P J Atherton Engineering Limited
44 Church Street Bocking CM7 5JY Braintree
Number: 03493908
Incorporation date: 1998-01-16
Dissolution date: 2022-05-24
End of financial year: 20 April
Category: Private Limited Company
Status: Dissolved
Located in 44 Church Street, Braintree CM7 5JY P J Atherton Engineering Ltd was categorised as a Private Limited Company with 03493908 registration number. The company was founded on 1998-01-16. P J Atherton Engineering Ltd had been on the market for 24 years.
This specific company was led by a single managing director: Peter A., who was appointed in January 1998.
Peter A. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 | 2021-04-20 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 371 | 12 140 | 10 471 | 5 395 | 1 008 | 68 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 7 473 | 3 954 | 3 502 | 3 725 | 1 364 | 3 607 | |||||
| Cash Bank On Hand | 3 607 | 743 | 1 485 | 9 178 | 10 859 | ||||||
| Current Assets | 12 550 | 10 441 | 6 283 | 5 366 | 2 264 | 7 273 | 5 492 | 5 420 | 9 178 | 10 859 | 2 |
| Debtors | 4 600 | 6 487 | 2 781 | 1 641 | 900 | 3 666 | 4 749 | 3 935 | 2 | ||
| Net Assets Liabilities | 68 | 102 | 41 | 39 | 17 | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 371 | 12 140 | 10 471 | 5 395 | 1 008 | 68 | |||||
| Other Debtors | 353 | 607 | 2 | ||||||||
| Property Plant Equipment | 3 511 | 3 226 | 2 967 | 2 907 | 2 862 | ||||||
| Tangible Fixed Assets | 19 338 | 16 668 | 14 443 | 12 585 | 16 044 | 3 511 | |||||
| Stocks Inventory | 477 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 14 369 | 12 138 | 10 469 | 5 393 | 1 006 | 66 | |||||
| Shareholder Funds | 14 371 | 12 140 | 10 471 | 5 395 | 1 008 | 68 | |||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Cost Or Valuation | 27 101 | 27 101 | |||||||||
| Total Fixed Assets Depreciation | 10 433 | 12 658 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 2 225 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 613 | 3 898 | 4 157 | 4 217 | 4 262 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 10 559 | 8 516 | 8 301 | 12 012 | 13 679 | ||||||
| Creditors Due After One Year | 8 108 | ||||||||||
| Creditors Due Within One Year | 10 256 | 10 039 | 5 983 | 10 559 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 259 | 60 | 45 | |||||||
| Net Current Assets Liabilities | 2 695 | -1 406 | -3 972 | -4 673 | -3 719 | -3 286 | -3 024 | -2 881 | -2 834 | -2 820 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||||
| Other Creditors | 798 | 816 | 1 302 | 2 914 | 3 270 | ||||||
| Other Taxation Social Security Payable | 9 567 | 7 483 | 6 858 | 8 928 | 10 409 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 7 124 | 7 124 | 7 124 | 7 124 | 7 124 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 157 | 100 | 45 | 34 | 25 | ||||||
| Provisions For Liabilities Charges | 2 517 | 3 209 | 157 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 17 000 | 537 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 101 | 27 101 | 27 101 | 27 101 | 23 587 | 7 124 | |||||
| Tangible Fixed Assets Depreciation | 7 763 | 10 433 | 12 658 | 14 516 | 7 543 | 3 613 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 858 | 4 439 | 320 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 412 | 4 250 | |||||||||
| Tangible Fixed Assets Disposals | 20 514 | 17 000 | |||||||||
| Total Assets Less Current Liabilities | 22 033 | 15 262 | 10 471 | 7 912 | 12 325 | 225 | 202 | 86 | 73 | 42 | 2 |
| Trade Creditors Trade Payables | 194 | 217 | 141 | 170 | |||||||
| Trade Debtors Trade Receivables | 3 313 | 4 142 | 3 935 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 262 | ||||||||||
| Disposals Property Plant Equipment | 7 124 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 7 662 | 3 122 | 0 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 9 855 | 11 847 | 10 255 | ||||||||
| Fixed Assets | 19 338 | 16 668 | 14 443 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 670 | 2 225 | |||||||||
Role: Secretary
Appointed: 27 January 1998
Latest update: 4 November 2023
Role: Director
Appointed: 16 January 1998
Latest update: 4 November 2023
| Account next due date | 20 January 2023 |
| Account last made up date | 20 April 2021 |
| Confirmation statement next due date | 02 February 2022 |
| Confirmation statement last made up date | 19 January 2021 |
| Annual Accounts 24 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 June 2014 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 September 2015 |
| Annual Accounts 15 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 | 15 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 | 20 April 2021 |
(7 pages)