Atlantic Shore started in year 2014 as Private Limited Company with registration number 08881052. The Atlantic Shore company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Ives at The Old School. Postal code: TR26 1QU.
The firm has 2 directors, namely Sian L., Stephen L.. Of them, Stephen L. has been with the company the longest, being appointed on 7 February 2014 and Sian L. has been with the company for the least time - from 7 October 2022. As of 15 May 2024, there was 1 ex director - Sian L.. There were no ex secretaries.
| Office Address | The Old School |
| Office Address2 | The Stennack |
| Town | St Ives |
| Post code | TR26 1QU |
| Country of origin | United Kingdom |
| Registration Number | 08881052 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 October 2022
Position: Director
Appointed: 07 February 2014
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Sian L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sian L., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sian L.
| Notified on | 7 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sian L.
| Notified on | 6 April 2016 |
| Ceased on | 15 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 896 | 43 802 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 688 | 5 746 | |||||||
| Cash Bank On Hand | 5 746 | 1 184 | 7 669 | 1 110 | 102 | 11 017 | 12 089 | 7 289 | |
| Current Assets | 41 470 | 76 276 | 73 069 | 76 569 | 70 698 | 62 845 | 78 225 | 70 262 | 55 342 |
| Debtors | 6 782 | 8 530 | 4 385 | 3 900 | 4 588 | 2 743 | 22 208 | 13 173 | 3 053 |
| Intangible Fixed Assets | 9 000 | 8 000 | |||||||
| Other Debtors | 2 594 | 3 900 | 4 588 | 2 743 | 22 208 | 13 173 | 3 053 | ||
| Property Plant Equipment | 3 404 | 3 366 | 2 303 | 1 352 | 1 217 | 2 199 | 6 139 | 4 542 | |
| Stocks Inventory | 30 000 | 62 000 | |||||||
| Tangible Fixed Assets | 4 100 | 3 404 | |||||||
| Total Inventories | 62 000 | 67 500 | 65 000 | 65 000 | 60 000 | 45 000 | 45 000 | 45 000 | |
| Net Assets Liabilities | 28 678 | 20 833 | 3 093 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 20 796 | 43 702 | |||||||
| Shareholder Funds | 20 896 | 43 802 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 200 | 2 731 | 3 055 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 888 | 2 971 | 4 034 | 4 985 | 5 120 | 5 305 | 6 315 | 7 912 | |
| Average Number Employees During Period | 5 | 6 | 7 | 6 | 9 | 8 | 6 | ||
| Bank Borrowings Overdrafts | 7 025 | 2 394 | 48 000 | 39 157 | 34 080 | ||||
| Corporation Tax Payable | 5 716 | 2 225 | 875 | ||||||
| Creditors | 43 878 | 37 538 | 45 574 | 32 304 | 26 912 | 48 000 | 39 157 | 34 080 | |
| Creditors Due Within One Year | 33 674 | 43 878 | |||||||
| Fixed Assets | 13 100 | 11 404 | 10 366 | 8 303 | 6 352 | 5 217 | 5 199 | 8 139 | 5 542 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 083 | 1 063 | 951 | 135 | 185 | 1 010 | 1 597 | ||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | 7 796 | 32 398 | 35 531 | 30 995 | 38 394 | 35 933 | 23 479 | 51 851 | 31 631 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 1 400 | 35 353 | 16 868 | 2 534 | 922 | 3 103 | 5 413 | ||
| Other Taxation Social Security Payable | 279 | 3 930 | 5 825 | 9 348 | 4 842 | 9 395 | 7 238 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 4 445 | 3 900 | 3 900 | ||||||
| Property Plant Equipment Gross Cost | 5 292 | 6 337 | 6 337 | 6 337 | 6 337 | 7 504 | 12 454 | ||
| Recoverable Value-added Tax | 186 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 000 | 292 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 292 | |||||||
| Tangible Fixed Assets Depreciation | 900 | 1 888 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | 988 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 045 | 1 167 | 4 950 | ||||||
| Total Assets Less Current Liabilities | 20 896 | 43 802 | 45 897 | 39 298 | 44 746 | 41 150 | 28 678 | 59 990 | 37 173 |
| Trade Creditors Trade Payables | 8 023 | 2 486 | 6 291 | 2 586 | 12 636 | 982 | 1 113 | 6 122 | |
| Trade Debtors Trade Receivables | 1 305 | 485 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/07 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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