Ats Community Employment Ltd
Hanover Buildings 11-13 Hanover Street L1 3DN Liverpool
Number: 04684983
Incorporation date: 2003-03-04
Dissolution date: 2017-10-24
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Situated at Hanover Buildings, Liverpool L1 3DN Ats Community Employment Limited was a Private Limited Company with 04684983 Companies House Reg No. The company was launched on 2003/03/04. Ats Community Employment Limited had existed in the UK for 14 years.
The following firm was supervised by 1 director: Leslie H. who was guiding it for fourteen years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-09-30 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 476 032 | 118 233 | 43 495 | -106 319 | 14 092 | -56 976 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 101 124 | 9 761 | 10 107 | 23 447 | 63 616 | 0 |
| Current Assets | 662 974 | 300 485 | 229 844 | 144 721 | 96 016 | 0 |
| Debtors | 561 850 | 290 724 | 219 737 | 121 274 | 32 400 | 0 |
| Net Assets Liabilities Including Pension Asset Liability | 476 032 | 118 233 | 43 495 | -106 319 | 14 092 | -56 976 |
| Tangible Fixed Assets | 33 062 | 37 642 | 32 163 | 20 212 | 9 597 | 0 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 475 932 | 118 133 | 43 395 | -106 419 | 13 992 | -57 076 |
| Shareholder Funds | 476 032 | 118 233 | 43 495 | -106 319 | 14 092 | -56 976 |
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 2 662 | |||||
| Total Fixed Assets Cost Or Valuation | 188 215 | 190 877 | 0 | |||
| Total Fixed Assets Depreciation | 168 003 | 181 280 | 0 | |||
| Total Fixed Assets Depreciation Charge In Period | 13 277 | 4 171 | ||||
| Total Fixed Assets Depreciation Disposals | -185 451 | |||||
| Total Fixed Assets Disposals | -190 877 | |||||
| Creditors Due Within One Year Total Current Liabilities | 200 004 | 189 572 | 256 252 | 76 521 | 56 976 | |
| Fixed Assets | 33 062 | 37 642 | 32 163 | 20 212 | 9 597 | 0 |
| Net Current Assets Liabilities | 462 970 | 110 913 | 26 371 | -111 531 | 19 495 | -56 976 |
| Provisions For Liabilities Charges | 20 000 | 30 322 | 15 039 | 15 000 | 15 000 | 0 |
| Tangible Fixed Assets Additions | 19 885 | 2 662 | ||||
| Tangible Fixed Assets Cost Or Valuation | 166 466 | 184 151 | 188 215 | 188 215 | 190 877 | 0 |
| Tangible Fixed Assets Depreciation | 133 404 | 146 509 | 156 052 | 168 003 | 181 280 | 0 |
| Tangible Fixed Assets Depreciation Charge For Period | 13 655 | 13 277 | 4 171 | |||
| Tangible Fixed Assets Depreciation Disposals | -550 | -185 451 | ||||
| Tangible Fixed Assets Disposals | -2 200 | -190 877 | ||||
| Total Assets Less Current Liabilities | 496 032 | 148 555 | 58 534 | -91 319 | 29 092 | -56 976 |
| Creditors Due Within One Year | 203 473 | 256 252 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 951 | |||||
Role: Director
Appointed: 07 March 2003
Latest update: 18 April 2024
Role: Secretary
Appointed: 07 March 2003
Latest update: 18 April 2024
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 19 November 2019 |
| Return last made up date | 05 November 2015 |
| Annual Accounts 30 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 | 30 December 2014 |
(6 pages)