ATV CONTRACT SERVICES LIMITED

SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, WA6 0AR

Previous name: TALISMAN LIMITED (changed on 08-Jun-2022)

Company Number: 04515676
Incorporation date: 20-Aug-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
77310 Renting and leasing of agricultural machinery and equipment
81300 Landscape service activities




SUMMARY

This company is 21.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 222.8 thousand which has increased from GBP 118.5 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 104.3 thousand in the last reported period. The company has 8 active officers (directors or partners) who are or were officers of 199 other companies, 10 (5.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: SMALL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2021 GBP -83,588 367,451 467,053 535,648 100 222,666 222,766
31-Jul-2020 GBP 41 406,538 422,361 525,003 100 118,379 118,479
31-Jul-2019 GBP 73 279,859 419,968 258,653 100 106,395 106,495
31-Jul-2018 GBP 280,668 305,261 255,726 100 48,475 48,575
30-Nov-2017 GBP 195,588 271,628 224,610 100 2,726 2,826
30-Nov-2016 GBP 122,355 203,403 113,730 100 1,880 1,980
30-Nov-2015 GBP 264 103,859 208,158 43,667 100 1,284 1,384
30-Nov-2014 GBP 31 85,146 174,427 27,493 100 537 637

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Sally EVANS 17 Dec 2021 28 Mar 2024 1 - 0
Resigned Paul Robert HENSMAN 20 Aug 2002 17 Dec 2021 Director British 3 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ian Harry STRUDWICK 17 Dec 2021 Environmental Consultant British 52 - 185 (7.1%)
Active Abigail Sarah DRAPER 17 Dec 2021 Director British 162 - 192 (1.1%)
Active Daniel THOMAS 17 Dec 2021 Director British 9 - 10 (0.0%)
Active Thomas George James BARTON 17 Dec 2021 Director British 16 - 10 (0.0%)
Active Alasdair Alan RYDER 17 Dec 2021 Director British 132 - 5010 (5.5%)
Active Benjamin Peter HENSMAN 17 Jul 2020 Contracts Director British 1 - 00 (0.0%)
Active William Alan BALE 17 Jul 2020 Contracts Manager British 1 - 00 (0.0%)
Resigned TEMPLE SECRETARIES LIMITED 20 Aug 2002 20 Aug 2002 4 - 4986123972 (48.1%)
Active Marcus Richard WRIGHT 20 Aug 2002 Director British 2 - 42 (33.3%)
Active Paul Robert HENSMAN 20 Aug 2002 Director British 3 - 93 (25.0%)
Resigned COMPANY DIRECTORS LIMITED 20 Aug 2002 20 Aug 2002 1 - 4329521215 (49.0%)
Number of active directors: 9
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 8.0%

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SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ATV CONTRACT SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77310 Renting and leasing of agricultural machinery and equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HELPFUL HIRINGS LIMITED WESTFIELD FARM, THAME ROAD, TOWERSEY, THAME, OXON, OX9 3QB 00793419 2018-03-31 2,621,710 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
PJM PLANT LIMITED 9 MARKET PLACE, HEDON, EAST YORKSHIRE, UNITED KINGDOM, HU12 8JA 07032786 2017-11-30 810,354 0
WILLSHER PLANT HIRE LTD ONEGA HOUSE, 112 MAIN ROAD, SIDCUP, KENT, DA14 6NE 05149910 2018-07-31 109,071 0
R B JONES LTD BOD YN LLAN, NANTGLYN, DENBIGH, DENBIGHSHIRE, WALES, LL16 5PL 10098760 2018-03-31 26,326 0
FOUNDRY FARM LTD ST VINCENTS SALISBURY ROAD, ANNA VALLEY, ANDOVER, HAMPSHIRE, SP11 7PH 09969082 2019-01-31 7,234 0
ELITE EXCAVATIONS LTD TYLDE HALL FARM OUTWOOD COMMON ROAD, RAMSDEN HEATH, BILLERICAY, ESSEX, ENGLAND, CM11 1HP 05811305 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ATV CONTRACT SERVICES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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