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All Terrain Services Limited PONTARDAWE

All Terrain Services started in year 1995 as Private Limited Company with registration number 03058334. The All Terrain Services company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Pontardawe at Ambleside. Postal code: SA8 4PR. Since Mon, 21st Aug 1995 All Terrain Services Limited is no longer carrying the name Capstan Systems.

At present there are 2 directors in the the firm, namely Sara H. and Robert H.. In addition one secretary - Sara H. - is with the company. Currenlty, the firm lists one former director, whose name is Alan K. and who left the the firm on 12 August 1998. In addition, there is one former secretary - Alan K. who worked with the the firm until 12 August 1998.

All Terrain Services Limited Address / Contact

Office Address Ambleside
Office Address2 Heol Las
Town Pontardawe
Post code SA8 4PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03058334
Date of Incorporation Thu, 18th May 1995
Industry Driving school activities
End of financial Year 30th September
Company age 29 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Sara H.

Position: Secretary

Appointed: 12 August 1998

Sara H.

Position: Director

Appointed: 12 August 1998

Robert H.

Position: Director

Appointed: 29 August 1995

Alan K.

Position: Secretary

Appointed: 29 August 1995

Resigned: 12 August 1998

Alan K.

Position: Director

Appointed: 29 August 1995

Resigned: 12 August 1998

Scf Secretaries Limited Liability Company

Position: Corporate Nominee Secretary

Appointed: 18 May 1995

Resigned: 29 August 1995

S C F (uk) Limited

Position: Corporate Nominee Director

Appointed: 18 May 1995

Resigned: 29 August 1995

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Robert H. The abovementioned PSC and has 25-50% shares.

Robert H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Capstan Systems August 21, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-7 438-3371 85726 510     
Balance Sheet
Current Assets10 55256 17225 51143 64630 14352 28759 547112 464102 927
Net Assets Liabilities   793 57143 20632 58485 05583 404
Cash Bank In Hand2 72625 220       
Debtors7 82630 952       
Intangible Fixed Assets6 0006 000       
Net Assets Liabilities Including Pension Asset Liability-7 438-3371 85726 510     
Tangible Fixed Assets22 60633 507       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-7 440-339       
Shareholder Funds-7 438-3371 85726 510     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   2 8221 7721 7721 772  
Average Number Employees During Period    54444
Creditors   39 23653 55533 75023 27052 91760 202
Fixed Assets28 60639 50745 14435 37728 03324 66930 21741 41856 029
Net Current Assets Liabilities-24 753-39 844-45 092-7 11721 18918 53738 04959 06942 725
Total Assets Less Current Liabilities3 853-3375228 2606 84443 20666 494100 48798 754
Accruals Deferred Income  1 7501 750     
Creditors Due After One Year11 29136 755       
Creditors Due Within One Year35 30596 01678 22750 763     
Intangible Fixed Assets Cost Or Valuation6 0006 000       
Tangible Fixed Assets Additions 20 730       
Tangible Fixed Assets Cost Or Valuation101 862117 292       
Tangible Fixed Assets Depreciation79 25683 785       
Tangible Fixed Assets Depreciation Charged In Period 9 829       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 300       
Tangible Fixed Assets Disposals 5 300       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Fri, 30th Sep 2022
filed on: 30th, June 2023 		Free Download (3 pages)

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