Atlas Sheds Limited in Liverpool, L33 7TQ

Description

Data updated on: 01-11-2023

This particular business is located in Liverpool with reg. no. 02207055. This company was set up in 1987. The main office of this company is located at Stockpit Road Knowsley Industrial Park. The post code for this place is L33 7TQ. This company's registered with SIC code 31090 and has the NACE code: Manufacture of other furniture. Its latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-05-30.

Atlas Sheds Ltd is a small-sized vehicle operator with the licence number OC0271064. The firm has two transport operating centres in the country. In their subsidiary in Liverpool on Bank Lane, 2 machines are available. The centre in Liverpool on Knowsley Industrial Park has 2 machines.

There seems to be a team of two directors managing this company at present, specifically Paul D. and Patricia D. who have been utilizing the directors assignments since 1991-04-23. In order to support the directors in their duties, this specific company has been utilizing the expertise of Patricia D. as a secretary.

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	11 821	15 220	18 062	79 957	152 162

Balance Sheet
Cash Bank In Hand	341	211	32 626	50 636	98 465
Cash Bank On Hand					98 465	46 403	7 374	1 642	102 338	197 637	29 729	44 822
Current Assets	463 407	436 961	435 275	593 151	592 634	560 068	543 261	522 368	605 114	887 790	853 654	728 470
Debtors	330 142	350 749	357 388	435 768	401 364	433 005	417 676	400 982	372 776	570 153	677 925	523 648
Net Assets Liabilities					152 162	181 236	158 009	166 268	111 483	301 702	166 145	156 341
Net Assets Liabilities Including Pension Asset Liability	11 821	15 220	18 062	79 957	152 162
Other Debtors					242 399	237 112	234 896
Property Plant Equipment					85 584	133 970	140 666	152 469	157 689	154 613	138 610
Stocks Inventory	66 924	72 647	31 907	93 393	92 805
Tangible Fixed Assets	122 502	112 387	103 695	96 147	85 584
Total Inventories					92 805	80 660	118 211	119 744	130 000	120 000	46 000	60 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	11 621	15 020	17 862	79 757	151 962
Shareholder Funds	11 821	15 220	18 062	79 957	152 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					291 380	309 994	328 298	352 554	378 968	378 869	400 597	418 622
Administrative Expenses	495 843
Average Number Employees During Period								19	19	19	19	17
Bank Borrowings	66 012	66 012
Bank Borrowings Overdrafts	69 686	24 677			14 996	21 533	23 020
Corporation Tax Due Within One Year	21 164	12 577
Corporation Tax Payable					43 188	7 657	12 639
Cost Sales	468 652
Creditors					287 818	222 206	207 089	206 595	171 839	252 576	205 691	545 766
Creditors Due After One Year	350 000	397 146	364 678	330 637	287 818
Creditors Due Within One Year	224 088	136 982	156 230	278 704	238 238
Current Asset Investments	66 000	13 354	13 354	13 354							100 000	100 000
Debtors Due Within One Year	330 142	350 749
Depreciation Tangible Fixed Assets Expense	11 888	10 115
Finance Lease Liabilities Present Value Total						9 375	18 763
Gross Profit Loss	564 739
Increase From Depreciation Charge For Year Property Plant Equipment						18 614	18 304	24 256	26 414	26 561	21 728	18 025
Interest Payable Similar Charges	10 317
Loans From Directors Within One Year	465	1 234
Merchandise					92 805	80 660	118 211
Net Current Assets Liabilities	239 319	299 979	279 045	314 447	354 396	269 472	224 432	220 394	125 633	399 665	233 226	182 704
Number Shares Allotted		200	200	200	200
Operating Profit Loss	68 896
Other Creditors						36 321	36 321
Other Creditors Due Within One Year	2 811	197
Other Taxation Social Security Payable					56 265	61 575	61 895
Other Taxation Social Security Within One Year	49 939	41 320
Par Value Share		1	1	1	1
Pension Costs	19 200
Prepayments Accrued Income					7 459	14 665	14 879
Profit Loss For Period	46 798
Profit Loss On Ordinary Activities Before Tax	58 579
Property Plant Equipment Gross Cost					376 964	443 964	468 964	505 023	536 657	533 482	539 207	544 447
Share Capital Allotted Called Up Paid	200	200	200	200	200
Social Security Costs	17 800
Staff Costs	279 641
Stocks Raw Materials Consumables	66 924	72 647
Tangible Fixed Assets Cost Or Valuation	391 964	391 964	391 964	391 964	376 964
Tangible Fixed Assets Depreciation	269 462	279 577	288 269	295 817	291 380
Tangible Fixed Assets Depreciation Charged In Period		4 162	8 692	7 548	6 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 054
Tangible Fixed Assets Disposals					15 000
Tax On Profit Or Loss On Ordinary Activities	11 781
Total Additions Including From Business Combinations Property Plant Equipment						67 000	25 000	36 059	31 634	35 825	5 725	5 240
Total Assets Less Current Liabilities	361 821	412 366	382 740	410 594	439 980	403 442	365 098	372 863	283 322	554 278	371 836	308 529
Total Dividend Payment	40 000
Trade Creditors Trade Payables					84 930	140 779	161 364
Trade Creditors Within One Year	75 623	52 577
Trade Debtors Trade Receivables					151 506	181 228	167 901
Turnover Gross Operating Revenue	1 033 391
U K Current Corporation Tax	11 781
Wages Salaries	242 641
Director Remuneration	40 000	35 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 660
Disposals Property Plant Equipment										39 000

Company staff

Patricia D.

Role: Secretary

Latest update: 18 January 2024

Paul D.

Role: Director

Appointed: 23 April 1991

Latest update: 18 January 2024

Patricia D.

Role: Director

Appointed: 23 April 1991

Latest update: 18 January 2024

People with significant control

Executives who control the firm include: Patricia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia D.

Notified on 16 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 May 2013

Atlas Sheds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Paul D.

Patricia D.

Steven D.

Kenneth D.

People with significant control

Patricia D.

Paul D.

Accounts Documents

Company Vehicle Operator Data

Rear Of Midway

Address

City

Postal code

No. of Vehicles

Stockpit Road

Address

City

Postal code

No. of Vehicles

Company filings

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