John Atkinson Interiors started in year 1977 as Private Limited Company with registration number 01324278. The John Atkinson Interiors company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Morley Leeds at Deanfield Mills. Postal code: LS27 9QT. Since Thursday 17th April 2003 John Atkinson Interiors Limited is no longer carrying the name John Atkinson Ceilings.
The company has 2 directors, namely Gareth C., Jonathan H.. Of them, Jonathan H. has been with the company the longest, being appointed on 1 October 2005 and Gareth C. has been with the company for the least time - from 22 April 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patrick H. who worked with the the company until 1 October 1998.
This company operates within the LS27 9QT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0185817 . It is located at Deanfield Mill, Asquith Avenue, Leeds with a total of 3 cars.
Office Address | Deanfield Mills |
Office Address2 | Asquith Avenue |
Town | Morley Leeds |
Post code | LS27 9QT |
Country of origin | United Kingdom |
Registration Number | 01324278 |
Date of Incorporation | Thu, 4th Aug 1977 |
Industry | Floor and wall covering |
Industry | Plastering |
End of financial Year | 30th September |
Company age | 47 years old |
Account next due date | Sun, 30th Jun 2024 (123 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we found, there is Tthf Holdings Limited from Northwich, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gareth C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tthf Holdings Limited
31-33 Winnington Lane, Northwich, CW8 4DE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales Companies Registry |
Registration number | 15844940 |
Notified on | 15 August 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gareth C.
Notified on | 6 April 2016 |
Ceased on | 15 August 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan H.
Notified on | 6 April 2016 |
Ceased on | 15 August 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony H.
Notified on | 6 April 2016 |
Ceased on | 27 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John Atkinson Ceilings | April 17, 2003 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 990 721 | 975 843 | 908 973 | 874 852 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 291 201 | 291 863 | 365 379 | 96 677 | 53 344 | 30 965 | 159 469 | 349 891 | 597 134 | |||
Current Assets | 1 660 713 | 1 363 938 | 1 625 177 | 1 479 590 | 1 268 446 | 1 355 434 | 1 253 921 | 1 088 379 | 1 482 439 | 1 597 625 | 2 135 473 | 2 294 308 |
Debtors | 1 053 572 | 845 664 | 1 047 412 | 1 036 759 | 866 387 | 916 421 | 1 082 808 | 941 695 | 1 401 993 | 1 290 464 | 1 514 782 | 1 666 924 |
Net Assets Liabilities | 706 018 | 373 955 | 371 770 | 417 794 | 369 538 | 531 493 | 816 627 | |||||
Other Debtors | 26 275 | 34 449 | 29 762 | 25 819 | 28 521 | 32 549 | 119 836 | 238 077 | 448 522 | |||
Property Plant Equipment | 21 252 | 11 923 | 5 576 | 3 567 | 13 942 | 34 111 | 46 218 | 61 889 | 75 573 | |||
Total Inventories | 151 630 | 110 196 | 73 634 | 74 436 | 93 340 | 49 481 | 147 692 | 270 800 | ||||
Cash Bank In Hand | 511 564 | 405 718 | 487 274 | 291 201 | ||||||||
Stocks Inventory | 95 577 | 112 556 | 90 491 | 151 630 | ||||||||
Tangible Fixed Assets | 74 599 | 49 390 | 49 092 | 21 252 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 12 000 | 12 000 | 10 900 | 8 805 | ||||||||
Profit Loss Account Reserve | 968 126 | 953 248 | 886 378 | 792 257 | ||||||||
Shareholder Funds | 990 721 | 975 843 | 908 973 | 874 852 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 908 | 58 303 | 65 227 | 67 238 | 69 507 | 74 820 | 81 924 | 93 314 | 104 550 | |||
Average Number Employees During Period | 27 | 27 | 16 | 28 | 28 | |||||||
Bank Borrowings Overdrafts | 99 731 | 14 720 | 50 000 | 201 604 | 158 583 | 115 501 | ||||||
Corporation Tax Payable | 17 387 | 7 955 | 5 163 | 4 922 | 51 939 | 59 716 | 13 764 | 63 000 | 127 583 | |||
Creditors | 625 990 | 582 075 | 654 992 | 99 731 | 14 720 | 50 000 | 201 604 | 158 583 | 115 501 | |||
Current Tax For Period | 17 387 | 7 955 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 573 | 6 924 | 2 009 | 2 269 | 5 313 | 9 294 | 14 055 | 13 321 | ||||
Key Management Personnel Compensation Total | 156 277 | |||||||||||
Net Current Assets Liabilities | 916 122 | 926 453 | 859 881 | 853 600 | 686 371 | 700 442 | 470 119 | 372 177 | 434 931 | 530 259 | 634 392 | 869 713 |
Number Shares Issued Fully Paid | 5 905 | 1 240 | ||||||||||
Other Creditors | 319 191 | 309 757 | 326 363 | 220 099 | 155 383 | 421 239 | 306 061 | 169 582 | 578 387 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 176 | 2 190 | 2 665 | 2 085 | ||||||||
Other Disposals Property Plant Equipment | 31 916 | 8 453 | 2 816 | 3 500 | ||||||||
Other Taxation Social Security Payable | 85 682 | 90 203 | 70 569 | 93 984 | 116 435 | 181 920 | 26 160 | 30 944 | 33 352 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 99 157 | 70 228 | 70 805 | 70 805 | 83 449 | 108 931 | 128 142 | 155 203 | 180 123 | |||
Provisions For Liabilities Balance Sheet Subtotal | -371 | 1 248 | 5 335 | 6 205 | 13 158 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 987 | 575 | 12 644 | 25 482 | 27 664 | 29 877 | 28 420 | |||||
Total Assets Less Current Liabilities | 990 721 | 975 843 | 908 973 | 874 852 | 698 294 | 706 018 | 473 686 | 386 119 | 469 042 | 576 477 | 696 281 | 945 286 |
Trade Creditors Trade Payables | 203 730 | 174 160 | 252 897 | 345 007 | 288 528 | 376 401 | 678 541 | 721 922 | 642 251 | |||
Trade Debtors Trade Receivables | 1 010 483 | 831 938 | 886 659 | 1 056 989 | 913 174 | 1 370 073 | 1 170 628 | 1 276 705 | 1 218 402 | |||
Creditors Due Within One Year | 744 591 | 437 485 | 765 296 | 625 990 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 990 721 | 975 843 | ||||||||||
Number Shares Allotted | 12 000 | 10 900 | 8 805 | |||||||||
Other Reserves | 10 595 | 10 595 | 11 695 | 14 645 | ||||||||
Share Capital Allotted Called Up Paid | 12 000 | 12 000 | 10 900 | 8 805 | ||||||||
Share Premium Account | 59 145 |
Deanfield Mill | |
---|---|
Address | Asquith Avenue , Morley |
City | Leeds |
Post code | LS27 9QT |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 26th, February 2024 |
accounts | Free Download (11 pages) |
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