Ats Interiors Limited in Manchester, M2 1EW

Description

Data updated on: 03-11-2022

Ats Interiors began its operations in the year 1998 as a Private Limited Company registered with number: 03615541. The company's head office was situated in Manchester at C/o Duff And Phelps The Chancery. The Ats Interiors Limited business had been in this business field for 24 years.

The directors were: Deborah A. chosen to lead the company in 1998 and Russell A. chosen to lead the company in 1998.

Deborah A. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	773 960	1 053 183	2 251 846	2 965 221	2 489 617	1 938 453

Balance Sheet
Cash Bank In Hand	62 856	398 465	731 784	1 127 715	1 585 159	899 730
Cash Bank On Hand						899 730	1 463 023	124 971
Current Assets	1 517 454	2 563 843	3 131 092	3 608 205	3 166 410	3 591 354	4 227 457	2 509 683
Debtors	335 087	1 137 747	1 816 430	1 541 236	921 038	1 677 126	1 832 790	1 352 652
Net Assets Liabilities Including Pension Asset Liability	773 960	1 053 183	2 251 846	2 965 221	2 489 617
Other Debtors						77 937	141 511	114 990
Property Plant Equipment						15 733	20 550	16 936
Stocks Inventory	1 119 511	1 027 631	582 878	939 254	660 213	1 014 498
Tangible Fixed Assets	41 073	32 520	21 237	28 587	16 298	15 733
Total Inventories						1 014 498	931 644	1 032 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	773 860	1 053 083	2 251 746	2 965 121	2 489 517	1 938 353
Shareholder Funds	773 960	1 053 183	2 251 846	2 965 221	2 489 617	1 938 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 814	29 666	35 310
Administrative Expenses						831 379	965 969	1 112 723
Amounts Owed By Group Undertakings						142 541	179 671	12 599
Amounts Owed To Group Undertakings								161 560
Average Number Employees During Period							28
Cost Sales						6 791 596	13 394 835	12 350 904
Creditors						1 668 634	2 926 621	1 896 134
Creditors Due Within One Year	784 567	1 541 547	899 988	865 733	693 091	1 668 634
Depreciation Expense Property Plant Equipment						5 244	6 852	5 644
Gross Profit Loss						959 638	1 103 045	1 174 300
Increase From Depreciation Charge For Year Property Plant Equipment							6 852	5 644
Interest Payable Similar Charges Finance Costs						53 763	50 025	45 018
Net Current Assets Liabilities	732 887	1 022 296	2 231 104	2 937 751	2 473 319	1 922 720	1 300 836	613 549
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss						128 259	137 076	61 577
Other Creditors						65 838	11 279	20 378
Other Interest Receivable Similar Income Finance Income						1 729	104	91
Other Taxation Social Security Payable						221 658	135 510	77 157
Par Value Share		1	1	1	1	1
Profit Loss						41 476	62 933	9 099
Profit Loss On Ordinary Activities Before Tax						76 225	87 155	16 650
Property Plant Equipment Gross Cost						38 547	50 216	52 246
Provisions For Liabilities Charges		1 633	495	1 117
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 752	60 834	15 869	4 737	4 679
Tangible Fixed Assets Cost Or Valuation	116 306	100 408	82 117	97 986	33 868	38 547
Tangible Fixed Assets Depreciation	75 233	67 888	60 880	69 399	17 570	22 814
Tangible Fixed Assets Depreciation Charged In Period		10 839	7 079	8 519	5 432	5 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 184	14 087		57 261
Tangible Fixed Assets Disposals		27 650	79 125		68 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities						34 749	24 222	7 551
Total Additions Including From Business Combinations Property Plant Equipment							11 669	2 030
Total Assets Less Current Liabilities	773 960	1 054 816	2 252 341	2 771 059	2 489 617	1 938 453	1 321 386	630 485
Trade Creditors Trade Payables						1 381 138	2 779 832	1 637 039
Trade Debtors Trade Receivables						1 456 648	1 511 608	1 225 063
Turnover Revenue						7 751 234	14 497 880	13 525 204

Company staff

Deborah A.

Role: Director

Appointed: 14 August 1998

Latest update: 14 August 2023

Deborah A.

Role: Secretary

Appointed: 14 August 1998

Latest update: 14 August 2023

Russell A.

Role: Director

Appointed: 14 August 1998

Latest update: 14 August 2023

People with significant control

Deborah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	05 August 2020
Confirmation statement last made up date	24 June 2019

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 February 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 February 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 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013

Ats Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

Deborah A.

Russell A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Deborah A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

Address:

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