Atlas Windows (llandysul) Ltd in Llandysul, SA44 4HU

Description

Data updated on: 01-11-2023

Atlas Windows (llandysul) is a business situated at SA44 4HU Llandysul at Hendderwen. The firm has been in existence since 2008 and is registered under reg. no. 06708227. The firm has been on the UK market for sixteen years now and the last known state is active. The firm's principal business activity number is 43342, that means Glazing. Atlas Windows (llandysul) Limited released its account information for the financial period up to Fri, 30th Sep 2022. The company's latest annual confirmation statement was submitted on Wed, 20th Sep 2023.

In order to be able to match the demands of its client base, this specific company is constantly being directed by a body of two directors who are Bridget T. and David T.. Their mutual commitment has been of extreme use to this company since 2008.

Executives who have control over the firm are as follows: David T. owns 1/2 or less of company shares. Bridget T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 317	61 873	59 753	106 129	140 130	137 779

Balance Sheet
Cash Bank On Hand						93 481	148 946	194 068	141 972	236 685	212 851	310 217
Current Assets	308 634	356 344	324 175	178 955	201 170	185 837	226 705	260 501	240 034	336 628	372 823	436 421
Debtors	39 453	71 649	30 650	22 662	52 288	28 562	21 072	17 978	48 859	57 461	55 462	33 472
Net Assets Liabilities									175 410	195 919	210 073	227 315
Property Plant Equipment						15 051	11 789	22 337	18 599	31 536	24 265	18 341
Total Inventories						63 794	56 687	48 455	49 203	42 482	104 510	92 732
Cash Bank In Hand	24 766	20 892	23 317	132 651	113 893	93 481
Intangible Fixed Assets	76 500	72 000	67 500	63 000	58 500	54 000
Net Assets Liabilities Including Pension Asset Liability	47 317	61 873	59 753
Other Debtors								640	622	1 937	892
Stocks Inventory	244 415	263 803	270 208	23 642	34 989	63 794
Tangible Fixed Assets	45 103	34 613	46 961	35 990	21 624	15 051

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	47 117	61 673	59 553	105 929	139 930	137 579
Shareholder Funds	47 317	61 873	59 753	106 129	140 130	137 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	40 500	45 000	49 500	54 000	58 500	63 000
Accumulated Depreciation Impairment Property Plant Equipment						39 882	43 539	29 137	35 002	41 065	48 938	54 862
Amortisation Expense Intangible Assets											4 500	4 500
Average Number Employees During Period							6	6	6	7	7	7
Bank Borrowings											38 334	28 333
Creditors						117 109	141 143	152 460	123 723	58 322	53 813	28 333
Depreciation Expense Property Plant Equipment											7 873	5 924
Finance Lease Liabilities Present Value Total										8 322	5 480	2 428
Fixed Assets	121 603	106 613	114 461	98 990	80 124	69 051	61 289	67 337	59 099	67 536	55 765	45 341
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 657	3 661	5 865	6 063	7 873	5 924
Intangible Assets						54 000	49 500	45 000	40 500	36 000	31 500	27 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-59 873	-39 740	-54 708	7 139	60 006	68 728	85 562	108 041	116 311	186 705	208 121	210 307
Number Shares Issued Fully Paid											200	200
Other Inventories											29 065	20 256
Par Value Share		1	1	1	1	1						1
Prepayments											892	942
Property Plant Equipment Gross Cost						54 933	55 328	51 474	53 601	72 601	73 203	73 203
Total Assets Less Current Liabilities	61 730	66 873	59 753	106 129	140 130	137 779	146 851	175 378	175 410	254 241	263 886	255 648
Total Borrowings											40 762	28 333
Trade Creditors Trade Payables						38 227	46 999	58 144	40 989	44 859	37 642	65 828
Work In Progress											75 445	72 476
Amount Specific Advance Or Credit Directors										-50 647	-60 020	-70 215
Amount Specific Advance Or Credit Made In Period Directors											3 300	2 455
Amount Specific Advance Or Credit Repaid In Period Directors											-12 673	-12 651
Creditors Due After One Year	14 413	5 000
Creditors Due Within One Year	368 507	396 084	378 883	171 816	141 164	117 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 063
Disposals Property Plant Equipment								19 954
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	18 000	22 500	27 000	31 500	36 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		200	200	200	200	200
Other Creditors						74 276	87 704	88 367	79 856	101 295	120 040
Other Taxation Social Security Payable						4 606	6 440	5 949	2 878	3 769	7 020
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	76 606	77 036	90 921	91 320	65 902	54 933
Tangible Fixed Assets Depreciation	31 503	42 423	43 960	55 330	44 278	39 882
Total Additions Including From Business Combinations Property Plant Equipment							395	16 100	2 127	19 000	602
Trade Debtors Trade Receivables						28 562	21 072	17 338	48 237	55 524	54 570
Bank Borrowings Overdrafts										50 000	48 333

Company staff

Bridget T.

Role: Director

Appointed: 25 September 2008

Latest update: 11 February 2024

Bridget T.

Role: Secretary

Appointed: 25 September 2008

Latest update: 11 February 2024

David T.

Role: Director

Appointed: 25 September 2008

Latest update: 11 February 2024

People with significant control

David T.

Notified on 25 September 2016

Nature of control:

1/2 or less of shares

Bridget T.

Notified on 25 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28th April 2015
Annual Accounts 10th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10th May 2016
Annual Accounts 2nd June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2nd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 24th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24th June 2013
Annual Accounts 26th June 2014
Date Approval Accounts	26th June 2014

Atlas Windows (llandysul) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget T.

Bridget T.

David T.

People with significant control

David T.

Bridget T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Atlas Windows (llandysul) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget T.

Bridget T.

David T.

People with significant control

David T.

Bridget T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016