Atromin Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Atromin came into being in 1985 as a company enlisted under no 01918125, located at SS1 1AB Southend-on-sea at 1st Floor. It has been in business for thirty nine years and its current status is active. The company's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. 2022/09/30 is the last time the company accounts were reported.

Peter S., Peter P. and Ahmad J. are listed as firm's directors and have been cooperating as the Management Board for twelve years.

Executives who control this firm include: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ahmad J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2022-09-30	2023-09-30
Currency
Net Worth	20 686	62	22	19 981	22 261	19 537

Balance Sheet
Cash Bank On Hand						84 352	108 910	105 709	183 039	221 136	259 723	225 385	252 993
Current Assets	103 922	73 002	68 226	87 511	75 410	91 688	114 487	146 366	190 377	231 119	265 038	230 300	260 707
Debtors	13 270	10 946	9 461	6 854	7 158	5 365	2 754	38 066	4 550	6 347	1 672	1 542	2 335
Net Assets Liabilities									54 949	78 217	122 166	106 177	148 083
Other Debtors						2 426	2 499	38 066	4 550	5 175	1 672	1 542	2 335
Property Plant Equipment						4 602	7 298	16 485	15 285	13 986	12 365	11 569	10 829
Total Inventories						1 971	2 823	2 591	2 788	3 636	3 643	3 373
Cash Bank In Hand	88 435	59 856	55 823	78 752	66 796	84 352
Net Assets Liabilities Including Pension Asset Liability	20 686	62	22	19 981
Stocks Inventory	2 217	2 200	2 942	1 905	1 456	1 971
Tangible Fixed Assets	39 631	37 055	35 654	16 146	14 962	4 602

Capital & Reserves
Called Up Share Capital	3 200	3 200	3 200	3 200	3 200	3 200
Profit Loss Account Reserve	16 686	-3 938	-3 978	15 981	18 261	15 537
Shareholder Funds	20 686	62	22	19 981	22 261	19 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 571	24 343	25 656	26 856	28 155	29 776	30 572	31 312
Bank Borrowings Overdrafts										45 833	36 667	26 667	16 667
Corporation Tax Payable									7 871	18 350	17 601	2 766	19 492
Creditors						76 753	81 774	145 796	150 713	45 833	36 667	26 667	16 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 359 854	1 346 400	1 383 700	1 370 000	1 356 300	1 342 600
Increase From Depreciation Charge For Year Property Plant Equipment							772	1 313	1 200	1 299	1 621	796	740
Net Current Assets Liabilities	-18 945	-36 993	-35 632	3 835	7 299	14 935	32 713	570	39 664	110 064	146 468	121 275	153 921
Other Creditors						28 901	30 912	52 360	53 012	25 660	36 607	33 992	4 999
Other Taxation Social Security Payable						8 622	6 860		8 592	9 014	1 674	9 336	8 868
Property Plant Equipment Gross Cost						28 173	31 641	42 141	42 141	42 141	42 141	42 141
Total Additions Including From Business Combinations Property Plant Equipment							3 468	10 500
Total Assets Less Current Liabilities				19 981	22 261	19 537	40 011	17 055	54 949	124 050	158 833	132 844	164 750
Trade Creditors Trade Payables						39 230	44 002	93 436	81 238	63 864	52 688	52 931	63 427
Trade Debtors Trade Receivables						2 939	255			1 172
Creditors Due Within One Year	122 867	109 995	103 858	83 676	68 111	76 753
Fixed Assets	39 631	37 055	35 654	16 146
Number Shares Allotted	3 200	3 200	3 200	3 200	3 200	3 200
Other Reserves	800	800	800	800	800	800
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid				3 200	3 200	3 200
Value Shares Allotted	3 200	3 200	3 200	3 200