Atherton Range started in year 2015 as Private Limited Company with registration number 09375409. The Atherton Range company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Darwen at 14 Powell St. Postal code: BB3 0HB.
There is a single director in the company at the moment - Rebecca B., appointed on 6 January 2015. In addition, a secretary was appointed - Rebecca B., appointed on 6 January 2015. As of 28 March 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.
Office Address | 14 Powell St |
Town | Darwen |
Post code | BB3 0HB |
Country of origin | United Kingdom |
Registration Number | 09375409 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Operation of sports facilities |
End of financial Year | 30th January |
Company age | 9 years old |
Account next due date | Wed, 30th Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Rebecca B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew B.
Notified on | 1 July 2016 |
Ceased on | 1 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 387 | 10 697 | 73 350 | 55 145 | 65 005 | 4 505 | 4 279 | |
Current Assets | 57 293 | 64 395 | 46 331 | 97 984 | 72 098 | 84 506 | 90 026 | 10 714 |
Debtors | 25 316 | 28 008 | 634 | 634 | 953 | 7 501 | 73 521 | 435 |
Net Assets Liabilities | 49 961 | 37 352 | 16 215 | 16 193 | 10 294 | 6 426 | 68 001 | -7 396 |
Other Debtors | 25 316 | 28 008 | 634 | 634 | 953 | 7 501 | 73 521 | 435 |
Property Plant Equipment | 22 152 | 31 415 | 24 911 | 15 919 | 6 929 | 4 364 | 3 530 | 2 620 |
Total Inventories | 31 977 | 35 000 | 35 000 | 24 000 | 16 000 | 12 000 | 12 000 | 6 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 641 | 11 461 | 20 656 | 29 648 | 38 638 | 42 303 | 46 587 | 47 497 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 6 695 | 17 333 | 13 333 | 9 333 | ||||
Creditors | 25 249 | 52 193 | 52 583 | 94 685 | 67 677 | 17 333 | 13 333 | 9 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 641 | 5 820 | 9 195 | 8 992 | 8 990 | 3 665 | 4 284 | 910 |
Net Current Assets Liabilities | 32 044 | 12 202 | -6 252 | 3 299 | 4 421 | 19 865 | 78 475 | -185 |
Other Creditors | 18 554 | 52 067 | 41 092 | 80 449 | 54 024 | 48 297 | 2 537 | 4 789 |
Other Taxation Social Security Payable | 126 | 11 491 | 14 236 | 13 653 | 13 677 | 5 014 | 2 110 | |
Property Plant Equipment Gross Cost | 27 793 | 42 876 | 45 567 | 45 567 | 45 567 | 46 667 | 50 117 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 235 | 6 265 | 2 444 | 3 025 | 1 056 | 470 | 671 | 498 |
Total Additions Including From Business Combinations Property Plant Equipment | 27 793 | 15 083 | 2 691 | 1 100 | 3 450 | |||
Total Assets Less Current Liabilities | 54 196 | 43 617 | 18 659 | 19 218 | 11 350 | 24 229 | 82 005 | 2 435 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 19th, July 2023 |
gazette | Free Download (1 page) |
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