Atr Trading Co Ltd in Newtownards, BT22 2AP

Description

Data updated on: 01-11-2023

1960 signifies the launching of Atr Trading Co Ltd, a firm which is located at 23 Ballyblack Road, , Newtownards. This means it's been sixty four years Atr Trading has been in the United Kingdom, as it was founded on 1960-07-05. Its Companies House Reg No. is NI004630 and its zip code is BT22 2AP. This business's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. 2022-12-31 is the last time the company accounts were filed.

We have a single director at the current moment managing this limited company, namely Arthur R. who's been carrying out the director's responsibilities for sixty four years. Since December 1999 Arthur R., had fulfilled assigned duties for the limited company till the resignation in 2003. In addition another director, specifically Linda M. resigned eleven years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Peter G. as a secretary since the appointment on 2007-12-01.

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	1 250 009	1 386 513	1 346 541	1 362 446	1 250 878

Balance Sheet
Cash Bank In Hand	599 510	477 038	299 385	397 093	99 536
Cash Bank On Hand					99 536	93 441	107 188	128 209	123 495	66 468	62 759	95 741
Current Assets	681 391	602 078	464 601	449 881	197 774	176 261	204 873	245 547	294 222	89 776	96 579	149 460
Debtors	81 881	125 040	141 464	52 788	98 238	82 820	97 685	117 338	170 727	23 308	33 820	53 719
Net Assets Liabilities					1 250 878	1 233 479	1 237 836	1 027 190	1 014 176	666 935	608 957	773 573
Net Assets Liabilities Including Pension Asset Liability	1 250 009	1 386 513	1 346 541	1 362 446	1 250 878
Property Plant Equipment					500	500	11 230	11 180	11 021
Stocks Inventory			23 752
Tangible Fixed Assets	1 050 500	500	500	500	500

Capital & Reserves
Called Up Share Capital	224 000	224 000	224 000	224 000	224 000
Profit Loss Account Reserve	1 003 129	1 139 633	1 099 661	1 115 566	1 003 998
Shareholder Funds	1 250 009	1 386 513	1 346 541	1 362 446	1 250 878

Other Financial Data
Accrued Liabilities					11 723	12 050	12 200	12 200	12 200	11 800	7 700	7 700
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					30 145	30 145	30 445	33 895	36 695	7 595	7 595
Administrative Expenses					57 091	47 702
Average Number Employees During Period						2	2	2	2	1	2	2
Capital Redemption Reserve	22 880	22 880	22 880	22 880	22 880
Corporation Tax Payable					14 213	13 836	13 665	5 939	9 746
Cost Sales					943 706	884 837
Creditors					1 190	24 073	57 056	116 980	123 510	25 744	55 122	93 387
Creditors Due After One Year	215 196	223 804	140 995	143 815	1 190
Creditors Due Within One Year	364 475	135 050	123 854	86 909	24 997
Decrease In Loans Owed By Related Parties Due To Loans Repaid							2	1 557	60 000		23 903
Distribution Costs					11 747	9 323
Fixed Assets	1 050 500	1 045 500	1 049 000	1 045 500	1 095 502	1 097 502	1 106 230	1 104 623	1 049 464	1 073 903	1 038 500	996 500
Gross Profit Loss					67 383	50 132
Increase From Depreciation Charge For Year Property Plant Equipment							300	3 450	2 800	80
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Interest Payable Similar Charges Finance Costs					1 613
Investments					1 095 002	1 097 002	1 095 000	1 093 443	1 038 443	1 073 903	1 038 500
Investments Fixed Assets		1 045 000	1 048 500	1 045 000	1 095 002	1 097 002	1 095 000	1 093 443	1 038 443	1 073 903	1 038 500	996 500
Investments In Associates Joint Ventures Participating Interests					1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 038 500
Investments In Joint Ventures					1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 038 500	996 500
Loans Owed By Related Parties					50 002	50 002	50 000	48 443	-11 557	23 903
Loans To Associates					-5 000	2 000	-5 000	-5 000	5 000
Loans To Associates Joint Ventures Participating Interests					45 002	47 002	45 000	43 443	-11 557	23 903
Loans To Related Parties					45 002	2 000	-2	43 443	-55 000
Net Current Assets Liabilities	316 916	467 028	340 747	362 972	172 777	152 188	147 817	128 567	170 712	64 032	41 457	56 073
Number Shares Allotted		224 000	224 000	224 000	224 000
Operating Profit Loss					72 295	68 109
Other Creditors							10 650	8 000	6 000
Other Finance Costs					114 000
Other Interest Receivable Similar Income Finance Income					843	1 448
Other Operating Income Format1					73 750	75 002
Other Remaining Borrowings					1 190
Par Value Share		1	1	1	1
Pension Asset Liability	97 789	97 789	97 789	97 789	-16 211
Prepayments Accrued Income					56 250	56 250	56 250	56 250	56 250
Profit Loss					-56 688	55 721
Profit Loss On Ordinary Activities Before Tax					-42 475	69 557
Property Plant Equipment Gross Cost					30 645	30 645	41 675	45 075	47 716	7 595	7 595
Recoverable Value-added Tax						5 518				1 774
Retirement Benefit Obligations Surplus					16 211	16 211	16 211	206 000	206 000	471 000	471 000	279 000
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	1 080 295	30 645	30 645	30 645
Tangible Fixed Assets Depreciation	29 795	30 145	30 145	30 145
Tangible Fixed Assets Depreciation Charged In Period		350
Tangible Fixed Assets Disposals		1 050 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 213	13 836
Total Additions Including From Business Combinations Property Plant Equipment							11 030	3 400	2 641
Total Assets Less Current Liabilities	1 367 416	1 512 528	1 389 747	1 408 472	1 268 279	1 249 690	1 254 047	1 233 190	1 220 176	1 137 935	1 079 957	1 052 573
Turnover Revenue					1 011 089	934 969
Value Shares Allotted	224 000	224 000	224 000	224 000	224 000
Corporation Tax Recoverable										18 126	8 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 180
Disposals Property Plant Equipment										40 121
Increase In Loans Owed By Related Parties Due To Loans Advanced										35 460

Company staff

Peter G.

Role: Secretary

Appointed: 01 December 2007

Latest update: 2 April 2024

Timothy R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 May 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 June 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 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Atr Trading Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Arthur R.

Arthur R.

Francis L.

Linda M.

Barbara M.

Brian P.

Stephen P.

People with significant control

Timothy R.

Accounts Documents

Company filings

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