Atv Cheshire Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

The company is widely known under the name of Atv Cheshire Limited. The company was started sixteen years ago and was registered with 06664703 as its reg. no. This particular registered office of this firm is situated in Stockport. You may find it at Riverside House Kings Reach Business Park, Yew Street. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The latest annual accounts describe the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Fri, 11th Nov 2022.

As of now, this specific company has only been guided by an individual director: Adrian T. who has been controlling it for sixteen years.

Adrian T. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 561	357	741	873

Balance Sheet
Cash Bank On Hand					14 143	40 253	14 269	26 869	93 864	107 612	44 867	5 482
Current Assets	38 324	59 307	43 555	72 830	113 404	125 201	98 123	102 425	186 371	233 232	51 053	6 912
Debtors	3 174	7 902	10 656	20 257	14 498	10 543	10 195	14 218	5 657	57 371	6 186	1 430
Net Assets Liabilities					463	3 944	4 656	17 375	34 926	650	14 827	2 629
Other Debtors					691	894	92		1 102	19 547	5 648
Property Plant Equipment						2 327	1 829	17 470	13 556	9 643	6 323
Total Inventories					84 763	74 405	73 659	61 338	85 749	68 249
Cash Bank In Hand	1 180	2 235	3 028	8 272
Stocks Inventory	33 970	49 170	29 871	44 301
Tangible Fixed Assets	17 574	3 968	2 515	818
Net Assets Liabilities Including Pension Asset Liability			741	873

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 560	356	740	872
Shareholder Funds	6 561	357	741	873

Other Financial Data
Accrued Liabilities						2 594	3 908	2 005	9 885
Accrued Liabilities Deferred Income									9 683	1 963	1 963	950
Accumulated Depreciation Impairment Property Plant Equipment					11 908	12 065	12 563	14 004	17 918	21 831	25 690	14 931
Additions Other Than Through Business Combinations Property Plant Equipment						2 484		17 082			539
Average Number Employees During Period					2	2	1	1	1	1	1	1
Bank Borrowings									50 000
Bank Borrowings Overdrafts									50 000	32 319
Corporation Tax Payable									13 421	879	10 826
Corporation Tax Recoverable												1 430
Creditors					28 234	30 375	20 000	10 875	57 975	37 394	41 348	4 221
Finance Lease Liabilities Present Value Total								10 875	7 975	2 900
Increase From Depreciation Charge For Year Property Plant Equipment						157	498	1 441	3 914	3 913	3 859	3 028
Net Current Assets Liabilities	-11 013	-3 611	-1 774	55	28 697	31 992	22 827	13 751	82 316	30 233	9 705	2 691
Other Creditors					13 798	7 223	11 397	34 343	21 225	5 075	28 442	4 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 787
Other Disposals Property Plant Equipment												17 082
Other Inventories					84 763	74 405	73 659	61 338	85 749
Other Remaining Borrowings					28 234	30 375	20 000
Other Taxation Social Security Payable									2 104	2 661	-757	-757
Prepayments						894	1 181	4 831	4 808
Prepayments Accrued Income									4 809	516	145
Property Plant Equipment Gross Cost					11 908	14 392	14 392	31 474	31 474	31 474	32 013	14 931
Provisions For Liabilities Balance Sheet Subtotal								2 971	2 971	1 832	1 201	62
Taxation Social Security Payable					5 983	14 718	7 913	7 079	16 627
Total Assets Less Current Liabilities	6 561	357	741		28 697	34 319	24 656	31 221	95 873	39 876	16 028	2 691
Total Borrowings					28 234	30 375	20 000	10 875	57 975
Trade Creditors Trade Payables					64 926	68 674	47 080	42 347	53 418	135 609	874
Trade Debtors Trade Receivables					13 807	9 649	8 922	9 387	848	37 308	393
Creditors Due Within One Year	49 337	62 918	45 329	72 775
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 032	817
Tangible Fixed Assets Cost Or Valuation	25 407	10 527	11 344
Tangible Fixed Assets Depreciation	7 833	6 559	8 830
Tangible Fixed Assets Depreciation Charged In Period		4 814	2 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 088
Tangible Fixed Assets Disposals		16 912
Fixed Assets			2 515	818
Value Shares Allotted			1	1

Company staff

Adrian T.

Role: Director

Appointed: 05 August 2008

Latest update: 15 February 2024

People with significant control

Adrian T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts 25 March 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015

Atv Cheshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Kenneth B.

People with significant control

Adrian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Atv Cheshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Kenneth B.

People with significant control

Adrian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2014