Atp Maintenance Limited in Lancashire, BL2 6AA

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Atp Maintenance Limited, a firm that is situated at 58 Hypatia Street, Bolton in Lancashire. This means it's been twenty one years Atp Maintenance has existed on the British market, as the company was started on 2003/01/31. The registered no. is 04654214 and its area code is BL2 6AA. This company's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. 2022/03/31 is the last time when the company accounts were reported.

Tina P. and Andrew P. are registered as the enterprise's directors and have been working on the company success for eight years. To help the directors in their tasks, this business has been utilizing the skillset of Tina P. as a secretary since the appointment on 2003/02/12.

Andrew P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	117	314	349

Balance Sheet
Cash Bank In Hand			411
Cash Bank On Hand			411					473	18
Current Assets	7 840	6 666	3 924	577	265	1 700	200	2 839	342	200
Debtors	7 640	6 466	3 313	377	65	1 500		2 166	124
Net Assets Liabilities				-5 283	-9 519	-17 697	-22 638	-26 561	-29 558	-33 092
Other Debtors			1
Property Plant Equipment			1 100	826	7 806	5 854	4 391	3 292	2 468
Stocks Inventory	200	200	200
Tangible Fixed Assets	1 615	1 467	1 100
Total Inventories			200	200	200	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17	214	249
Shareholder Funds	117	314	349

Other Financial Data
Amount Specific Advance Or Credit Directors		4 271	1 658
Amount Specific Advance Or Credit Made In Period Directors			1 658
Amount Specific Advance Or Credit Repaid In Period Directors			4 271	1 658
Accrued Liabilities Deferred Income			900	936	936	1 608	1 412	1 340	1 274	1 290
Accumulated Depreciation Impairment Property Plant Equipment			6 218	6 492	5 218	7 170	8 633	9 732	10 556	11 176
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 763	2 233	3 162	1 265	417	961	1 008
Corporation Tax Payable			672	101
Corporation Tax Recoverable				102
Creditors			4 675	6 686	5 530	4 148	2 489	5 413	3 645	2 660
Creditors Due Within One Year	9 338	7 819	4 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 876
Disposals Property Plant Equipment					4 248
Finance Lease Liabilities Present Value Total					5 530	4 148	2 489	830	830
Increase Decrease In Property Plant Equipment					9 954
Increase From Depreciation Charge For Year Property Plant Equipment				274	2 602	1 952	1 463	1 099	824	10
Net Current Assets Liabilities	-1 498	-1 153	-751	-6 109	-11 795	-19 403	-24 540	-24 440	-28 381	-32 280
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			799		201	657	1 332	1 032	5 095	5 835
Other Taxation Social Security Payable					14	25
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								998	124
Property Plant Equipment Gross Cost			7 318	7 318	13 024	13 024	13 024	13 024	13 024
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		315
Tangible Fixed Assets Cost Or Valuation	7 003	7 318
Tangible Fixed Assets Depreciation	5 388	5 851	6 218
Tangible Fixed Assets Depreciation Charged In Period		463	367
Total Additions Including From Business Combinations Property Plant Equipment					9 954
Total Assets Less Current Liabilities	117	314	349	-5 283	-3 989	-13 549	-20 149	-21 148	-25 913	-30 432
Trade Creditors Trade Payables			2 304	2 830	4 105	2 000	1 392	1 276	846
Trade Debtors Trade Receivables			1 654	275	65	1 500		1 168
Advances Credits Directors	7 640	4 271	1 658
Advances Credits Made In Period Directors	7 640	4 271
Advances Credits Repaid In Period Directors	5 953	7 640

Company staff

Tina P.

Role: Director

Appointed: 17 March 2016

Latest update: 17 April 2024

Tina P.

Role: Secretary

Appointed: 12 February 2003

Latest update: 17 April 2024

Andrew P.

Role: Director

Appointed: 12 February 2003

Latest update: 17 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Atp Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina P.

Tina P.

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Atp Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina P.

Tina P.

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016