Founded in 2009, Atkey And Company, classified under reg no. 06821937 is an active company. Currently registered at Kimberley Road BS21 6QJ, Clevedon the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 9th March 2009 Atkey And Company Limited is no longer carrying the name Touchet Knightly.
The firm has 2 directors, namely Philip D., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 5 March 2009 and Philip D. has been with the company for the least time - from 1 January 2012. As of 11 May 2024, there were 3 ex directors - Anthony C., Alexander C. and others listed below. There were no ex secretaries.
Office Address | Kimberley Road |
Town | Clevedon |
Post code | BS21 6QJ |
Country of origin | United Kingdom |
Registration Number | 06821937 |
Date of Incorporation | Tue, 17th Feb 2009 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Michael C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip D. This PSC owns 50,01-75% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Touchet Knightly | March 9, 2009 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 129 127 | 175 091 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 453 388 | 488 527 | 692 276 | 479 147 | 495 641 | 840 258 | 511 818 | 346 330 | |
Current Assets | 353 565 | 523 532 | 594 230 | 716 090 | 527 233 | 535 224 | |||
Debtors | 67 125 | 70 144 | 105 703 | 23 814 | 48 086 | 39 583 | 37 800 | 30 108 | 138 423 |
Net Assets Liabilities | 178 303 | 224 789 | 233 547 | 294 381 | 277 685 | ||||
Other Debtors | 841 | 1 868 | 3 055 | 2 540 | 5 386 | 17 269 | |||
Property Plant Equipment | 227 | 702 | 27 047 | 20 844 | 15 174 | ||||
Cash Bank In Hand | 286 440 | 453 388 | |||||||
Tangible Fixed Assets | 673 | 227 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | -4 739 | 41 225 | |||||||
Shareholder Funds | 129 127 | 175 091 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 218 742 | 296 703 | 134 166 | 222 479 | 214 473 | 388 911 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 820 | 11 047 | 11 047 | 11 047 | 11 281 | 14 975 | 21 993 | 27 663 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 936 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 89 864 | ||||||||
Average Number Employees During Period | 5 | 6 | 5 | 6 | 6 | 7 | 7 | ||
Bank Borrowings Overdrafts | 144 500 | 110 500 | 76 500 | ||||||
Corporation Tax Payable | 10 019 | 6 396 | 44 838 | 5 780 | 12 482 | 16 093 | |||
Corporation Tax Recoverable | 1 176 | ||||||||
Creditors | 348 668 | 395 043 | 326 441 | 348 930 | 311 137 | 144 500 | 110 500 | 76 500 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 234 | 3 694 | 7 018 | 5 670 | ||||
Investments Fixed Assets | 250 801 | 250 801 | |||||||
Investments In Subsidiaries | 250 801 | 250 801 | |||||||
Net Current Assets Liabilities | 128 454 | 174 864 | 199 187 | 389 649 | 178 303 | 224 087 | |||
Other Creditors | 13 451 | 14 388 | 31 501 | 19 153 | 214 473 | 388 911 | 227 472 | 320 861 | |
Other Taxation Payable | 18 556 | 51 664 | 29 629 | 32 361 | |||||
Property Plant Equipment Gross Cost | 11 047 | 11 047 | 11 047 | 11 047 | 11 983 | 42 022 | 42 837 | 42 837 | |
Taxation Social Security Payable | 44 203 | 19 522 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 039 | 815 | |||||||
Trade Creditors Trade Payables | 82 774 | 57 460 | 94 356 | 53 715 | 64 660 | 60 983 | 11 632 | 9 321 | |
Trade Debtors Trade Receivables | 70 144 | 105 703 | 22 973 | 46 218 | 36 528 | 34 084 | 24 722 | 121 154 | |
Useful Life Property Plant Equipment Years | 4 | 4 | 4 | ||||||
Accrued Liabilities | 2 400 | 5 387 | 2 400 | 3 600 | |||||
Creditors Due Within One Year | 225 111 | 348 668 | |||||||
Dividends Paid | 12 942 | ||||||||
Number Shares Allotted | 201 535 | ||||||||
Other Taxation Social Security Payable | 7 468 | 10 412 | 8 554 | 8 805 | |||||
Par Value Share | 0 | ||||||||
Profit Loss | 190 462 | 24 011 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Share Premium Account | 133 846 | 133 846 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 047 | ||||||||
Tangible Fixed Assets Depreciation | 10 374 | 10 820 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 446 | ||||||||
Total Assets Less Current Liabilities | 129 127 | 175 091 | 199 187 | 389 649 | 178 303 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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