Atlas Development Projects Limited in Sheffield, S35 9TG

Description

Data updated on: 01-11-2023

This Atlas Development Projects Limited company has been operating offering its services for at least 19 years, as it's been founded in 2005. Started with registration number 05450654, Atlas Development Projects was set up as a Private Limited Company with office in Unit 1 Atlas Business Park, Sheffield S35 9TG. This business's Standard Industrial Classification Code is 41100: Development of building projects. March 31, 2022 is the last time the accounts were filed.

According to the latest data, there is a solitary managing director in the company: Craig G. (since 2010-07-22). Since 2005 Elaine G., had been managing the limited company till the resignation 14 years ago. Furthermore a different director, including Roy G. quit on 2010-07-22. Furthermore, the director's efforts are aided with by a secretary - Roy G., who was chosen by the limited company 19 years ago.

Craig G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 977	2 608	-46 298	-61 747	-108 740	-163 635

Balance Sheet
Cash Bank On Hand						21 884	16 990	59 852	2 047	14 405	14 583	12 638	10 334
Current Assets	89 928	231 106	150 005	93 210	165 701	190 691	174 966	205 834	157 609	155 655	150 254	145 417	135 043
Debtors	18 480	29 264	60 200	14 981	58 578	64 424	37 196	40 452	154 812	141 250	135 671	132 779	124 709
Property Plant Equipment						11 251	2 303	1 757	1 343	1 028	789	606
Total Inventories						104 383	120 780	105 530	750
Cash Bank In Hand	8 935	156 242	86 805	76 979	3 847	21 884
Net Assets Liabilities Including Pension Asset Liability	-17 977	2 608	-46 298	-61 747	-108 740	-163 635
Stocks Inventory	62 513	45 600	3 000	1 250	103 276	104 383
Tangible Fixed Assets	11 250	8 438	6 907	19 863	14 946	11 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 077	2 508	-46 398	-61 847	-108 840	-163 735
Shareholder Funds	-17 977	2 608	-46 298	-61 747	-108 740	-163 635

Other Financial Data
Amount Specific Advance Or Credit Directors								15 786	1 497	85 608	82 336	79 444	71 044
Amount Specific Advance Or Credit Made In Period Directors								15 786	1 497	84 111
Amount Specific Advance Or Credit Repaid In Period Directors									15 786		3 272	2 892	8 400
Accumulated Depreciation Impairment Property Plant Equipment						22 520	11 968	12 514	12 928	13 243	13 482	13 665	1 633
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						365 577	355 717	360 463	344 615	355 615	361 847	368 891	369 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 273						12 061
Disposals Property Plant Equipment							19 500						12 500
Increase From Depreciation Charge For Year Property Plant Equipment							721	546	414	315	239	183	29
Net Current Assets Liabilities	-29 227	-5 830	-53 205	-74 038	-120 874	-174 886	-180 751	-154 629	-187 006	-199 960	-211 593	-223 474	-234 279
Property Plant Equipment Gross Cost						33 771	14 271	14 271	14 271	14 271	14 271	14 271	1 771
Total Assets Less Current Liabilities	-17 977	2 608	-46 298	-54 175	-105 928	-163 635	-178 448	-152 872	-185 663	-198 932	-210 804	-222 868	-234 141
Creditors Due Within One Year Total Current Liabilities	119 155	236 936
Fixed Assets	11 250	8 438	6 907	19 863	14 946	11 251
Tangible Fixed Assets Cost Or Valuation	13 500	13 500	14 271	33 771	33 771	33 771
Tangible Fixed Assets Depreciation	2 250	5 062	7 364	13 908	18 825	22 520
Tangible Fixed Assets Depreciation Charge For Period		2 812
Creditors Due After One Year				7 572	2 812
Creditors Due Within One Year		236 936	203 210	167 248	286 575	365 577
Current Asset Investments		156 242	86 805
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			771	19 500
Tangible Fixed Assets Depreciation Charged In Period			2 302	6 544	4 917	3 695