Atvs Only Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

This Atvs Only Limited company has been in this business for nineteen years, having started in 2005. Started with registration number 05550284, Atvs Only is a Private Limited Company with office in 1 Aston Court, Bromsgrove B60 3AL. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Atvs Only Ltd released its account information for the financial period up to 2022/10/31. The company's most recent annual confirmation statement was submitted on 2023/09/04.

According to the latest update, there’s only a single managing director in the company: Peter R. (since August 31, 2005). Since August 31, 2005 Murray B., had been fulfilling assigned duties for this firm till the resignation six years ago. To find professional help with legal documentation, this specific firm has been utilizing the skills of Sharon R. as a secretary since May 2018.

Peter R. 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	2011-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 231	202 737	209 156	233 647	336 880	405 344

Balance Sheet
Cash Bank In Hand	77 379	104 383	117 544	109 203	171 099	89 910
Cash Bank On Hand						89 910	271 171	120 418	177 796	248 420	257 596	329 752	295 754
Current Assets	288 366	302 456	319 888	312 733	411 983	465 310	477 269	341 436	430 420	492 030	576 268	666 735	622 570
Debtors	82 571	64 858	71 054	59 808	78 482	217 502	63 254	68 083	85 251	75 414	100 531	110 128	110 768
Net Assets Liabilities						405 344	424 274	312 713	368 494	376 255	444 461	522 193	507 881
Net Assets Liabilities Including Pension Asset Liability	177 231	202 737	209 156	233 647	336 880	405 344
Property Plant Equipment						12 334	10 766	17 498	38 270	30 909	31 293	24 967	47 229
Stocks Inventory	128 416	133 215	131 290	143 722	162 402	157 898
Tangible Fixed Assets	4 799	18 779	14 956	12 885	14 316	12 334
Total Inventories						157 898	142 844	152 935	167 373	168 196	218 141	226 855	216 048

Capital & Reserves
Called Up Share Capital	200	200	200	200	450	450
Profit Loss Account Reserve	177 031	202 537	208 956	233 447	336 430	404 894
Shareholder Funds	177 231	202 737	209 156	233 647	336 880	405 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 973	33 129	38 964	50 751	56 673	67 108	75 429	91 180
Average Number Employees During Period							5	5	5	6	7	6	7
Creditors						70 806	62 540	43 679	6 389	49 583	36 859	27 192	31 267
Creditors Due After One Year		6 041	1 208
Creditors Due Within One Year	114 955	108 701	121 489	89 394	87 614	70 806
Increase From Depreciation Charge For Year Property Plant Equipment							3 156	5 835	11 787	10 308	10 435	8 321	15 751
Net Current Assets Liabilities	173 411	193 755	198 399	223 339	324 369	394 504	414 729	297 757	340 809	397 911	454 598	527 092	496 795
Number Shares Allotted	200	100	100	100	250	250
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 307	43 895	56 462	89 021	87 582	98 401	100 396	138 409
Provisions For Liabilities Balance Sheet Subtotal						1 494	1 221	2 542	4 196	2 982	4 571	2 674	4 876
Provisions For Liabilities Charges	979	3 756	2 991	2 577	1 805	1 494
Secured Debts	12 741	10 874	6 041	1 208
Share Capital Allotted Called Up Paid	200	100	100	100	250	250
Tangible Fixed Assets Additions		20 243	1 165	1 803	6 275	1 724
Tangible Fixed Assets Cost Or Valuation	17 597	37 840	39 005	40 808	40 583	42 307
Tangible Fixed Assets Depreciation	12 798	19 061	24 049	27 923	26 267	29 973
Tangible Fixed Assets Depreciation Charged In Period		6 263	4 988	3 874	4 357	3 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 013
Tangible Fixed Assets Disposals					6 500
Total Additions Including From Business Combinations Property Plant Equipment							1 588	12 567	32 559	4 311	10 819	1 995	38 013
Total Assets Less Current Liabilities	178 210	212 534	213 355	236 224	338 685	406 838	425 495	315 255	379 079	428 820	485 891	552 059	544 024
Advances Credits Directors	9 167	9 561	24 765	10 182	10 182	11 099
Advances Credits Made In Period Directors	1 000	1 553	200	15 000	31 999
Advances Credits Repaid In Period Directors	9 382	394	15 404	417	14 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 386
Disposals Property Plant Equipment										5 750

Company staff

Sharon R.

Role: Secretary

Appointed: 29 May 2018

Latest update: 11 March 2024

Peter R.

Role: Director

Appointed: 31 August 2005

Latest update: 11 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 2005

Resigned: 31 August 2005

Address: London, N1 7JQ

Latest update: 11 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 August 2005

Resigned: 31 August 2005

Address: London, N1 7JQ

Latest update: 11 March 2024

Murray B.

Role: Director

Appointed: 31 August 2005

Resigned: 29 May 2018

Latest update: 11 March 2024

Murray B.

Role: Secretary

Appointed: 31 August 2005

Resigned: 29 May 2018

Latest update: 11 March 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Murray B.

Notified on 6 April 2016

Ceased on 29 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 18 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	18 February 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 March 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 February 2017
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 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
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 February 2013

Atvs Only Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Peter R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Murray B.

Murray B.

People with significant control

Peter R.

Murray B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012