Ats Homes Limited is a private limited company located at Unit 1C Almond House Betteshanger Road, Betteshanger, Deal CT14 0EN. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 1 director.
Director Timothy S., appointed on 27 November 2017.
The company is classified as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was filed on 2022-11-26 and the due date for the subsequent filing is 2023-12-10. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 1C Almond House Betteshanger Road |
Office Address2 | Betteshanger |
Town | Deal |
Post code | CT14 0EN |
Country of origin | United Kingdom |
Registration Number | 11082659 |
Date of Incorporation | Mon, 27th Nov 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Timothy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy S.
Notified on | 27 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 50 106 | 9 139 | 41 447 | 14 998 | 1 264 |
Current Assets | 58 496 | 700 465 | 43 522 | 14 998 | |
Debtors | 2 860 | 2 075 | |||
Net Assets Liabilities | 248 | -39 175 | 295 029 | 274 075 | 233 874 |
Other Debtors | 2 860 | 2 075 | |||
Property Plant Equipment | 79 032 | 63 226 | 50 581 | ||
Total Inventories | 8 390 | 688 466 | |||
Other | |||||
Accrued Liabilities | 2 050 | 2 350 | 1 900 | 1 560 | 1 960 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 758 | 35 564 | 48 209 | ||
Additions Other Than Through Business Combinations Intangible Assets | 4 291 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 98 790 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 471 010 | 38 625 | 31 265 | 20 897 | |
Creditors | 58 248 | 739 640 | 90 830 | 64 823 | 31 430 |
Dividend Per Share Interim | 125 | 20 | 20 | ||
Finance Lease Liabilities Present Value Total | 52 205 | 20 612 | 10 533 | ||
Financial Assets | 1 | 1 | 1 | ||
Fixed Assets | 83 324 | 67 518 | 54 873 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 758 | 15 806 | 12 645 | ||
Intangible Assets | 4 291 | 4 291 | 4 291 | ||
Intangible Assets Gross Cost | 4 291 | 4 291 | 4 291 | ||
Net Current Assets Liabilities | -39 175 | 317 551 | 283 393 | 220 041 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 3 145 | 170 570 | 2 032 | 4 033 | |
Other Remaining Borrowings | 43 920 | 50 000 | -457 352 | -408 499 | -359 270 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 98 790 | 98 790 | 98 790 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 016 | 12 013 | 9 610 | ||
Taxation Social Security Payable | 12 100 | 17 185 | 74 011 | 76 254 | 82 353 |
Total Assets Less Current Liabilities | -39 175 | 400 875 | 350 911 | 274 914 | |
Total Borrowings | 43 920 | 521 010 | 90 830 | 64 823 | 31 430 |
Trade Creditors Trade Payables | 28 525 | 79 268 | 31 921 | 20 025 | |
Work In Progress | 8 390 | 688 466 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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