A - Tec Developments Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

A - Tec Developments came into being in 2009 as a company enlisted under no 06964860, located at TN34 1BP Hastings at 20 Havelock Road. The firm has been in business for 15 years and its current status is active. The company's declared SIC number is 41100 which stands for Development of building projects. A - Tec Developments Ltd reported its latest accounts for the financial year up to Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was released on Sun, 16th Jul 2023.

For this particular business, a variety of director's tasks have so far been executed by Jonathan D. who was assigned to lead the company in 2009 in July.

Executives with significant control over the firm are: Jon D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 837	17 641	35 678	54 302	337 968	323 289

Balance Sheet
Cash Bank In Hand	2 676	749	2 935	5 334	2 214	12 567
Cash Bank On Hand						12 567	2 390	9 508	4 808	27 379	33 594	12 778	19 607
Current Assets	3 529	750	6 851	5 441	4 526	30 162	16 796	38 024	21 298	39 446	41 168	19 446	36 535
Debtors	853	1	3 916	107	2 312	17 595	14 406	28 516	16 490	12 067	7 574	6 668	16 928
Net Assets Liabilities						276 716	418 990	356 592	348 908	413 075	430 988	462 406	406 859
Net Assets Liabilities Including Pension Asset Liability	6 837	17 641	35 678	54 302	337 968	323 289
Other Debtors						1	1	1	1	1	1	1	1
Property Plant Equipment						1 155 167	1 600 978	2 200 781	2 550 625	2 604 947	2 183 055	2 181 662	2 533 509
Tangible Fixed Assets	410 403	501 981	492 624	485 324	751 529	1 155 167

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	6 836	17 640	35 677	54 301	64 006	49 228
Shareholder Funds	6 837	17 641	35 678	54 302	337 968	323 289

Other Financial Data
Accrued Liabilities						1 440	1 440	1 440	1 319	26 539	1 540	21 539	21 538
Accumulated Depreciation Impairment Property Plant Equipment						48 559	87 547	149 415	2 744	2 869	4 719	6 112	7 160
Average Number Employees During Period								1	1	1	1	1	1
Balances Amounts Owed To Related Parties							393 717	393 717	151 364
Bank Borrowings Overdrafts								23 332	731 968	701 316	654 530	612 357
Corporation Tax Payable						9 499	7 716		9 515	28 858	28 680	12 622	12 653
Creditors						861 795	1 101 624	1 718 882	2 037 091	1 999 114	1 585 003	1 525 505	1 972 360
Creditors Due Within One Year	406 950	484 836	463 593	436 081	417 781	861 795
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-237 681
Increase From Depreciation Charge For Year Property Plant Equipment							38 988	61 868	91 010	125	1 850	1 393	1 048
Net Current Assets Liabilities	-403 421	-484 086	-456 742	-430 639	-413 255	-831 633	739	-40 653	-53 501	-81 633	-55 939	-82 626	-27 581
Number Shares Allotted		1	1	1	1	100
Other Creditors						452 495	707 907	1 010 163	995 451	988 126	620 801	603 476	1 820 996
Par Value Share		1	1	1	1	100
Prepayments						7 096	1 631	7 434	1 903
Property Plant Equipment Gross Cost						1 203 726	1 688 525	2 350 196	2 553 369	2 607 816	2 187 774	2 187 774	2 540 669
Provisions For Liabilities Balance Sheet Subtotal						46 818	81 103	84 654	111 125	111 125	111 125	111 125	126 709
Provisions For Liabilities Charges	145	254	204	383	306	245
Recoverable Value-added Tax						8 682	12 506	20 677	6 085
Revaluation Reserve					273 961	273 961
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		102 011		1 370
Tangible Fixed Assets Cost Or Valuation	410 812	512 823	512 823	514 193	788 154
Tangible Fixed Assets Depreciation	409	10 842	20 199	28 869	36 625
Tangible Fixed Assets Depreciation Charged In Period		10 433	9 357	8 670	7 756
Tangible Fixed Assets Increase Decrease From Revaluations					273 961
Total Additions Including From Business Combinations Property Plant Equipment							282 773	640 784	353 487	54 447	7 000		430 300
Total Assets Less Current Liabilities	6 982	17 895	35 882	54 684	338 274	323 534	1 601 717	2 160 128	2 497 124	2 523 314	2 127 116	2 099 036	2 505 928
Total Increase Decrease From Revaluations Property Plant Equipment							202 026	20 887	87 367				-77 405
Trade Creditors Trade Payables						4 644	284	45 874	83			365	2 000
Trade Debtors Trade Receivables						1 816	268	404	8 501	12 066	7 573	6 667	16 927
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-237 681
Amounts Owed To Directors									151 364	151 364	151 364
Bank Borrowings									731 968	701 316	654 530
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										2 020 206	1 593 164
Disposals Property Plant Equipment											427 042
Other Remaining Borrowings									929 853	899 201	852 415
Value-added Tax Payable										796	3 501

Company staff

Jonathan D.

Role: Director

Appointed: 16 July 2009

Latest update: 16 March 2024

People with significant control

Jon D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 February 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 December 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 January 2014

A - Tec Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

People with significant control

Jon D.

Joanne D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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A - Tec Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

People with significant control

Jon D.

Joanne D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014