Atlas Janitorial & Catering Supplies (UK) Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

This particular Atlas Janitorial & Catering Supplies (UK) Limited business has been on the market for seventeen years, having started in 2007. Started with Companies House Reg No. 06300431, Atlas Janitorial & Catering Supplies (UK) is categorised as a Private Limited Company with office in Durham House, Denby DE5 8NE. This firm's Standard Industrial Classification Code is 46180 - Agents specialized in the sale of other particular products. The most recent accounts describe the period up to Thu, 31st Aug 2023 and the most recent annual confirmation statement was filed on Fri, 3rd Mar 2023.

For the company, many of director's tasks have so far been carried out by Mollie F., Ben F., Tanya F. and Jon F.. When it comes to these four executives, Jon F. has supervised company for the longest time, having been a vital part of officers' team since 2008/06/30.

Executives with significant control over the firm are: Tanya F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 009	77 332	67 914	81 243	78 400	83 207

Balance Sheet
Cash Bank On Hand						11 609	16 148	32 538	50 910	71 682	165 373	181 783	181 232
Current Assets	82 016	91 506	82 476	93 555	129 647	112 645	121 691	156 371	196 584	229 283	295 751	357 637	391 277
Debtors	59 249	49 626	45 895	58 857	63 628	74 182	78 448	94 599	112 203	123 126	94 869	105 930	139 087
Net Assets Liabilities						83 207	86 629	111 665	130 627	140 297	203 276	258 632
Other Debtors						4 293	4 514	6 108				17 929	15 993
Property Plant Equipment						4 433	3 272	13 143	9 771	7 263	6 074	4 538	58 851
Total Inventories						26 854	27 095	29 234	33 471	34 475	35 509	56 574	70 958
Cash Bank In Hand	43	10 297	11 336	8 838	38 264	11 609
Intangible Fixed Assets	60 000	56 250	52 500	48 750	45 000	41 250
Net Assets Liabilities Including Pension Asset Liability	61 009	77 332	67 914	81 243	78 400	83 207
Stocks Inventory	22 724	31 583	25 245	25 860	27 755	26 854
Tangible Fixed Assets	7 331	5 432	4 892	3 899	3 015	4 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 909	77 232	67 814	81 143	78 300	83 107
Shareholder Funds	61 009	77 332	67 914	81 243	78 400	83 207

Other Financial Data
Total Fixed Assets Additions			1 295	500	280	3 000
Total Fixed Assets Cost Or Valuation	89 362	89 362	90 657	91 157	91 437	94 437
Total Fixed Assets Depreciation	22 031	27 680	33 265	38 508	43 422	48 754
Total Fixed Assets Depreciation Charge In Period		5 649	5 585	5 243	4 914	5 332
Accumulated Amortisation Impairment Intangible Assets						33 750	37 500	41 250	45 000	48 750	52 500	56 250	60 000
Accumulated Depreciation Impairment Property Plant Equipment						15 004	16 165	10 274	13 646	16 154	18 343	19 879	43 731
Additions Other Than Through Business Combinations Property Plant Equipment								15 580			1 000		78 165
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						5	5	5	5	5	6	6	-9
Bank Borrowings Overdrafts						2 431	736
Corporation Tax Payable						8 529	9 881	11 064
Creditors						73 899	75 834	84 462	101 843	121 867	121 049	108 943	136 888
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 438
Disposals Property Plant Equipment								11 600
Fixed Assets	67 331	61 682	57 392	52 649	48 015	45 683	40 772	46 893	39 771	33 513	28 574	23 288	73 851
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 161	4 547	3 372	2 508	2 189	1 536	23 852
Intangible Assets						41 250	37 500	33 750	30 000	26 250	22 500	18 750	15 000
Intangible Assets Gross Cost							75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	11 700	27 563	19 838	35 244	34 055	38 746	45 857	71 909	105 741	107 416	174 702	235 344	254 389
Other Creditors						9 098	6 325	15 256				2 282	35 945
Other Taxation Social Security Payable						13 392	16 606	10 588
Property Plant Equipment Gross Cost							19 437	23 417	23 417	23 417	24 417	24 417	102 582
Taxation Social Security Payable												58 005	27 306
Total Assets Less Current Liabilities	79 031	89 245	77 230	87 893	82 070	84 429	86 629	118 802	134 512	140 929	203 276	258 632
Trade Creditors Trade Payables						40 449	42 286	47 554				62 006	73 637
Trade Debtors Trade Receivables						69 889	73 934	88 491				101 351	123 094
Creditors Due After One Year Total Noncurrent Liabilities	18 022	11 913	9 316	6 650	3 670	1 222
Creditors Due Within One Year Total Current Liabilities	70 316	63 943	62 638	58 311	95 592	73 899
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 750	22 500	26 250	30 000	33 750
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions			1 295	500	280	3 000
Tangible Fixed Assets Cost Or Valuation	14 362	14 362	15 657	16 157	16 437	19 437
Tangible Fixed Assets Depreciation	7 031	8 930	10 765	12 258	13 422	15 004
Tangible Fixed Assets Depreciation Charge For Period		1 899	1 835	1 493	1 164	1 582

Company staff

Mollie F.

Role: Director

Appointed: 01 September 2020

Latest update: 21 March 2024

Ben F.

Role: Director

Appointed: 01 September 2020

Latest update: 21 March 2024

Tanya F.

Role: Director

Appointed: 01 June 2017

Latest update: 21 March 2024

Jon F.

Role: Director

Appointed: 30 June 2008

Latest update: 21 March 2024

Stanley Y.

Role: Director

Appointed: 16 October 2007

Resigned: 03 January 2009

Latest update: 21 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 03 July 2007

Resigned: 03 July 2007

Address: 112 Mansfield Road, Chester Green, Derby, Derbyshire, DE1 3RA

Latest update: 21 March 2024

Stuart D.

Role: Director

Appointed: 03 July 2007

Resigned: 05 January 2009

Latest update: 21 March 2024

Stanley Y.

Role: Secretary

Appointed: 03 July 2007

Resigned: 09 December 2010

Latest update: 21 March 2024

Argus Nominee Directors Limited

Role: Corporate Director

Appointed: 03 July 2007

Resigned: 16 October 2007

Address: 112 Mansfield Road, Derby, Derbyshire, DE1 3RA

Latest update: 21 March 2024

Argus Nominee Directors Limited

Role: Corporate Director

Appointed: 03 July 2007

Resigned: 03 July 2007

Address: 112 Mansfield Road, Chester Green, Derby, Derbyshire, DE1 3RA

Latest update: 21 March 2024

People with significant control

Tanya F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Atlas Janitorial & Catering Supplies (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mollie F.

Ben F.

Tanya F.

Jon F.

Stanley Y.

Argus Nominee Secretaries Limited

Stuart D.

Stanley Y.

Argus Nominee Directors Limited

Argus Nominee Directors Limited

People with significant control

Tanya F.

Jon F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies