Founded in 2015, Atc Mech Serv, classified under reg no. 09800614 is an active company. Currently registered at 20 Badbury Drive DT11 7UJ, Blandford Forum the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Tracy C., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 29 September 2015 and Tracy C. has been with the company for the least time - from 6 April 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Badbury Drive |
| Town | Blandford Forum |
| Post code | DT11 7UJ |
| Country of origin | United Kingdom |
| Registration Number | 09800614 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 29 September 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 494 | 16 038 | 29 919 | 44 077 | 37 988 | 53 464 | 40 304 | 48 616 |
| Current Assets | 46 042 | 50 164 | 54 900 | 72 724 | 68 621 | 67 769 | 56 051 | 64 545 |
| Debtors | 20 548 | 33 366 | 24 161 | 27 852 | 30 133 | 13 895 | 15 292 | 15 474 |
| Net Assets Liabilities | 26 775 | 35 268 | 19 630 | 31 099 | 40 178 | 23 572 | 40 424 | 49 281 |
| Other Debtors | 527 | 451 | 865 | 944 | 328 | 386 | 287 | |
| Property Plant Equipment | 4 280 | 10 702 | 16 989 | 13 031 | 9 777 | 7 337 | 5 506 | 4 133 |
| Total Inventories | 760 | 820 | 795 | 500 | 410 | 455 | 455 | |
| Other | ||||||||
| Accrued Liabilities | 849 | 910 | 884 | 829 | 857 | 932 | 984 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 415 | 4 972 | 8 440 | 12 776 | 16 030 | 18 470 | 20 301 | 21 674 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 979 | 14 750 | 378 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 12 140 | 8 615 | ||||||
| Creditors | 22 691 | 23 457 | 12 140 | 3 000 | 3 000 | 50 140 | 20 087 | 18 612 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 185 | |||||||
| Disposals Property Plant Equipment | -4 995 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 557 | 5 654 | 4 336 | 3 254 | 2 440 | 1 831 | 1 373 | |
| Net Current Assets Liabilities | 23 351 | 26 707 | 15 835 | 23 544 | 35 259 | 17 629 | 35 964 | 45 933 |
| Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | ||||
| Other Creditors | 15 421 | 14 787 | 30 909 | 21 401 | 9 692 | 1 457 | 3 982 | |
| Other Inventories | 760 | 820 | 795 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 66 | 74 | 302 | 575 | 328 | 349 | 386 | |
| Property Plant Equipment Gross Cost | 5 695 | 15 674 | 25 429 | 25 807 | 25 807 | 25 807 | 25 807 | |
| Provisions For Liabilities Balance Sheet Subtotal | 856 | 2 141 | 1 054 | 2 476 | 1 858 | 1 394 | 1 046 | 785 |
| Taxation Social Security Payable | 6 421 | 7 760 | 4 797 | 18 912 | ||||
| Total Assets Less Current Liabilities | 27 631 | 37 409 | 32 824 | 36 575 | 45 036 | 24 966 | 41 470 | 50 066 |
| Total Borrowings | 12 140 | 8 615 | ||||||
| Trade Creditors Trade Payables | 252 | -577 | -329 | -366 | -124 | |||
| Trade Debtors Trade Receivables | 19 955 | 32 841 | 22 994 | 26 908 | 29 805 | 13 546 | 14 906 | 15 187 |
| Amount Specific Advance Or Credit Directors | -6 341 | -4 589 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 367 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 589 | |||||||
| Director Remuneration | 9 458 | 22 640 | ||||||
| Bank Borrowings Overdrafts | 3 000 | 3 000 | 5 615 | 2 615 | ||||
| Other Taxation Social Security Payable | 18 912 | 18 | 5 | 34 | 14 754 | |||
| Corporation Tax Payable | 9 411 | 4 780 | 9 700 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/27 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
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