A.v. Atkinson (fourways) started in year 2006 as Private Limited Company with registration number 05911597. The A.v. Atkinson (fourways) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Surrey at Knoll House, Knoll Road. Postal code: GU15 3SY.
The firm has one director. Rowen A., appointed on 21 August 2006. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Mary M.. There were no ex directors.
| Office Address | Knoll House, Knoll Road |
| Office Address2 | Camberley |
| Town | Surrey |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 05911597 |
| Date of Incorporation | Mon, 21st Aug 2006 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2006
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Rowen A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rowen A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -271 979 | -378 956 | -384 135 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 700 | 18 332 | 538 | 123 | 416 | 416 | 44 | ||
| Current Assets | 17 748 | 11 930 | 55 103 | 64 575 | 12 648 | 11 090 | 22 990 | 41 899 | 49 729 |
| Debtors | 17 748 | 11 930 | 54 403 | 46 243 | 12 110 | 10 967 | 22 574 | 41 483 | 49 685 |
| Net Assets Liabilities | -384 135 | -313 407 | -245 464 | -268 683 | -250 877 | -202 939 | -297 114 | ||
| Other Debtors | 9 134 | 4 124 | 17 159 | 14 562 | 31 178 | ||||
| Property Plant Equipment | 4 288 | 3 763 | 3 682 | 4 436 | 6 237 | 13 465 | 10 742 | ||
| Cash Bank In Hand | 700 | ||||||||
| Intangible Fixed Assets | 90 000 | 45 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -271 979 | -378 956 | -384 135 | ||||||
| Tangible Fixed Assets | 7 015 | 5 625 | 4 288 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -271 980 | -378 957 | -384 136 | ||||||
| Shareholder Funds | -271 979 | -378 956 | -384 135 | ||||||
| Other | |||||||||
| Accrued Liabilities | 32 516 | 29 840 | 8 895 | 13 097 | 15 348 | 11 775 | 14 886 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 875 | 37 540 | 39 981 | 41 465 | 14 504 | 18 999 | 22 342 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 140 | 2 360 | 2 238 | 4 816 | 11 723 | 870 | |||
| Average Number Employees During Period | 19 | 20 | 20 | 21 | 22 | 20 | 22 | ||
| Bank Overdrafts | 35 553 | 26 275 | 29 655 | 36 737 | 24 129 | 48 321 | |||
| Creditors | 443 224 | 381 389 | 261 336 | 283 366 | 278 919 | 255 745 | 355 544 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 043 | -245 | |||||||
| Disposals Property Plant Equipment | -29 976 | -250 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | 2 441 | 1 484 | 2 082 | 4 495 | 3 588 | |||
| Net Current Assets Liabilities | -341 451 | -428 510 | -388 121 | -316 814 | -248 688 | -272 276 | -255 929 | -213 846 | -305 815 |
| Other Creditors | 270 892 | 273 106 | 206 202 | 208 566 | 205 265 | 171 972 | 252 751 | ||
| Other Remaining Borrowings | 72 893 | 61 483 | 56 038 | ||||||
| Prepayments | 1 317 | 1 413 | 1 224 | 1 645 | 1 999 | 750 | 489 | ||
| Property Plant Equipment Gross Cost | 40 163 | 41 303 | 43 663 | 45 901 | 20 741 | 32 464 | 33 084 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 302 | 356 | 458 | 843 | 1 185 | 2 558 | 2 041 | ||
| Taxation Social Security Payable | 17 433 | 4 345 | 7 148 | 4 391 | 8 618 | 6 895 | 13 775 | ||
| Total Assets Less Current Liabilities | -244 436 | -377 885 | -383 833 | -313 051 | -245 006 | -267 840 | -249 692 | -200 381 | -295 073 |
| Total Borrowings | 108 446 | 61 483 | 82 313 | 29 655 | 36 737 | 24 129 | 48 321 | ||
| Trade Creditors Trade Payables | 13 937 | 12 615 | 12 816 | 27 657 | 12 951 | 40 974 | 25 811 | ||
| Trade Debtors Trade Receivables | 43 952 | 44 830 | 10 886 | 5 198 | 3 416 | 26 171 | 18 018 | ||
| Amount Specific Advance Or Credit Directors | 8 954 | 9 134 | 9 134 | 13 562 | 13 834 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 628 | 272 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -66 | ||||||||
| Creditors Due After One Year | 27 093 | 693 | |||||||
| Creditors Due Within One Year | 359 199 | 440 440 | 443 224 | ||||||
| Fixed Assets | 97 015 | 50 625 | 4 288 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 360 000 | 405 000 | 450 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 45 000 | 45 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 450 000 | 450 000 | 450 000 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 450 | 378 | 302 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 491 | 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 39 372 | 39 863 | 40 163 | ||||||
| Tangible Fixed Assets Depreciation | 32 357 | 34 238 | 35 875 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 881 | 1 637 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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