	187 460	204 687	68 970	93 858	83 310
Trade Debtors Trade Receivables						138 793	165 464	201 310	235 616	306 688	80 728	189 665	176 608
Advances Credits Directors		35 366	64 947	505	53 647	6 472
Advances Credits Made In Period Directors		35 366	29 581		54 152
Advances Credits Repaid In Period Directors				65 452
Amounts Owed By Group Undertakings										71 646	55 241	38 862	16 476
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										35 000	1 257

Company staff

Peter F.

Role: Director

Appointed: 01 September 2023

Latest update: 6 December 2023

Alessandro G.

Role: Director

Appointed: 01 September 2023

Latest update: 6 December 2023

Tristan H.

Role: Director

Appointed: 01 September 2023

Latest update: 6 December 2023

Ross F.

Role: Director

Appointed: 19 August 2009

Latest update: 6 December 2023

People with significant control

The companies with significant control over this firm are: Atlas Contract Furniture Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Christchurch, BH23 3TG, Dorset and was registered as a PSC under the reg no 11414609.

Atlas Contract Furniture Holdings Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11414609

Notified on 14 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter F.

Notified on 6 April 2016

Ceased on 14 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross F.

Notified on 6 April 2016

Ceased on 14 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 July 2014
Annual Accounts 13 April 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 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	15 February 2013
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 August 2013

Atlas Contract Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Alessandro G.

Tristan H.

Ross F.

People with significant control

Atlas Contract Furniture Holdings Ltd

Peter F.

Ross F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2011

Address:

Post code:

City / Town:

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Atlas Contract Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Alessandro G.

Tristan H.

Ross F.

People with significant control

Atlas Contract Furniture Holdings Ltd

Peter F.

Ross F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2011