Attic Conversions Limited in Surrey, GU1 2DG

Description

Data updated on: 01-11-2023

Attic Conversions Limited, a Private Limited Company, that is based in Netherlea 5 The Ridgeway, Guildford in Surrey. The main office's postal code is GU1 2DG. This enterprise exists since 1980-11-17. The firm's Companies House Reg No. is 01528472. This firm's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Attic Conversions Ltd released its latest accounts for the financial period up to 2022-11-30. The firm's latest annual confirmation statement was submitted on 2022-12-17.

In order to meet the requirements of the customers, this particular firm is constantly being taken care of by a group of six directors who are, amongst the rest, Richard V., David T. and David V.. Their constant collaboration has been of pivotal importance to the firm for seven years. What is more, the director's assignments are aided with by a secretary - Caroline V..

David V. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 760	50 322	63 642	77 860	72 287

Balance Sheet
Cash Bank In Hand	13 183	42 579	41 226	25 199	100 262
Current Assets	169 196	187 079	154 820	140 387	153 762	186 431	175 667	162 725	252 590	203 740	225 645	526 996
Stocks Inventory	156 013	144 500	113 594	115 188	53 500
Tangible Fixed Assets	75 423	56 567	42 425	43 186	41 476
Cash Bank On Hand											162 145	431 996
Debtors												30 000
Other Debtors												30 000
Property Plant Equipment											146 979	145 784
Total Inventories											63 500	65 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 660	50 222	63 542	77 760	72 187
Shareholder Funds	33 760	50 322	63 642	77 860	72 287

Other Financial Data
Average Number Employees During Period							5	7	7	8	8	8
Capital Reserves					72 287	117 081
Creditors						120 655	102 752	129 833	210 825	146 977	222 237	515 779
Creditors Due Within One Year	210 859	193 324	133 603	105 713	122 951	120 655
Fixed Assets					41 476	51 305	38 479	70 469	89 742	79 462	146 979
Net Current Assets Liabilities	-41 663	-6 245	21 217	34 674	30 811	65 776	72 915	32 892	41 765	56 763	3 408	11 217
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				15 156	13 249
Tangible Fixed Assets Cost Or Valuation	176 297	176 297	176 297	191 453	193 377
Tangible Fixed Assets Depreciation	100 874	119 730	133 872	148 267	151 901
Tangible Fixed Assets Depreciation Charged In Period		18 856	14 142	14 395	13 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 191
Tangible Fixed Assets Disposals					11 325
Total Assets Less Current Liabilities	33 760	50 322	63 642	77 860	72 287	117 081	111 394	103 361	131 507	136 225	150 387	157 001
Accumulated Depreciation Impairment Property Plant Equipment											119 407	138 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment												30 948
Disposals Property Plant Equipment												35 648
Finance Lease Liabilities Present Value Total											86 845	105 760
Increase From Depreciation Charge For Year Property Plant Equipment												50 162
Other Creditors											34 115	51 033
Other Taxation Social Security Payable											3 289	41 769
Payments Received On Account												235 500
Property Plant Equipment Gross Cost											266 386	284 405
Total Additions Including From Business Combinations Property Plant Equipment												53 667
Trade Creditors Trade Payables											97 988	81 717