The Attysmith Ltd in Ballynahinch, BT24 8QY

Description

Data updated on: 01-11-2023

This The Attysmith Ltd company has been operating in this business for eleven years, having started in 2013. Registered with number NI621625, The Attysmith is a Private Limited Company located in 64 Drumgavlin Road, Ballynahinch BT24 8QY. The company's SIC code is 32500 - Manufacture of medical and dental instruments and supplies. March 31, 2023 is the last time when account status updates were filed.

Considering this particular firm's size, it was imperative to formally appoint further directors: Darren L. and Stella L. who have been working together for nine years to fulfil their statutory duties for the company. In order to provide support to the directors, the company has been using the skills of Stella L. as a secretary for the last eleven years.

Executives who have control over the firm are as follows: Stella L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren L. 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	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
Net Worth	11 002	148 461	147 977

Balance Sheet
Cash Bank In Hand	4 923	46 107	19 618
Cash Bank On Hand			19 618	75 882	157 071	161 738	105 728	94 195	93 810	31 762
Current Assets	7 923	48 857	58 008	135 466	201 655	189 500	124 078	103 245	101 031	33 091
Debtors			4 500	14 784	8 484	5 712	8 850	3 500	4 721	829
Net Assets Liabilities			147 977	220 844	349 934	394 511	308 946	253 866	208 850	120 856
Net Assets Liabilities Including Pension Asset Liability	11 002	148 461	147 977
Property Plant Equipment			171 599	222 186	299 302	317 532	310 798	276 391	228 675	168 981
Stocks Inventory	3 000	2 750	33 890
Tangible Fixed Assets	107 292	197 918	171 599
Total Inventories			33 890	44 800	36 100	22 050	9 500	5 550	2 500	500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 000	148 459	147 975
Shareholder Funds	11 002	148 461	147 977

Other Financial Data
Accruals Deferred Income	1 200	3 141	3 318
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 318	2 001	1 998	2 000	2 000	2 000	1 999	1 998
Accumulated Depreciation Impairment Property Plant Equipment			96 073	134 680	176 385	223 938	279 379	328 677	377 573	416 983
Average Number Employees During Period				5	7	6	7	7	5	2
Corporation Tax Payable			13 657	27 415
Creditors			78 312	94 957	103 863	65 866	85 505	91 450	87 793	62 694
Creditors Due Within One Year	103 013	95 173	78 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 631	9 300		2 445		6 895
Disposals Property Plant Equipment					12 925	72 000		12 895		20 284
Increase From Depreciation Charge For Year Property Plant Equipment				38 607	49 336	56 853	55 441	51 743	48 896	46 305
Merchandise			33 890	44 800
Net Current Assets Liabilities	-95 090	-46 316	-20 304	40 509	97 792	123 634	38 573	11 795	13 238	-29 603
Number Shares Allotted		2	2
Other Taxation Social Security Payable				1 203
Par Value Share		1	1
Prepayments Accrued Income			4 500	3 500
Property Plant Equipment Gross Cost			267 672	356 866	475 687	541 470	590 177	605 068	606 248	585 964
Provisions For Liabilities Balance Sheet Subtotal				39 850	45 162	44 655	38 425	32 320	31 064	16 524
Recoverable Value-added Tax				11 284
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		139 134	15 755
Tangible Fixed Assets Cost Or Valuation	112 783	251 917	267 672
Tangible Fixed Assets Depreciation	5 491	53 999	96 073
Tangible Fixed Assets Depreciation Charged In Period		48 508	42 074
Total Additions Including From Business Combinations Property Plant Equipment				89 194	131 746	137 783	48 707	27 786	1 180
Total Assets Less Current Liabilities	12 202	151 602	151 295	262 695	397 094	441 166	349 371	288 186	241 913	139 378
Trade Creditors Trade Payables				3 903

Company staff

Darren L.

Role: Director

Appointed: 01 April 2015

Latest update: 11 April 2024

Stella L.

Role: Secretary

Appointed: 25 November 2013

Latest update: 11 April 2024

Stella L.

Role: Director

Appointed: 25 November 2013

Latest update: 11 April 2024

People with significant control

Stella L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren L.

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	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 14th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th May 2015
Annual Accounts 2 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	2 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

The Attysmith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Stella L.

Stella L.

People with significant control

Stella L.

Darren L.

Accounts Documents

Company filings

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