Atrium Conservatories Ltd in Worcester, WR1 1LX

Description

Data updated on: 01-11-2023

Atrium Conservatories came into being in 2012 as a company enlisted under no 07976498, located at WR1 1LX Worcester at 26 Sansome Walk. The company has been in business for twelve years and its state is active. The firm's SIC code is 32990, that means Other manufacturing n.e.c.. Atrium Conservatories Limited released its account information for the period that ended on 2023/03/31. The firm's latest confirmation statement was filed on 2023/03/05.

Given this specific firm's number of employees, it became imperative to choose extra directors: Lance J., Barnaby R. and Bernard R. who have been assisting each other since 2012 for the benefit of the firm. In order to support the directors in their duties, this firm has been utilizing the skills of Martin R. as a secretary since 2023.

Bernard R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 731	86 770	120 392	190 052

Balance Sheet
Cash Bank In Hand	74 169	72 615	156 559	207 764
Cash Bank On Hand								101 068		209 928	164 781
Current Assets	222 100	260 116	340 965	402 562	267 075	186 586	293 161	193 782	254 279	324 182	285 734
Debtors	82 065	40 363	34 012	24 176				20 454	184 665	247 599	12 971
Intangible Fixed Assets	81 000	72 000	63 000	54 000
Net Assets Liabilities										171 920	172 349
Stocks Inventory	65 866	147 138	150 394	170 622
Tangible Fixed Assets	46 390	53 642	63 860	50 675
Total Inventories								72 260	69 614	76 583	107 982
Other Debtors								20 454	184 665	247 599
Property Plant Equipment								38 163	54 084	54 812
Net Assets Liabilities Including Pension Asset Liability	64 731	86 770	120 392

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 631	86 670	120 292	189 952
Shareholder Funds	64 731	86 770	120 392	190 052

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								9 000	18 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment								5 368	8 436	18 272	129 710
Administrative Expenses				614 051
Average Number Employees During Period								22	22	22	17
Cost Sales				321 933
Creditors				317 185	288 545	263 891	316 736	267 787	265 206	207 074	148 990
Creditors Due Within One Year	284 759	298 988	347 433	317 185
Debtors Due Within One Year				24 176
Depreciation Amortisation Impairment Expense				29 693	25 960	27 625
Fixed Assets	127 390	125 642	126 860	104 675	97 608	97 308	79 481	56 163	63 084	54 812	43 957
Gain Loss From Disposal Fixed Assets				-4 746
Gross Profit Loss				800 504
Increase From Depreciation Charge For Year Property Plant Equipment								12 726	18 031	18 272	14 655
Intangible Assets Gross Cost							27 000	27 000	9 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Net Current Assets Liabilities	-62 659	-38 872	-6 468	85 377	-21 470	-77 305	-23 575	-74 005	-10 927	117 108	136 744
Other Creditors Due Within One Year				200 673
Other Operating Expenses Format2				175 046	103 138	107 676
Profit Loss				149 660	84 061	43 865
Profit Loss For Period	64 631	72 039		149 660
Profit Loss On Ordinary Activities Before Tax				186 453
Property Plant Equipment Gross Cost							52 481	43 531	62 520	73 084	173 667
Provisions For Liabilities Balance Sheet Subtotal											8 352
Raw Materials Consumables Used				321 933	385 111	705 573
Staff Costs Employee Benefits Expense				409 312	468 469	88 066
Tangible Fixed Assets Cost Or Valuation	60 586	83 234	112 983
Taxation Social Security Due Within One Year				73 444
Tax On Profit Or Loss On Ordinary Activities				36 793
Tax Tax Credit On Profit Or Loss On Ordinary Activities				36 793	23 309	7 300
Total Additions Including From Business Combinations Property Plant Equipment									37 189	19 000	3 800
Total Assets Less Current Liabilities	64 731	86 770	120 392	190 052	76 138	20 003	55 906	-17 842	52 157	171 920	180 701
Total Dividend Payment				80 000
Trade Creditors Within One Year				43 068
Turnover Gross Operating Revenue				1 122 437
Turnover Revenue				1 122 437	1 090 048	980 105
U K Current Corporation Tax				36 793
Director Remuneration Benefits Excluding Payments To Third Parties				65 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 358	14 963
Disposals Property Plant Equipment								8 950	18 200
Increase From Amortisation Charge For Year Intangible Assets								9 000	9 000	9 000
Intangible Assets							27 000	18 000	9 000
Other Creditors								267 787	265 206	207 074
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	60 731	24 419	29 749
Tangible Fixed Assets Depreciation	14 196	29 592	49 123
Tangible Fixed Assets Depreciation Charged In Period	14 196	15 839	19 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		443
Tangible Fixed Assets Disposals	145	1 771

Company staff

Martin R.

Role: Secretary

Appointed: 31 March 2023

Latest update: 18 April 2024

Lance J.

Role: Director

Appointed: 30 May 2012

Latest update: 18 April 2024

Barnaby R.

Role: Director

Appointed: 30 May 2012

Latest update: 18 April 2024

Bernard R.

Role: Director

Appointed: 05 March 2012

Latest update: 18 April 2024

People with significant control

Bernard R.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-03-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 December 2014
Annual Accounts 06 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 October 2015
Annual Accounts 21 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	21 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

Atrium Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Lance J.

Barnaby R.

Bernard R.

Martin R.

People with significant control

Bernard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Atrium Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Lance J.

Barnaby R.

Bernard R.

Martin R.

People with significant control

Bernard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016