Ats Plastics Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

This business is based in Bromsgrove with reg. no. 09735318. It was established in 2015. The main office of the firm is situated at 8 Aston Court George Road Bromsgrove Enterprise Park. The area code for this address is B60 3AL. The name change from Ats Commercial Projects to Ats Plastics Limited occurred on 2022/03/29. This company's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. Ats Plastics Ltd filed its latest accounts for the period up to Monday 31st October 2022. The firm's latest confirmation statement was submitted on Thursday 11th May 2023.

At the moment, the directors registered by this specific limited company are as follow: Stephen B. assigned to lead the company nine years ago and Rebecca C. assigned to lead the company in 2015.

Previous company's names
Ats Plastics Limited 2022-03-29
Ats Commercial Projects Limited 2015-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	4 400

Balance Sheet
Cash Bank In Hand	25 900
Cash Bank On Hand	25 900	1 538 408	207 938	129 216
Current Assets	1 086 324	6 421 700	729 637	771 044
Debtors	1 023 113	4 871 786	517 260	631 575
Net Assets Liabilities	4 400	-6 045	33 066	89 584
Other Debtors	975	95 380	210 638	263 615
Property Plant Equipment		13 193	15 080	9 260
Stocks Inventory	37 311
Total Inventories	37 311	11 506	4 439	10 253

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 300
Shareholder Funds	4 400

Other Financial Data
Amount Specific Advance Or Credit Directors		80 000
Amount Specific Advance Or Credit Made In Period Directors		80 000
Accumulated Depreciation Impairment Property Plant Equipment		3 045	8 525	15 344
Amounts Owed To Group Undertakings	458 197	696 488	164 484	591 350
Average Number Employees During Period		18	18	9
Creditors	1 081 924	6 438 299	708 786	688 961
Creditors Due Within One Year	1 081 924
Increase From Depreciation Charge For Year Property Plant Equipment		3 045	5 480	6 819
Net Current Assets Liabilities	4 400	-16 599	20 851	82 083
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	17	17
Other Creditors	466 865	3 525 351	218 316	9 351
Other Taxation Social Security Payable	20 625	414 689	19 930	-31 073
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		16 238	23 605	24 604
Provisions For Liabilities Balance Sheet Subtotal		2 639	2 865	1 759
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		16 238	7 367	999
Total Assets Less Current Liabilities	4 400	-3 406	35 931	91 343
Trade Creditors Trade Payables	136 237	1 801 771	306 056	119 333
Trade Debtors Trade Receivables	1 022 138	4 776 406	306 622	367 960

Company staff

Stephen B.

Role: Director

Appointed: 17 August 2015

Latest update: 3 April 2024

Rebecca C.

Role: Director

Appointed: 17 August 2015

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Allan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Air Technology Systems Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Bromsgrove at George Road, Bromsgrove Enterprise Park, B60 3AL, Worcestershire and was registered as a PSC under the registration number 02753492.

Allan C.

Notified on 6 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Air Technology Systems Ltd

Address: 8 Aston Court George Road, Bromsgrove Enterprise Park, Bromsgrove, Worcestershire, B60 3AL, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 02753492

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Peter D.

Notified on 6 April 2016

Ceased on 27 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	17 August 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Ats Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Rebecca C.

Peter D.

People with significant control

Allan C.

Air Technology Systems Ltd

Peter D.

Accounts Documents

Company filings

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