Atm & Son Limited in Newcastle Upon Tyne, NE1 8AL

Description

Data updated on: 01-11-2023

The enterprise known as Atm & Son was founded on 2012-09-26 as a Private Limited Company. This business's registered office can be contacted at Newcastle Upon Tyne on Ground Floor Portland House, New Bridge Street West. Should you need to contact this firm by post, its postal code is NE1 8AL. The office registration number for Atm & Son Limited is 08230408. This business's SIC code is 81300, that means Landscape service activities. The firm's latest accounts describe the period up to Thursday 30th September 2021 and the most recent annual confirmation statement was filed on Tuesday 23rd August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	479	26	9	1 311

Balance Sheet
Cash Bank On Hand				26 257	84 470	6 459	22 273	49 810
Current Assets	8 067	17 311	21 201	32 756	91 383	61 408	161 394	55 810	6 000
Debtors					313	20 249	8 317
Net Assets Liabilities				1 312	5 791	7 021	-82 657	-78 109	-156 454
Other Debtors							8 066
Property Plant Equipment				6 585	11 085	17 279	67 750	76 562	58 340
Total Inventories				6 500	6 600	34 700	130 804	6 000	6 000
Cash Bank In Hand	8 067	4 311	8 201	26 256
Net Assets Liabilities Including Pension Asset Liability	479	26	9	1 311
Stocks Inventory		13 000	13 000	6 500
Tangible Fixed Assets	3 712	11 427	8 670	6 585

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	478	25	8	1 310
Shareholder Funds	479	26	9	1 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 957	12 563	18 105	38 867	56 060	81 117
Additions Other Than Through Business Combinations Property Plant Equipment							71 234	5 500
Average Number Employees During Period						6	16	5	5
Bank Borrowings								50 000	34 544
Bank Overdrafts								10 722	26 725
Creditors				36 713	94 571	2 035	252 957	58 836	112 886
Finance Lease Liabilities Present Value Total								23 524	23 520
Increase From Depreciation Charge For Year Property Plant Equipment					3 606	5 543	20 762	17 193	18 222
Net Current Assets Liabilities	-3 233	-11 401	-8 661	-3 957	-3 188	-4 940	-91 563	15 030	-106 886
Number Shares Issued Fully Paid					1
Other Creditors							137 332	1 440	1 440
Par Value Share					1
Property Plant Equipment Gross Cost				15 542	23 648	35 383	106 617	139 457	139 457
Provisions For Liabilities Balance Sheet Subtotal				1 317	2 106	3 283	12 874	12 873	11 085
Taxation Social Security Payable							20 890	28 618	48 141
Total Additions Including From Business Combinations Property Plant Equipment					8 106	11 736
Total Assets Less Current Liabilities	479	26	9	2 628	7 897	12 338	-23 813	71 087	-48 546
Trade Creditors Trade Payables							94 735		13 060
Trade Debtors Trade Receivables							251
Creditors Due Within One Year	11 300	28 712	29 862	36 713
Fixed Assets	3 712	11 427	8 670	6 585
Provisions For Liabilities Charges				1 317
Tangible Fixed Assets Additions	4 769	13 123
Tangible Fixed Assets Cost Or Valuation	4 769	15 542	15 542	15 542
Tangible Fixed Assets Depreciation	1 057	4 115	6 872	8 957
Tangible Fixed Assets Depreciation Charged In Period	1 057	3 646	2 757	2 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		588
Tangible Fixed Assets Disposals		2 350

Company staff

Alan M.

Role: Director

Appointed: 21 February 2019

Latest update: 17 January 2024

Michael M.

Role: Director

Appointed: 26 September 2012

Latest update: 17 January 2024

People with significant control

Michael M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	06 September 2023
Confirmation statement last made up date	23 August 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-26
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts 13 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 May 2014
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Atm & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Michael M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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