Founded in 2001, Atlantic Contracts, classified under reg no. 04232289 is an active company. Currently registered at Atlantic House WD6 2BT, Borehamwood the company has been in the business for twenty three years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2005/09/12 Atlantic Contracts Limited is no longer carrying the name Atlantic Joinery.
Currently there are 11 directors in the the firm, namely Simon O., Richard W. and Terry D. and others. In addition one secretary - Michael M. - is with the company. As of 27 April 2024, there were 4 ex directors - Michael O., Michael O. and others listed below. There were no ex secretaries.
| Office Address | Atlantic House |
| Office Address2 | 7 Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2BT |
| Country of origin | United Kingdom |
| Registration Number | 04232289 |
| Date of Incorporation | Mon, 11th Jun 2001 |
| Industry | Joinery installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 31 August 2017
Position: Director
Appointed: 01 February 2014
Position: Director
Appointed: 03 January 2011
Position: Director
Appointed: 01 January 2010
Position: Director
Appointed: 10 July 2009
Position: Director
Appointed: 22 June 2007
Position: Director
Appointed: 22 June 2007
Position: Director
Appointed: 10 November 2004
Position: Director
Appointed: 26 June 2001
Position: Director
Appointed: 11 June 2001
Position: Secretary
Appointed: 11 June 2001
Position: Director
Appointed: 11 June 2001
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Masterson Holdings Limited from Borehamwood, England. 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.
Masterson Holdings Limited
Atlantic House, 7 Stirling Way, Borehamwood, WD6 2BT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 04243937 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Atlantic Joinery | September 12, 2005 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 648 006 | 3 229 130 | 5 359 553 |
| Debtors | 7 386 388 | 5 834 269 | 7 306 917 |
| Other | |||
| Audit Fees Expenses | 20 000 | 20 000 | 20 000 |
| Audit-related Assurance Services Fees | 13 500 | ||
| Taxation Compliance Services Fees | 3 000 | 3 000 | |
| Accrued Liabilities Deferred Income | 452 123 | 388 182 | |
| Administrative Expenses | 1 231 976 | 1 159 054 | 1 485 600 |
| Amounts Owed By Group Undertakings | 2 608 324 | 460 935 | 535 283 |
| Amounts Owed To Group Undertakings | 3 094 128 | 1 946 397 | 1 953 212 |
| Amounts Recoverable On Contracts | 4 595 478 | 5 299 163 | 6 771 634 |
| Average Number Employees During Period | 83 | 65 | 64 |
| Comprehensive Income Expense | 1 024 167 | 1 175 436 | |
| Corporation Tax Payable | 257 653 | 270 277 | 548 626 |
| Cost Sales | 23 753 422 | 20 080 440 | 22 583 285 |
| Creditors | 7 038 547 | 5 642 116 | 6 506 524 |
| Current Tax For Period | 308 193 | 427 624 | 708 036 |
| Dividends Paid | 800 000 | 750 000 | |
| Dividends Paid Classified As Financing Activities | -800 000 | -750 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | -215 332 | -415 000 | -429 687 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 213 610 | -581 124 | |
| Interest Income On Bank Deposits | 4 138 | 6 309 | 1 138 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 4 138 | 6 309 | 1 138 |
| Interest Received Classified As Investing Activities | -4 138 | -6 309 | -1 138 |
| Net Cash Flows From Used In Financing Activities | 800 000 | 750 000 | |
| Net Cash Flows From Used In Investing Activities | -4 138 | -6 309 | |
| Net Cash Flows From Used In Operating Activities | -582 252 | -1 324 815 | -2 129 285 |
| Net Cash Generated From Operations | -797 584 | -1 739 815 | -2 558 972 |
| Net Finance Income Costs | 4 138 | 6 309 | 1 138 |
| Number Shares Issued Fully Paid | 1 000 | ||
| Operating Profit Loss | 1 328 222 | 1 596 751 | 3 445 561 |
| Other Creditors | 22 989 | 22 180 | 46 731 |
| Other Taxation Social Security Payable | 172 738 | 113 220 | 153 828 |
| Par Value Share | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 984 | 17 231 | 13 421 |
| Profit Loss | 1 024 167 | 1 175 436 | 2 738 663 |
| Profit Loss On Ordinary Activities Before Tax | 1 332 360 | 1 603 060 | |
| Social Security Costs | 309 064 | 246 862 | 253 744 |
| Staff Costs Employee Benefits Expense | 3 095 937 | 2 480 991 | 2 686 130 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 8 697 | 19 310 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 024 | 107 012 | 33 853 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 308 193 | 427 624 | 708 036 |
| Trade Creditors Trade Payables | 3 038 916 | 3 290 042 | 3 804 127 |
| Turnover Revenue | 26 313 620 | 22 836 245 | 27 514 446 |
| Wages Salaries | 2 767 889 | 2 216 898 | 2 418 965 |
| Payments To Third Parties For Director Services | 18 975 | 20 806 | 58 474 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/08/31 filed on: 25th, May 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy