The Atarrah Project Limited in Norwich, NR1 1RE

Description

Data updated on: 23-10-2022

The Atarrah Project came into being in 2006 as a company enlisted under no 05678153, located at NR1 1RE Norwich at Prospect House. The company's last known status was dissolved. The Atarrah Project had been operating in this business field for sixteen years.

The knowledge we have related to this firm's executives implies that the last two directors were: Ann L. and John E. who assumed their respective positions on 2020-02-27 and 2018-10-24.

Executives who had significant control over the firm were: George M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Henry C. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	374 158	535 005	527 793	442 673	497 906

Balance Sheet
Cash Bank In Hand	351 601	251 917	302 031	214 632	344 205
Cash Bank On Hand					305 210	179 834
Current Assets	362 249	355 125	332 359	253 992	354 620	201 400	36 760
Debtors	10 648	103 208	30 328	39 360	49 410	21 566	36 760	121 365
Net Assets Liabilities					467 906	434 092	392 024	42 175
Other Debtors						2 656	1 730	2 275
Property Plant Equipment					225 831	994 942	1 282 823	1 831 032
Tangible Fixed Assets	147 966	308 389	341 596	274 864	225 831

Capital & Reserves
Called Up Share Capital	2 864	2 864	2 864	2 498	2 498
Profit Loss Account Reserve	136 833	297 680	290 468	205 348	260 581
Shareholder Funds	374 158	535 005	527 793	442 673	497 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					317 161	392 582	493 571	539 852
Average Number Employees During Period					38	41	47	49
Bank Borrowings						675 000	775 000	925 000
Bank Borrowings Overdrafts						675 000	732 397	890 000
Bank Overdrafts							34 421	31 309
Capital Redemption Reserve	136	136	136	502	502
Creditors					112 545	675 000	741 312	973 346
Creditors Due Within One Year	136 057	128 509	146 162	86 183	121 540
Finance Lease Liabilities Present Value Total							8 915	52 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases							42 108	42 108
Increase From Depreciation Charge For Year Property Plant Equipment						75 421	100 989	46 281
Net Current Assets Liabilities	226 192	226 616	186 197	167 809	272 075	119 312	-138 553	-815 511
Number Shares Allotted		2 864	2 864	2 498	2 498
Other Creditors					25 453	28 562	33 798	31 068
Other Taxation Social Security Payable					29 800	7 959
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					542 992	1 387 524	1 776 394	2 370 884
Provisions For Liabilities Balance Sheet Subtotal						5 162	10 934
Share Premium Account	234 325	234 325	234 325	234 325	234 325
Tangible Fixed Assets Additions		190 853	77 736	4 000	952
Tangible Fixed Assets Cost Or Valuation	300 816	491 669	538 039	542 039	542 992
Tangible Fixed Assets Depreciation	152 850	183 280	196 443	267 176	317 161
Tangible Fixed Assets Depreciation Charged In Period		30 430	42 622	70 732	49 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 459
Tangible Fixed Assets Disposals			31 366
Total Additions Including From Business Combinations Property Plant Equipment						844 532	388 870	594 490
Total Assets Less Current Liabilities	374 158	535 005	527 793	442 673	467 906	1 114 254	1 144 270	1 015 521
Total Borrowings							824 799	1 031 990
Trade Creditors Trade Payables					57 292	45 567	58 028	106 508
Trade Debtors Trade Receivables					49 410	18 910	35 030	119 090
Value Shares Allotted	2 864	2 864	2 864	2 498	2 498