Atf Worthing Ltd in Epsom, KT17 2HP

Description

Data updated on: 01-11-2023

Atf Worthing Ltd has been in the United Kingdom for at least 15 years. Started with registration number 06918285 in the year 2009, it is based at 73 Stoneleigh Broadway, Epsom KT17 2HP. This company has a history in registered name changes. In the past, this company had two different company names. Up till 2017 this company was run as London Bws and up to that point the registered company name was G List Uk. The company's SIC and NACE codes are 93130, that means Fitness facilities. Tue, 31st May 2022 is the last time when the accounts were filed.

Regarding this specific firm, the full range of director's obligations have so far been executed by Christopher J. who was formally appointed in 2009 in May.

Christopher J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Atf Worthing Ltd 2017-04-06
London Bws Ltd 2012-09-18
G List Uk Limited 2009-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 893	-32 893	-32 893	-32 893	-32 893	-41 735

Balance Sheet
Cash Bank In Hand	1 707	1 707	1 707	1 707	1 707
Cash Bank On Hand							83 809	70 160	58 413	88 208	94 431	90 501	43 611
Current Assets								70 160	58 438	89 793	97 651	90 501	185 732
Debtors									25	1 585	3 220		142 121
Net Assets Liabilities						-41 735	-122 803	-56 744	-17 427	-43 902	-25 587	-41 598	132 702
Net Assets Liabilities Including Pension Asset Liability	-32 893	-32 893	-32 893	-32 893	-32 893	-41 735
Property Plant Equipment						393	238 795	247 703	228 703	208 593	196 701	192 121	215 821
Tangible Fixed Assets	321	321	321	321	321	393
Other Debtors											3 220		140 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-37 893	-37 893	-37 893	-37 893	-37 893	-46 735
Shareholder Funds	-32 893	-32 893	-32 893	-32 893	-32 893	-41 735

Other Financial Data
Accrued Liabilities							1 615	5 271	6 481	15 571	5 900
Accumulated Depreciation Impairment Property Plant Equipment						125	1 985	18 379	38 299	60 715	81 105	103 392	129 946
Average Number Employees During Period								5	10	7	6	6	6
Bank Borrowings Overdrafts							60 396	60 405	60 405	82 436	106 441	139 211	57 576
Bills Exchange Payable							2 642	3 771	1 316	301	3 694
Corporation Tax Payable								2	8 735		7 085
Creditors						42 128	433 536	345 935	255 963	287 208	247 041	252 923	174 136
Creditors Due After One Year	20 772	20 772	20 772	20 772	20 772	42 128
Creditors Due Within One Year	14 149	14 149	14 149	14 149	14 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases							59 964	59 964	59 964
Increase From Depreciation Charge For Year Property Plant Equipment							1 860	16 394	19 920		20 390	22 287	26 554
Net Current Assets Liabilities	-12 442	-12 442	-12 442	-12 442	-12 442		71 938	41 488	9 833	34 713	24 753	19 204	91 017
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable							874	2 060	1 488	4 786	9 325	8 501	43 093
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						518	240 780	266 082	267 002	269 308	277 806	295 512	345 767
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions						141
Tangible Fixed Assets Cost Or Valuation	377	377	377	377	377	518
Tangible Fixed Assets Depreciation	56	56	56	56	56	125
Tangible Fixed Assets Depreciation Charged In Period						69
Total Additions Including From Business Combinations Property Plant Equipment							240 262	25 302	920		8 498	17 706	50 254
Total Assets Less Current Liabilities	-12 121	-12 121	-12 121	-12 121	-12 121	393	310 733	289 191	238 536	243 306	221 454	211 325	306 838
Trade Creditors Trade Payables							3 623	3 887	4 307	30 226	53 979	54 078	12 248
Trade Debtors Trade Receivables									25				2 121
Other Creditors											140 600	113 711	116 560
Recoverable Value-added Tax										1 585	3 220

Company staff

Christopher J.

Role: Director

Appointed: 28 May 2009

Latest update: 8 January 2024

People with significant control

Christopher J.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Atf Worthing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Amanda W.

People with significant control

Christopher J.

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:

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Atf Worthing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Amanda W.

People with significant control

Christopher J.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015