J. Atkinson & Co. (lancaster) Limited in Lancaster, LA1 1EX

Description

Data updated on: 01-11-2023

J. Atkinson & Co. (lancaster) Limited can be found at Lancaster at 12 China Street. You can look up the firm by the area code - LA1 1EX. This firm has been in the field on the English market for nineteen years. The enterprise is registered under the number 05347928 and their official state is active. The enterprise's principal business activity number is 47250, that means Retail sale of beverages in specialised stores. J. Atkinson & Co. (lancaster) Ltd reported its account information for the period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-01-31.

We have a number of four directors overseeing this specific limited company now, namely Caspar S., Maitland S., Ian S. and Susan S. who have been utilizing the directors obligations since 2021-03-19.

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	18 687	11 772	49 815	77 635	105 779	139 247

Balance Sheet
Cash Bank In Hand	8 048	15 115	14 245	16 229	46 786	42 095
Cash Bank On Hand						42 095	2 569	5 033	14 439	52 143	104 410	178 717	68 085
Current Assets	62 522	62 360	81 282	96 810	154 162	144 545	115 901	99 788	101 569	126 098	164 200	319 683	163 881
Debtors	22 382	14 036	18 774	13 839	28 006	33 489	39 550	52 731	32 502	33 719	31 881	49 337	44 077
Intangible Fixed Assets	25 000	18 750	12 500	6 250
Net Assets Liabilities						139 247	98 575	78 067	91 398	90 904	141 018	308 831	119 432
Net Assets Liabilities Including Pension Asset Liability	18 687	11 772	49 815	77 635	105 779	139 247
Other Debtors						8 878	18 250	5 903	4 143	12 237	12 956	6 605	27 017
Property Plant Equipment						223 891	350 537	430 516	418 897	421 890	382 942	420 029	337 494
Stocks Inventory	32 092	33 209	48 263	66 742	79 370	68 961
Tangible Fixed Assets	66 629	68 164	130 442	109 222	121 308	223 891
Total Inventories						68 961	73 782	42 024	54 628	40 236	27 909	91 629	51 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 587	11 672	49 715	77 535	105 679	139 147
Shareholder Funds	18 687	11 772	49 815	77 635	105 779	139 247

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						62 500	62 500	62 500	62 500	62 500	62 500	62 500
Accumulated Depreciation Impairment Property Plant Equipment						146 125	175 325	209 872	247 708	293 972	336 585	380 984	412 881
Average Number Employees During Period							30	38	38	40	44	50	56
Bank Borrowings Overdrafts						60 367	93 500	98 987	85 172	103 125	93 214	80 357	67 500
Creditors						91 345	239 994	284 146	234 994	236 722	251 652	210 606	177 024
Creditors Due After One Year	77 286	52 607	90 386	61 545	49 564	91 345
Creditors Due Within One Year	58 178	84 895	84 023	73 102	120 127	137 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment							145		1 932				8 370
Disposals Property Plant Equipment							500		2 233				71 283
Dividends Paid							67 600	60 000
Finance Lease Liabilities Present Value Total						3 978	61 494	42 894	25 557	7 332	10 116
Fixed Assets	91 629	86 914	142 942	115 472	121 308	223 891	350 537	430 516	418 897	421 890	382 942	420 029	337 494
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							49 257
Increase Decrease In Property Plant Equipment							31 147
Increase From Depreciation Charge For Year Property Plant Equipment							29 345	34 547	39 768	46 264	42 613	44 399	40 267
Intangible Assets Gross Cost						62 500	62 500	62 500	62 500	62 500	62 500	62 500
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	43 750	50 000	56 250	62 500
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	62 500	62 500	62 500	62 500	62 500
Net Current Assets Liabilities	4 344	-22 535	-2 741	23 708	34 035	6 701	-11 968	-68 303	-92 505	-94 264	9 728	119 408	-21 038
Number Shares Allotted		100	100	100	100	100
Other Creditors						27 000	85 000	142 265	124 265	126 265	158 438	130 249	109 524
Other Taxation Social Security Payable						17 563	5 281	22 035	27 127	62 737	56 037	66 667	12 036
Par Value Share		1	1	1	1	1
Profit Loss							26 928	39 492
Property Plant Equipment Gross Cost						370 016	525 862	640 388	666 605	715 862	719 527	801 013	750 375
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 968	96 160	4 702	38 973	124 900
Tangible Fixed Assets Cost Or Valuation	111 303	125 271	201 441	206 143	245 116	370 016
Tangible Fixed Assets Depreciation	44 674	57 107	70 999	96 921	123 808	146 125
Tangible Fixed Assets Depreciation Charged In Period		12 433	24 148	25 922	26 887	22 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 256
Tangible Fixed Assets Disposals			19 990
Total Additions Including From Business Combinations Property Plant Equipment							156 346	114 526	28 450	49 257	3 665	81 486	20 645
Total Assets Less Current Liabilities	95 973	64 379	140 201	139 180	155 343	230 592	338 569	362 213	326 392	327 626	392 670	539 437	316 456
Trade Creditors Trade Payables						85 231	59 887	56 745	62 519	65 337	26 687	61 224	74 819
Trade Debtors Trade Receivables						24 611	21 300	46 828	28 359	21 482	18 925	42 732	17 060
Provisions For Liabilities Balance Sheet Subtotal												20 000	20 000

Company staff

Caspar S.

Role: Director

Appointed: 19 March 2021

Latest update: 11 March 2024

Maitland S.

Role: Director

Appointed: 19 March 2021

Latest update: 11 March 2024

Ian S.

Role: Director

Appointed: 31 January 2005

Latest update: 11 March 2024

Susan S.

Role: Director

Appointed: 31 January 2005

Latest update: 11 March 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 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
Annual Accounts 3 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 September 2012
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013
Annual Accounts 5 August 2014
Date Approval Accounts	5 August 2014
Annual Accounts 8 May 2015
Date Approval Accounts	8 May 2015

J. Atkinson & Co. (lancaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caspar S.

Maitland S.

Ian S.

Susan S.

Amanda R.

People with significant control

Ian S.

Susan S.

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:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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