Atmosphere Contracts & Design Limited in Manston, CT12 5GY

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Atmosphere Contracts & Design Limited, a firm registered at 127 Maple Leaf Business Park, in Manston. That would make 14 years Atmosphere Contracts & Design has prospered in the UK, as it was registered on 2010-09-28. Its registration number is 07389045 and the postal code is CT12 5GY. The enterprise's registered with SIC code 71200, that means Technical testing and analysis. Atmosphere Contracts & Design Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2022-12-01.

The information detailing the firm's members reveals there are three directors: James L., Graham R. and Nicola M. who joined the company's Management Board on 2020-10-01, 2010-09-28.

Executives with significant control over the firm are: Graham R. has substantial control or influence over the company. Marsha R. has substantial control or influence over the company.

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	6 842	1 162	20 843	1 197	-14 217

Balance Sheet
Cash Bank On Hand					1 305	18 642	315	2 650	5 772	18 678	2 633	4 285
Current Assets	48 567	29 135	52 195	97 785	24 684	18 642	42 865	69 604	102 787	136 134	81 808	238 563
Debtors	15 739	28 898	27 838	91 411	23 379		42 550	66 954	68 255	87 800	50 720	88 911
Net Assets Liabilities					-14 217	-14 666	-2 524		44 690	48 472	-58 537	-35 796
Other Debtors					21 319			150	377	49 023	1 041	2 417
Property Plant Equipment									19 658	16 184	34 520	91 219
Total Inventories									28 760	29 656	28 455	145 367
Cash Bank In Hand	32 828	237	24 357	6 374	1 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 742	1 062	20 743	1 097	-14 317
Shareholder Funds	6 842	1 162	20 843	1 197	-14 217

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 000	2 000	9 667
Accumulated Depreciation Impairment Property Plant Equipment										3 474	9 982	9 081
Additions Other Than Through Business Combinations Intangible Assets												40 000
Additions Other Than Through Business Combinations Property Plant Equipment											24 844	81 906
Average Number Employees During Period						1	1	1	1	2	7	7
Bank Borrowings Overdrafts										50 000	36 802	26 832
Corporation Tax Payable								44	8 724
Creditors					37 401	31 808	43 889	68 290	77 755	86 271	85 529	105 977
Fixed Assets									19 658	20 184	37 520	126 552
Future Minimum Lease Payments Under Non-cancellable Operating Leases										666	3 996	13 231
Increase From Amortisation Charge For Year Intangible Assets										1 000	1 000	7 667
Increase From Depreciation Charge For Year Property Plant Equipment										3 474	6 508	2 956
Intangible Assets										4 000	3 000	35 333
Intangible Assets Gross Cost										5 000	5 000	45 000
Net Current Assets Liabilities	6 842	1 162	20 843	1 197	-12 717	-13 166	-1 024	1 314	25 032	115 219	-3 969	-44 919
Other Creditors					690	1 433	7 900	1 500	28 371	36 271	48 727	79 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 857
Other Disposals Property Plant Equipment												26 108
Other Taxation Social Security Payable						2 842	2 315	3 005	2 316	5 667	11 133	4 576
Property Plant Equipment Gross Cost									19 658	19 658	44 502	100 300
Provisions For Liabilities Balance Sheet Subtotal										660	6 559	11 452
Total Additions Including From Business Combinations Property Plant Equipment									19 658
Total Assets Less Current Liabilities	6 842	1 162	20 843	1 197	-12 717	-13 166	-1 024	1 314	44 690	135 403	33 551	81 633
Trade Creditors Trade Payables					36 711	27 533	33 674	63 741	38 344	11 208	32 852	72 755
Trade Debtors Trade Receivables					2 060		42 550	66 804	67 878	38 777	49 679	86 494
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	1 500	1 500
Creditors Due Within One Year	41 725	27 973	31 352	96 588	38 901
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

James L.

Role: Director

Appointed: 01 October 2020

Latest update: 17 January 2024

Graham R.

Role: Director

Appointed: 28 September 2010

Latest update: 17 January 2024

Nicola M.

Role: Director

Appointed: 28 September 2010

Latest update: 17 January 2024

People with significant control

Graham R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Marsha R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 28 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	28 September 2015
Annual Accounts 26 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	26 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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Atmosphere Contracts & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Graham R.

Nicola M.

Alastair H.

People with significant control

Graham R.

Marsha R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015