Atspeed Distributors started in year 1989 as Private Limited Company with registration number 02371520. The Atspeed Distributors company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Haywards Heath at 4 The Courtyard Holmsted Farm. Postal code: RH17 5JF.
The firm has 2 directors, namely Jeannette T., Andrew T.. Of them, Jeannette T., Andrew T. have been with the company the longest, being appointed on 12 April 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the RH13 8AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1015720 . It is located at Ampthill Industrial Estate, Station Road, Bedford with a total of 8 cars. It has two locations in the UK.
| Office Address | 4 The Courtyard Holmsted Farm |
| Office Address2 | Staplefield Road |
| Town | Haywards Heath |
| Post code | RH17 5JF |
| Country of origin | United Kingdom |
| Registration Number | 02371520 |
| Date of Incorporation | Wed, 12th Apr 1989 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 12 April 1991
Position: Director
Appointed: 12 April 1991
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Atspeed Group Ltd from Haywards Heath, United Kingdom. This PSC is categorised 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.
Atspeed Group Ltd
4 The Courtyard Holmsted Farm, Staplefield Road, Haywards Heath, West Sussex, RH17 5JF, United Kingdom
| Legal authority | Ca 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10220163 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 313 848 | 160 185 | 262 956 | 380 948 | 620 239 | 999 451 | 794 316 | 1 005 514 |
| Current Assets | 1 414 011 | 1 545 680 | 1 490 700 | 1 699 019 | 1 744 238 | 1 913 501 | 2 314 714 | 2 376 866 |
| Debtors | 948 691 | 1 226 760 | 1 045 748 | 1 117 108 | 902 687 | 777 923 | 1 149 781 | 1 051 352 |
| Net Assets Liabilities | 724 077 | 749 091 | 681 704 | 545 222 | 617 496 | 732 517 | 850 900 | 1 240 391 |
| Other Debtors | 21 183 | 58 | 29 891 | 20 065 | 4 811 | 11 044 | ||
| Property Plant Equipment | 65 082 | 55 911 | 59 087 | 44 309 | 28 698 | 21 523 | 100 802 | 141 509 |
| Total Inventories | 151 472 | 158 735 | 181 996 | 200 963 | 221 312 | 136 127 | 370 617 | 320 000 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 287 | 389 096 | 407 268 | 422 046 | 271 487 | 278 662 | 231 248 | 141 604 |
| Additional Provisions Increase From New Provisions Recognised | 584 | 15 655 | -982 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 136 | -1 565 | -1 294 | |||||
| Average Number Employees During Period | 26 | 24 | 23 | 22 | 21 | 20 | 19 | |
| Creditors | 7 335 | 1 532 | 8 368 | 319 | 1 151 182 | 43 655 | 82 142 | 103 091 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 531 | 159 999 | 55 738 | 138 022 | ||||
| Disposals Property Plant Equipment | 3 500 | 166 868 | 57 499 | 138 022 | ||||
| Dividends Paid | 60 000 | 60 000 | ||||||
| Finance Lease Liabilities Present Value Total | 7 335 | 1 532 | 8 368 | 319 | 658 | 12 297 | 28 396 | |
| Finished Goods | 151 472 | 158 735 | 181 996 | 200 963 | 221 312 | 136 127 | 370 617 | 320 000 |
| Fixed Assets | 65 082 | 55 911 | 59 087 | 44 309 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 270 | 30 842 | 28 453 | 24 199 | 13 079 | 14 766 | 13 632 | 10 660 |
| Increase Decrease In Property Plant Equipment | 24 848 | 67 962 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 809 | 19 703 | 14 778 | 9 440 | 7 175 | 8 324 | 48 378 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | |||||
| Net Current Assets Liabilities | 674 712 | 702 087 | 638 944 | 507 055 | 593 056 | 757 613 | 850 859 | 1 219 610 |
| Number Shares Issued Fully Paid | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | ||
| Other Creditors | 17 538 | 16 843 | 89 406 | 77 741 | 34 687 | 31 259 | 139 572 | 47 011 |
| Other Taxation Social Security Payable | 57 474 | 54 201 | 54 406 | 76 013 | 102 460 | 111 136 | 117 535 | 182 331 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -7 387 | -76 482 | ||||||
| Property Plant Equipment Gross Cost | 436 369 | 445 007 | 466 355 | 466 355 | 300 185 | 300 185 | 332 050 | 283 113 |
| Provisions | 7 375 | 7 959 | 5 823 | 4 258 | 2 964 | 18 619 | 17 637 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 382 | 7 375 | 7 959 | 5 823 | 4 258 | 2 964 | 18 619 | 17 637 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 638 | 24 848 | 698 | 89 364 | 89 085 | |||
| Total Assets Less Current Liabilities | 739 794 | 757 998 | 698 031 | 551 364 | 621 754 | 779 136 | 951 661 | 1 361 119 |
| Trade Creditors Trade Payables | 659 012 | 766 227 | 654 567 | 964 679 | 909 875 | 860 366 | 1 067 993 | 773 779 |
| Trade Debtors Trade Receivables | 927 508 | 1 225 704 | 1 014 859 | 1 080 266 | 851 845 | 757 858 | 1 144 250 | 1 037 888 |
| Amounts Owed By Associates | 36 842 | 50 842 | 720 | 2 420 | ||||
| Amounts Owed To Group Undertakings | 66 002 | 103 502 | 146 782 | 116 781 | 116 062 | |||
| Bank Borrowings Overdrafts | 43 655 | 33 979 | 23 979 | |||||
| Ampthill Industrial Estate | |
|---|---|
| Address | Station Road , Ampthill |
| City | Bedford |
| Post code | MK45 2QY |
| Vehicles | 4 |
| Unit 1 | |
| Address | Oliver Farm Ind Estate , Maldon Road |
| City | Witham |
| Post code | CM8 3HY |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy