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Atherton Materials Handling Limited RETFORD

Founded in 2009, Atherton Materials Handling, classified under reg no. 06906285 is an active company. Currently registered at Station Road Common Lane DN22 8LW, Retford the company has been in the business for 15 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.

There is a single director in the firm at the moment - Dean A., appointed on 14 May 2009. In addition, a secretary was appointed - Karen A., appointed on 31 May 2023. As of 27 April 2024, there was 1 ex secretary - Norma A.. There were no ex directors.

Atherton Materials Handling Limited Address / Contact

Office Address Station Road Common Lane
Office Address2 Ranskill
Town Retford
Post code DN22 8LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06906285
Date of Incorporation Thu, 14th May 2009
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Karen A.

Position: Secretary

Appointed: 31 May 2023

Dean A.

Position: Director

Appointed: 14 May 2009

Norma A.

Position: Secretary

Appointed: 14 May 2009

Resigned: 18 July 2023

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Atherton Holdings Limited from Nottingham, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Atherton Holdings Limited

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Registered Office
Registration number 09526945
Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth281 996446 617       
Balance Sheet
Cash Bank On Hand  100 759182 49599 51122 531270 034393 3281 788 163
Current Assets468 116618 233815 336891 873681 830997 163994 3271 634 6433 184 793
Debtors291 602563 456705 577620 930532 319904 632650 7931 167 8151 303 430
Net Assets Liabilities  391 523194 403226 931259 533359 702435 0311 082 845
Other Debtors  358 527449242 9467 089241 944681 169
Property Plant Equipment  193 80868 09591 660134 06592 326178 522259 396
Total Inventories  9 00088 44850 00070 00073 50073 50093 200
Cash Bank In Hand167 51445 777       
Net Assets Liabilities Including Pension Asset Liability281 996446 617       
Stocks Inventory9 0009 000       
Tangible Fixed Assets114 008135 213       
Reserves/Capital
Called Up Share Capital2 0002 000       
Profit Loss Account Reserve279 996444 617       
Shareholder Funds281 996446 617       
Other
Accumulated Depreciation Impairment Property Plant Equipment  123 05540 87264 93980 274106 057145 138168 529
Amounts Owed By Related Parties      11 847  
Average Number Employees During Period   272127282828
Bank Borrowings Overdrafts  51 00088 34851 76333 29828 298105 45980 821
Creditors  91 732121 40386 08680 10660 466189 570178 187
Increase From Depreciation Charge For Year Property Plant Equipment   17 94924 06733 79632 88639 08165 289
Net Current Assets Liabilities198 459349 174303 254254 539232 530223 466340 505450 9051 016 263
Other Creditors  122 586154 64838 24477 840111 82482 179463 373
Other Taxation Social Security Payable  84 39251 77477 85468 863165 956316 292366 766
Property Plant Equipment Gross Cost  316 863108 967156 599214 339198 383323 660427 925
Provisions For Liabilities Balance Sheet Subtotal  13 8076 82811 17317 89212 6634 82614 627
Total Additions Including From Business Combinations Property Plant Equipment   11 21847 63287 5062 639125 277228 212
Total Assets Less Current Liabilities312 467484 387497 062322 634324 190357 531432 831629 4271 275 659
Trade Creditors Trade Payables  283 007384 980275 137583 880354 229693 3821 213 061
Trade Debtors Trade Receivables  347 050302 692300 636428 219357 443925 871622 261
Amount Specific Advance Or Credit Directors    88 69983 65924 747  
Amount Specific Advance Or Credit Made In Period Directors    196 264384 960   
Amount Specific Advance Or Credit Repaid In Period Directors    107 565390 000108 406  
Amounts Owed By Group Undertakings   117 24274 24776 70711 847  
Bank Borrowings  57 000116 01584 02351 80434 298 108 770
Corporation Tax Recoverable    19 268    
Creditors Due After One Year15 03522 334       
Creditors Due Within One Year269 657269 059       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   100 132 18 4617 103 41 898
Disposals Property Plant Equipment   219 114 29 76618 595 123 947
Finance Lease Liabilities Present Value Total  40 73233 05534 32346 80832 16884 11197 366
Increase Decrease In Property Plant Equipment   9 06723 25022 500   
Number Shares Allotted 2 000       
Number Shares Issued Fully Paid   2 0002 0002 0002 000  
Par Value Share 1 1111  
Prepayments Accrued Income   200 95248 545313 101274 414  
Provisions For Liabilities Charges15 43615 436       
Secured Debts29 84737 446       
Share Capital Allotted Called Up Paid2 0002 000       
Tangible Fixed Assets Additions 50 697       
Tangible Fixed Assets Cost Or Valuation195 572231 210       
Tangible Fixed Assets Depreciation81 56495 997       
Tangible Fixed Assets Depreciation Charged In Period 28 934       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 501       
Tangible Fixed Assets Disposals 15 059       
Total Borrowings  113 829167 335144 151123 22082 279  
Advances Credits Directors63 920239 122       
Advances Credits Made In Period Directors102 668        
Advances Credits Repaid In Period Directors36 556        
Amounts Owed To Group Undertakings       25 89159 053

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 15th, January 2024 		Free Download (9 pages)

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