The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
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Jump to: Company in focus,
Offsprings
Parent entities and officers
2
- 1
Bathe, Donna
Born in August 1973Individual (2 offsprings)Officer2023-03-10 ~ nowOF - Director → CIF 0Mrs Donna Bathe
Born in August 1973Individual (2 offsprings)Person with significant control2023-03-10 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
Bathe, Frank
Born in May 1966Individual (2 offsprings)Officer2023-03-10 ~ nowOF - Director → CIF 0Mr Frank Bathe
Born in May 1966Individual (2 offsprings)Person with significant control2023-03-10 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
ATC CLEANING & JANITORIAL SUPPLIES LIMITED
Period: 2023-03-10 ~ now
Company number: 14722384
Registered name
ATC CLEANING & JANITORIAL SUPPLIES LIMITED - now
Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
81210 - General Cleaning Of Buildings
81299 - Other Cleaning Services
81222 - Specialised Cleaning Services
Brief company account
Average Number of Employees
42023-10-01 ~ 2024-09-30
22023-03-10 ~ 2023-09-30
Property, Plant & Equipment
9,540 GBP2024-09-30
11,747 GBP2023-09-30
Total Inventories
87,185 GBP2024-09-30
45,916 GBP2023-09-30
Debtors
5,127 GBP2024-09-30
10,295 GBP2023-09-30
Cash at bank and in hand
6,622 GBP2024-09-30
11,977 GBP2023-09-30
Current Assets
98,934 GBP2024-09-30
68,188 GBP2023-09-30
Creditors
Amounts falling due within one year
94,375 GBP2024-09-30
59,421 GBP2023-09-30
Net Current Assets/Liabilities
4,559 GBP2024-09-30
8,767 GBP2023-09-30
Total Assets Less Current Liabilities
14,099 GBP2024-09-30
20,514 GBP2023-09-30
Net Assets/Liabilities
14,099 GBP2024-09-30
20,514 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
14,097 GBP2024-09-30
20,512 GBP2023-09-30
Equity
14,099 GBP2024-09-30
20,514 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,715 GBP2024-09-30
Furniture and fittings
1,500 GBP2024-09-30
Office equipment
754 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,969 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-09-30
1,072 GBP2023-09-30
Furniture and fittings
218 GBP2024-09-30
75 GBP2023-09-30
Office equipment
211 GBP2024-09-30
75 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,429 GBP2024-09-30
1,222 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,928 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
143 GBP2023-10-01 ~ 2024-09-30
Office equipment
136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,715 GBP2024-09-30
9,643 GBP2023-09-30
Furniture and fittings
1,282 GBP2024-09-30
1,425 GBP2023-09-30
Office equipment
543 GBP2024-09-30
679 GBP2023-09-30
Trade Debtors/Trade Receivables
2,752 GBP2024-09-30
3,247 GBP2023-09-30
Prepayments/Accrued Income
1,782 GBP2023-09-30
Other Debtors
2,375 GBP2024-09-30
5,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,120 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,354 GBP2024-09-30
28,409 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
606 GBP2024-09-30
11,500 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,873 GBP2024-09-30
6,767 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,527 GBP2024-09-30
278 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
27,559 GBP2024-09-30
12,467 GBP2023-09-30
Other Creditors
Amounts falling due within one year
336 GBP2024-09-30
- Registered number 14722384
ATC CLEANING & JANITORIAL SUPPLIES LIMITED
InfoUnit 1 Old Watson Site Braydon Lane, Chelworth Industrial Estate, Cricklade Swindon SN6 6HEPRIVATE LIMITED COMPANY incorporated on 2023-03-10 (3 years 2 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-03-09CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.