Atkinson Trailer Hire started in year 2014 as Private Limited Company with registration number 08991508. The Atkinson Trailer Hire company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Preston at Black Bull House 353-355 Station Road. Postal code: PR5 6EE.
The firm has 4 directors, namely Alan A., Edward A. and Kathleen A. and others. Of them, Alan A., Edward A., Kathleen A., Rachel A. have been with the company the longest, being appointed on 10 April 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Black Bull House 353-355 Station Road |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6EE |
Country of origin | United Kingdom |
Registration Number | 08991508 |
Date of Incorporation | Thu, 10th Apr 2014 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 26 769 | 25 326 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 073 | 6 555 | 5 889 | 44 880 | 13 950 | ||||
Current Assets | 72 231 | 82 445 | 89 620 | 108 637 | 92 249 | 146 921 | 109 881 | ||
Debtors | 74 960 | 83 286 | 72 231 | 74 372 | 83 065 | 108 637 | 86 360 | 102 041 | 95 931 |
Intangible Fixed Assets | 27 000 | 24 000 | |||||||
Net Assets Liabilities | 25 326 | 37 345 | 51 105 | 60 098 | 55 692 | 70 670 | 152 513 | 147 787 | |
Net Assets Liabilities Including Pension Asset Liability | 26 769 | 25 326 | |||||||
Other Debtors | 3 544 | 4 088 | 6 160 | 31 065 | 54 577 | 27 227 | 8 500 | 11 166 | |
Property Plant Equipment | 579 972 | 602 306 | 606 448 | 599 685 | 605 300 | 735 363 | 808 527 | ||
Tangible Fixed Assets | 576 825 | 579 972 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 26 569 | 25 126 | |||||||
Shareholder Funds | 26 769 | 25 326 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 9 000 | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | 27 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 114 662 | 175 918 | 8 709 | 290 006 | 353 956 | 370 775 | 449 876 | 34 460 | |
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 17 046 | 13 051 | 5 292 | 45 000 | 35 833 | 25 833 | |||
Capital Commitments | 60 000 | 110 500 | |||||||
Creditors | 435 078 | 418 670 | 401 951 | 368 503 | 375 354 | 485 589 | 508 769 | 484 716 | |
Creditors Due After One Year | 428 650 | 435 078 | |||||||
Creditors Due Within One Year | 223 366 | 184 785 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 674 | 2 833 | 6 303 | 77 563 | |||||
Disposals Property Plant Equipment | 3 850 | 11 000 | 19 000 | 128 099 | |||||
Finance Lease Liabilities Present Value Total | 7 578 | 18 670 | 29 451 | 11 003 | 17 854 | 81 531 | 66 711 | 108 883 | |
Fixed Assets | 603 825 | 603 972 | 623 306 | 624 448 | 614 685 | 617 300 | 744 363 | 814 527 | 853 304 |
Increase Decrease In Property Plant Equipment | 66 350 | 72 667 | 35 500 | 68 750 | 166 068 | 152 000 | 117 263 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 930 | 60 358 | 8 986 | 63 950 | 94 382 | 79 101 | 35 409 | ||
Intangible Assets | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Intangible Fixed Assets Additions | 30 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
Net Current Assets Liabilities | -148 406 | -101 499 | -90 354 | -67 990 | -79 307 | -79 807 | -65 600 | -21 368 | -46 290 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 427 500 | 400 000 | 372 500 | 357 500 | 357 500 | 400 000 | 375 000 | 27 361 | |
Other Taxation Social Security Payable | 6 015 | 3 689 | 9 654 | 142 | 883 | 3 319 | 20 282 | 11 055 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 694 634 | 778 224 | 139 017 | 889 691 | 959 256 | 1 106 138 | 353 168 | 324 263 | |
Provisions For Liabilities Balance Sheet Subtotal | 42 069 | 76 937 | 103 402 | 106 777 | 106 447 | 122 504 | 131 877 | 174 511 | |
Provisions For Liabilities Charges | 42 069 | ||||||||
Secured Debts | 46 797 | 49 673 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 629 501 | 81 633 | |||||||
Tangible Fixed Assets Cost Or Valuation | 629 501 | 694 634 | |||||||
Tangible Fixed Assets Depreciation | 52 676 | 114 662 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 52 676 | 63 361 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 375 | ||||||||
Tangible Fixed Assets Disposals | 16 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 87 440 | 72 667 | 68 800 | 69 565 | 274 981 | 152 265 | 129 536 | ||
Total Assets Less Current Liabilities | 455 419 | 502 473 | 532 952 | 556 458 | 535 378 | 537 493 | 678 763 | 793 159 | 807 014 |
Trade Creditors Trade Payables | 70 085 | 51 780 | 71 569 | 90 723 | 121 982 | 35 181 | 34 665 | 20 569 | |
Trade Debtors Trade Receivables | 79 742 | 68 143 | 68 212 | 52 000 | 54 060 | 59 133 | 93 541 | 84 765 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 14th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy