Atlas Pharma Co. Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Atlas Pharma Co. Limited with the registration number 04048901 has been a part of the business world for 24 years. The Private Limited Company is located at Edward House North Mersey Business Centre, Woodward Road, Knowsley Industrial Park, Liverpool and their zip code is L33 7UY. This business's SIC and NACE codes are 75000, that means Veterinary activities. The company's latest financial reports were submitted for the period up to Wednesday 28th December 2022 and the most recent confirmation statement was released on Friday 14th July 2023.

Currently, we can name a solitary director in the company: Neil P. (since 2012-01-01). That business had been overseen by Robin B. until 2023. Furthermore another director, specifically Jonathan B. gave up the position in 2014.

Neil P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2018-12-30	2019-12-30	2020-12-30	2021-12-29	2022-12-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	26 176	29 498	28 774	32 740

Balance Sheet
Cash Bank In Hand	28 186	37 402	23 538	54 181	30 500
Cash Bank On Hand					30 500	30 161	48 468	37 808	12 816	38 427	6 125	21 719
Current Assets	128 463	71 409	80 961	115 663	84 271	174 540	135 448	133 623	123 907	87 478	49 565	65 482
Debtors	100 277	34 007	57 423	15 731	53 771	102 085	86 980	95 815	111 091	49 051	43 440	43 763
Other Debtors					3 818	23 084	10 115	49 353	48 776	49 051	290	265
Property Plant Equipment					514	386	1 570	1 177	3 840	5 858	4 394
Stocks Inventory				45 751
Tangible Fixed Assets	1 321	376	251	685	514
Total Inventories						42 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		26 076	29 398	28 674	32 640
Shareholder Funds	100	26 176	29 498	28 774	32 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 267	3 395	3 960	4 353	5 633	3 950	5 414	4 174
Bank Borrowings Overdrafts								340	20
Creditors					52 045	160 892	94 841	82 027	54 712	28 433	9 229	51 500
Creditors Due Within One Year	129 684	45 609	51 714	87 574	52 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 635		1 785
Disposals Property Plant Equipment										3 781		4 000
Increase From Depreciation Charge For Year Property Plant Equipment						128	565	393	1 280	1 952	1 464	545
Net Current Assets Liabilities	-1 221	25 800	29 247	28 089	32 226	13 648	40 607	51 596	69 195	59 045	40 336	13 982
Number Shares Allotted		100	100	50	50
Other Creditors					11 448	6 054	4 054	5 774	5 934	21 624	6 580	12 024
Other Taxation Social Security Payable					4 534	356	6 686	2 565	4 128	5 501	2 649	3 035
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 781	3 781	5 530	5 530	9 473	9 808	9 808	5 808
Share Capital Allotted Called Up Paid	100	100	50	50	50
Tangible Fixed Assets Additions		500		662
Tangible Fixed Assets Cost Or Valuation	5 919	3 119	3 119	3 781
Tangible Fixed Assets Depreciation	4 598	2 743	2 868	3 096	3 267
Tangible Fixed Assets Depreciation Charged In Period		125	125	228	171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 980
Tangible Fixed Assets Disposals		3 300
Total Additions Including From Business Combinations Property Plant Equipment							1 749		3 943	4 116
Total Assets Less Current Liabilities	100	26 176	29 498	28 774	32 740	14 034	42 177	52 773	73 035	64 903	44 730	15 616
Trade Creditors Trade Payables					36 063	154 482	84 101	73 348	44 630	1 308		36 441
Trade Debtors Trade Receivables					49 953	79 001	76 865	46 462	62 315		43 150	43 498