ATR SAWMILL LIMITED
Standard Industrial Classification
16100 - Sawmilling And Planing Of Wood
16240 - Manufacture Of Wooden Containers
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,754 GBP2019-09-30
3,254 GBP2018-09-30
Total Inventories
43,980 GBP2019-09-30
15,275 GBP2018-09-30
Debtors
80,693 GBP2019-09-30
13,678 GBP2018-09-30
Cash at bank and in hand
1,819 GBP2019-09-30
227 GBP2018-09-30
Current Assets
126,492 GBP2019-09-30
29,180 GBP2018-09-30
Creditors
Current
196,473 GBP2019-09-30
52,894 GBP2018-09-30
Net Current Assets/Liabilities
-69,981 GBP2019-09-30
-23,714 GBP2018-09-30
Total Assets Less Current Liabilities
-49,227 GBP2019-09-30
-20,460 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-49,228 GBP2019-09-30
-20,461 GBP2018-09-30
Equity
-49,227 GBP2019-09-30
-20,460 GBP2018-09-30
Average Number of Employees
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,231 GBP2019-09-30
4,032 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
23,631 GBP2019-09-30
4,032 GBP2018-09-30
Motor vehicles
11,400 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,164 GBP2019-09-30
778 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,877 GBP2019-09-30
778 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
713 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
713 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
10,067 GBP2019-09-30
3,254 GBP2018-09-30
Motor vehicles
10,687 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,477 GBP2019-09-30
5,813 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
23,216 GBP2019-09-30
7,865 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
80,693 GBP2019-09-30
13,678 GBP2018-09-30
Trade Creditors/Trade Payables
Current
161,827 GBP2019-09-30
27,894 GBP2018-09-30
Other Taxation & Social Security Payable
Current
15,708 GBP2019-09-30
7,794 GBP2018-09-30
Other Creditors
Current
18,938 GBP2019-09-30
17,206 GBP2018-09-30