Atv Centre Limited in Cornwall, TR4 8HJ

Description

Data updated on: 01-11-2023

Atv Centre came into being in 2007 as a company enlisted under no 06161008, located at TR4 8HJ Cornwall at C/o Atv Centre Ltd, Blackwater. It has been in business for 17 years and its current state is active. This enterprise's principal business activity number is 93210 and their NACE code stands for Activities of amusement parks and theme parks. Atv Centre Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The business latest confirmation statement was filed on Tuesday 14th March 2023.

On 2018-02-06, the corporation was employing a Marshal to fill a full time post in the travel, transportation and tourism in Truro, South West. The offered job required no experience and a GCSE.

Concerning the following business, all of director's tasks have so far been carried out by Nicholas W. who was appointed on 2007-03-14. In addition, the director's responsibilities are regularly backed by a secretary - Robert W., who was appointed by this specific business 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 492	-20 791	6 320	2 033	552	-2 327

Balance Sheet
Cash Bank On Hand						1 000	1 000	1 000	1 000	1 000	13 739	112 226	14 800
Current Assets	52 310	35 334	62 638	58 287	66 106	67 474	83 508	80 571	74 000	64 000	81 105	166 226	112 286
Debtors	4 257	3 485	5 913	3 518	5 732	3 350	4 384	1 571			4 366		8 486
Net Assets Liabilities						-2 327	-13 090	-17 619	-17 052	-2 861	52 282	134 256	113 577
Property Plant Equipment						13 578	11 120	58 806	57 042	55 601	54 986	77 423	149 767
Total Inventories						63 124	78 124	78 000	73 000	63 000	63 000	54 000	89 000
Cash Bank In Hand	8 097	1 933	420	1 597	2 500	1 000
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-14 492	-20 791	6 320	2 033	552	-2 327
Stocks Inventory	39 956	30 612	62 218	56 690	57 874	63 124
Tangible Fixed Assets	7 053	5 839	4 819	3 988	3 309	13 578

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-14 493	-20 792	6 319	2 032	551	-2 328
Shareholder Funds	-14 492	-20 791	6 320	2 033	552	-2 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						15 540	17 998	19 982	21 746	23 187	23 802	27 667	38 204
Administrative Expenses						88 158	99 017	106 890	119 915	114 713	104 226	175 123	218 644
Average Number Employees During Period									3	5	5	5	5
Creditors						9 201	7 613	13 468	12 062	12 553	23 029	38 519	38 663
Fixed Assets	31 053	25 839	20 819	15 988	11 309	17 578	11 120	58 806	57 042	55 601	54 986	77 423	149 767
Gross Profit Loss						85 279	88 254	102 360	120 483	131 193	123 906	239 034	197 964
Increase From Amortisation Charge For Year Intangible Assets							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 458	1 984	1 764	1 441	615	3 865	10 537
Intangible Assets						4 000
Intangible Assets Gross Cost						40 000	40 000
Net Current Assets Liabilities	-7 434	-6 687	41 303	32 113	40 764	58 273	75 895	67 103	61 938	51 447	58 076	127 707	73 623
Operating Profit Loss						-2 879	-10 763	-4 530	568	16 480	67 551	100 448	-20 680
Profit Loss						-2 879	-10 763	-4 530	568	14 191	55 143	81 974	-20 680
Profit Loss On Ordinary Activities Before Tax						-2 879	-10 763	-4 530	568	16 480	67 551	100 448	-20 680
Property Plant Equipment Gross Cost						29 118	29 118	78 788	78 788	78 788	78 788	105 090	187 971
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 289	12 408	18 474
Total Additions Including From Business Combinations Property Plant Equipment								49 670				26 302	82 881
Total Assets Less Current Liabilities	23 619	19 152	62 122	48 101	52 073	75 851	87 015	125 909	118 980	107 048	113 062	205 130	223 390
Bank Borrowings Overdrafts		696	28 425	27 437	31 779
Creditors Due After One Year	38 111	40 639	55 802	46 068	51 521	78 178
Creditors Due Within One Year	59 744	42 021	27 248	57 127	25 342	9 201
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year		39 943	27 377	18 631	19 742
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		3 485	5 913
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 913	3 518
Tangible Fixed Assets Additions						13 324
Tangible Fixed Assets Cost Or Valuation	15 794	15 794	15 794	15 794	15 794	29 118
Tangible Fixed Assets Depreciation	8 741	9 955	10 975	11 806	12 485	15 540
Tangible Fixed Assets Depreciation Charged In Period		1 214	1 020		679	3 055
Amount Specific Advance Or Credit Directors			27 377		19 742	51 363
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year		6 617	3 704	5 356	1 747
Trade Creditors Within One Year		35 404	23 544	24 336	23 595

Company staff

Robert W.

Role: Secretary

Appointed: 14 March 2007

Latest update: 17 January 2024

Nicholas W.

Role: Director

Appointed: 14 March 2007

Latest update: 17 January 2024

People with significant control

Nicholas W. is the individual who controls this firm, owns over 3/4 of company shares.

Nicholas W.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 09 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 December 2013
Annual Accounts 12 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	12 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Marshal in Truro, posted on Tuesday 6th February 2018
Region / City	South West, Truro
Industry	travel, transportation and tourism
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Atv Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

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