{ "company_number": "08386855", "name": "ATL Services (Retail) Limited", "url": "/company/08386855", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-02-04", "dissolved_on": null, "sic_codes": [ { "code": "43290", "description": "Other construction installation", "section": "F", "section_name": "Construction", "url": "/sic/43290" } ], "registered_address": { "id": 1615659, "url": "/address/1615659", "line1": "UNIT 20, STIRLING PARK", "line2": "LAKER ROAD", "post_town": "ROCHESTER", "county": "", "country": "ENGLAND", "postcode": "ME1 3QR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08386855", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-30", "last_made_up": "2025-01-31", "category": "FULL", "filings": [ { "url": "/company/08386855/accounts/2025-01-31", "made_up_date": "2025-01-31", "period_start": "2024-02-01", "period_end": "2025-01-31", "entity_name": "ATL Services (Retail) Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "436504.00", "debtors": "4105264.00", "cash_bank_in_hand": "2541542.00", "current_assets": "6670564.00", "creditors_due_within_one_year": "1612538.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5058026.00", "total_assets_less_current_liabilities": "5494530.00", "net_assets_liabilities": "5146264.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5146262.00", "shareholder_funds": "5146264.00", "turnover": "15075961.00", "other_operating_income": null, "cost_sales": "8700743.00", "gross_profit_loss": "6375218.00", "administrative_expenses": "3930426.00", "raw_materials_consumables": null, "staff_costs": "2044231.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "2454040.00", "tax_on_profit": "614878.00", "profit_loss_for_period": "1839162.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/08386855/accounts/2024-01-31", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "ATL Services (Retail) Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "207861.00", "debtors": "6737417.00", "cash_bank_in_hand": "3828632.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "8436906.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/08386855/accounts/2023-01-31", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "ATL Services (Retail) Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "293917.00", "debtors": "6817763.00", "cash_bank_in_hand": "1714936.00", "current_assets": "8632699.00", "creditors_due_within_one_year": "1963653.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6669046.00", "total_assets_less_current_liabilities": "6962963.00", "net_assets_liabilities": "6841583.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "6841581.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/08386855/accounts/2022-01-31", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "ATL Services (Retail) Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "183421.00", "debtors": "3506442.00", "cash_bank_in_hand": "2590965.00", "current_assets": "6097407.00", "creditors_due_within_one_year": "593416.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5503991.00", "total_assets_less_current_liabilities": "5687412.00", "net_assets_liabilities": "5687412.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5687410.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/08386855/accounts/2021-01-31", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "ATL Services (Retail) Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "222882.00", "debtors": "3491328.00", "cash_bank_in_hand": "3694414.00", "current_assets": "7185742.00", "creditors_due_within_one_year": "2009186.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5176556.00", "total_assets_less_current_liabilities": "5399438.00", "net_assets_liabilities": "4899438.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "4899436.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/08386855/accounts/2020-01-31", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "ATL Services (Retail) Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "243111.00", "debtors": "2848440.00", "cash_bank_in_hand": "1287698.00", "current_assets": "4136138.00", "creditors_due_within_one_year": "1137088.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2999050.00", "total_assets_less_current_liabilities": "3242161.00", "net_assets_liabilities": "3242161.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3242156.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/08386855/accounts/2019-01-31", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "ATL Services (Retail) Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "280710.00", "debtors": "2085690.00", "cash_bank_in_hand": "828228.00", "current_assets": "2913918.00", "creditors_due_within_one_year": "548725.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2365193.00", "total_assets_less_current_liabilities": "2645903.00", "net_assets_liabilities": "2645903.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2645901.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/08386855/accounts/2018-01-31", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "ATL Services (Retail) Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "347953.00", "debtors": "2017351.00", "cash_bank_in_hand": "755925.00", "current_assets": "2773276.00", "creditors_due_within_one_year": "435211.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2338065.00", "total_assets_less_current_liabilities": "2686018.00", "net_assets_liabilities": "2636968.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2636966.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/08386855/accounts/2014-01-31", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "ATL Services (Retail) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "260391.00", "debtors": "240108.00", "cash_bank_in_hand": "258227.00", "current_assets": "498335.00", "creditors_due_within_one_year": "697167.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-198832.00", "total_assets_less_current_liabilities": "61559.00", "net_assets_liabilities": "61559.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "61557.00", "shareholder_funds": "61559.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-01-31", "filing_date": "2017-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08386855/accounts/2017-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08386855/filing-history/MzE4OTA0NzYxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-01-31", "filing_date": "2016-10-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08386855/accounts/2016-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08386855/filing-history/MzE1OTkxOTMxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-01-31", "filing_date": "2015-10-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08386855/accounts/2015-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08386855/filing-history/MzEzMzMwNjI2NmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08386855/filing-history" }, "confirmation_statement": { "next_due": "2027-03-13", "last_made_up": "2026-02-27" }, "officers": [], "psc": [ { "name": "Mrs Tina Jacqueline Horncastle", "kind": "individual-person-with-significant-control", "person_url": "/person/5045459", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-11-29", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Andrew David Horncastle", "kind": "individual-person-with-significant-control", "person_url": "/person/339893", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2024-11-29", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Atl Services (Retail) Eot Trustee Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/15981338", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-11-29", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }