Founded in 2016, Atlantic Bricklaying Company, classified under reg no. 09946275 is an active company. Currently registered at Unit 16 Taw Mill Business Park EX32 8QA, Barnstaple the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 6 directors, namely George B., Laura S. and Steven B. and others. Of them, Andrew D., Kathryn D., James L. have been with the company the longest, being appointed on 12 January 2016 and George B. has been with the company for the least time - from 1 November 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 16 Taw Mill Business Park |
Office Address2 | Howard Avenue |
Town | Barnstaple |
Post code | EX32 8QA |
Country of origin | United Kingdom |
Registration Number | 09946275 |
Date of Incorporation | Tue, 12th Jan 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of PSCs who own or have control over the company includes 5 names. As BizStats found, there is Steven B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is James L. This PSC owns 25-50% shares. Then there is Laura S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Steven B.
Notified on | 11 January 2024 |
Nature of control: |
25-50% shares |
James L.
Notified on | 11 January 2024 |
Nature of control: |
25-50% shares |
Laura S.
Notified on | 11 January 2024 |
Nature of control: |
25-50% shares |
Kathryn D.
Notified on | 6 April 2016 |
Ceased on | 11 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
Notified on | 6 April 2016 |
Ceased on | 11 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -9 105 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 931 | 400 258 | 539 936 | 439 168 | 633 877 | 585 377 | 514 440 | 633 850 |
Current Assets | 15 702 | 721 967 | 869 046 | 835 606 | 1 019 664 | 842 890 | 821 910 | 1 027 153 |
Debtors | 3 771 | 311 709 | 289 110 | 309 811 | 314 018 | 191 103 | 212 839 | 339 579 |
Net Assets Liabilities | -9 105 | 398 349 | 599 302 | 641 085 | 741 326 | 616 544 | 527 336 | 693 209 |
Other Debtors | 3 771 | 16 278 | 22 231 | 13 975 | 58 103 | 49 557 | 22 206 | 49 416 |
Property Plant Equipment | 7 339 | 5 504 | 4 503 | 3 377 | 2 533 | 3 767 | 8 497 | 8 954 |
Total Inventories | 10 000 | 40 000 | 86 627 | 71 769 | 66 410 | 94 631 | 53 724 | |
Tangible Fixed Assets | 7 339 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 104 | |||||||
Profit Loss Account Reserve | -9 209 | |||||||
Shareholder Funds | -9 105 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 | 1 991 | 1 501 | 2 627 | 3 471 | 4 434 | 1 256 | 2 593 |
Additional Provisions Increase From New Provisions Recognised | -245 | |||||||
Bank Borrowings Overdrafts | 45 685 | |||||||
Creditors | 32 146 | 328 021 | 273 391 | 197 256 | 280 390 | 41 637 | 32 658 | 22 527 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 991 | 3 763 | ||||||
Disposals Property Plant Equipment | 7 495 | 5 504 | ||||||
Dividends Paid | 306 008 | 246 408 | 297 560 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 835 | 1 501 | 1 126 | 844 | 963 | 585 | 1 337 | |
Net Current Assets Liabilities | -16 444 | 393 946 | 595 655 | 638 350 | 739 274 | 655 130 | 553 111 | 708 483 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 30 480 | 4 959 | 2 365 | 2 365 | 2 190 | 41 637 | 32 658 | 22 527 |
Other Taxation Social Security Payable | 1 666 | 168 222 | 151 263 | 107 493 | 138 483 | 52 313 | 73 468 | 151 409 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 506 961 | 288 191 | 463 433 | |||||
Property Plant Equipment Gross Cost | 7 495 | 7 495 | 6 004 | 6 004 | 6 004 | 8 201 | 9 753 | 11 547 |
Provisions | 1 101 | 856 | 642 | 481 | 716 | 1 614 | 1 701 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 101 | 856 | 642 | 481 | 716 | 1 614 | 1 701 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 004 | 2 197 | 7 056 | 1 794 | ||||
Total Assets Less Current Liabilities | -9 105 | 399 450 | 600 158 | 641 727 | 741 807 | 658 897 | 561 608 | 717 437 |
Trade Creditors Trade Payables | 109 155 | 119 763 | 87 398 | 139 717 | 124 894 | 183 090 | 156 118 | |
Trade Debtors Trade Receivables | 295 431 | 266 879 | 295 836 | 225 915 | 141 546 | 190 633 | 268 772 | |
Average Number Employees During Period | 9 | 12 | 10 | 9 | 8 | |||
Cash Bank | 11 931 | |||||||
Creditors Due Within One Year | 32 146 | |||||||
Depreciation Tangible Fixed Assets Expense | 156 | |||||||
Number Shares Allotted | 104 | |||||||
Other Creditors Due Within One Year | 30 480 | |||||||
Other Taxation Social Security Within One Year | 1 666 | |||||||
Prepayments Accrued Income Current Asset | 1 753 | |||||||
Share Capital Allotted Called Up Paid | 104 | |||||||
Tangible Fixed Assets Additions | 7 495 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 495 | |||||||
Tangible Fixed Assets Depreciation | 156 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 156 | |||||||
V A T Current Asset | 2 018 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Thursday 11th January 2024 filed on: 11th, January 2024 |
persons with significant control | Free Download (2 pages) |
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