Ats (whitstable) Limited in Whitstable, CT5 2RS

Description

Data updated on: 01-11-2023

Ats (whitstable) Limited has existed in this business for 28 years. Started with registration number 03252753 in 1996, the firm is located at Atlas House Tyler Way, Whitstable CT5 2RS. Created as Self Assessment Tax & Accounting Services, this company used the business name until 2009, at which moment it was replaced by Ats (whitstable) Limited. The enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The company's latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-09-20.

Our data regarding this enterprise's personnel implies a leadership of two directors: Sheila A. and Caroline L. who assumed their respective positions on 2010-07-01 and 2006-08-30. To support the directors in their duties, the company has been utilizing the skills of Caroline L. as a secretary since the appointment on 2018-02-23.

Caroline L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ats (whitstable) Limited 2009-12-15
Self Assessment Tax & Accounting Services Limited 1996-09-20

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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 311	16 703	16 243	18 316	17 822	21 041

Balance Sheet
Current Assets	14 049	16 223	15 815	17 911	17 112	16 676	19 069	18 920	22 936	22 434	22 762	9 659
Net Assets Liabilities						19 005	18 463	18 440	20 394	20 435	21 047	11 895
Cash Bank In Hand	2 704	3 528	3 691	7 277	6 897	6 958
Debtors	9 781	11 385	10 897	9 535	8 600	8 167
Intangible Fixed Assets	9 310	8 820	8 330	7 840	7 350	6 860
Net Assets Liabilities Including Pension Asset Liability	18 311	16 703	16 244	18 316	17 822	21 041
Stocks Inventory	1 564	1 310	1 226	1 099	1 615	1 551
Tangible Fixed Assets	1 624	1 462	1 316	1 185	1 067	1 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 211	16 603	16 143	18 216	17 722	20 941
Shareholder Funds	18 311	16 703	16 243	18 316	17 822	21 041

Other Financial Data
Average Number Employees During Period								1	2	2	2	2
Creditors						5 626	7 962	7 817	9 243	8 079	7 727	3 126
Fixed Assets	10 934	10 282	9 646	9 025	8 417	7 955	7 356	7 337	6 701	6 080	6 012	5 362
Net Current Assets Liabilities	7 377	6 421	6 597	9 291	9 405	13 086	11 107	11 103	13 693	14 355	15 035	6 533
Total Assets Less Current Liabilities	18 311	16 703	16 244	18 316	17 822	21 041	18 463	18 440	20 394	20 435	21 047	11 895
Creditors Due Within One Year	6 672	9 802	9 217	8 620	7 707	3 590
Intangible Fixed Assets Aggregate Amortisation Impairment	490	980	1 470	1 960	2 450	2 940
Intangible Fixed Assets Amortisation Charged In Period		490	490	490	490	490
Intangible Fixed Assets Cost Or Valuation	9 800	9 800	9 800	9 800	9 800	9 800
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions						149
Tangible Fixed Assets Cost Or Valuation	3 149	3 149	3 149	3 149	3 149	3 298
Tangible Fixed Assets Depreciation	1 525	1 687	1 833	1 964	2 082	2 203
Tangible Fixed Assets Depreciation Charged In Period		162	146	131	118	121