A-tech Chemicals Uk Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Started with Reg No. 07758743 thirteen years ago, A-tech Chemicals Uk Limited is categorised as a Private Limited Company. The firm's active office address is 5 Mercia Business Village, Torwood Close Coventry. The company's declared SIC number is 46120 and their NACE code stands for Agents involved in the sale of fuels, ores, metals and industrial chemicals. The firm's most recent annual accounts describe the period up to 2020-09-30 and the most recent confirmation statement was submitted on 2021-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 251	6 243	3 338	4 919	5 402

Balance Sheet
Cash Bank On Hand					3 773	2 267	4 372	446	7 688
Current Assets	68 767	60 249	71 250	53 992	48 727	55 079	59 599	71 947	61 824
Debtors	47 751	32 438	32 461	38 062	34 428	41 118	36 251	46 931	39 196
Net Assets Liabilities					5 402	1 886	981	1 892	671
Other Debtors	50	50	50		50	50	50	50	50
Property Plant Equipment					9 780	7 335	5 586	4 189	17 363
Total Inventories					10 526	11 694	18 976	24 570	14 940
Cash Bank In Hand	4 016	7 276	1 135	448	3 773
Net Assets Liabilities Including Pension Asset Liability	3 251	6 243	3 338	4 919	5 402
Stocks Inventory	17 000	20 535	37 653	15 482	10 526
Tangible Fixed Assets	1 381	1 630	1 222	925	9 780
Trade Debtors	46 931	31 618	31 506

Capital & Reserves
Called Up Share Capital	550	550	550	550	550
Profit Loss Account Reserve	2 701	5 693	2 788	4 369	4 852
Shareholder Funds	3 251	6 243	3 338	4 919	5 402

Other Financial Data
Accrued Liabilities Deferred Income					5 425	6 166	5 070	4 921	3 583
Accumulated Depreciation Impairment Property Plant Equipment						3 923	5 784	7 181	11 668
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts								7 574	25 000
Corporation Tax Payable					1 187	1 604	2 395	1 592	3 995
Creditors					53 105	60 528	64 204	74 244	78 516
Dividends Paid On Shares					7 936	8 786	9 826	5 372	11 044
Finance Lease Liabilities Present Value Total					9 830	7 209	4 806	2 184	12 865
Fixed Assets	1 381	1 630	1 222	925	9 780	7 335	5 586	4 189	17 363
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 401	1 801	1 351	3 946
Increase From Depreciation Charge For Year Property Plant Equipment						2 445	1 861	1 397	4 487
Loans From Directors					19 253	19 253	19 552	15 645
Net Current Assets Liabilities	1 870	4 613	2 116	3 994	-4 378	-5 449	-4 605	-2 297	-16 692
Other Creditors								3 908
Other Taxation Social Security Payable					2 131	3 088	3 531	1 879	326
Prepayments Accrued Income					3 304	1 348	784	814	814
Property Plant Equipment Gross Cost						11 258	11 370	11 370	29 031
Raw Materials Consumables					10 526	11 694	18 976	24 570	14 940
Total Additions Including From Business Combinations Property Plant Equipment							112		17 661
Total Assets Less Current Liabilities	3 251	6 243	3 338	4 919	5 402	1 886	981	1 892	671
Trade Creditors Trade Payables					15 279	23 208	28 850	36 541	32 747
Trade Debtors Trade Receivables					31 074	39 720	35 417	46 067	38 332
Accruals Deferred Income Within One Year	12 645	6 785	19 470
Creditors Due Within One Year	66 897	55 636	69 134	49 998	53 105
Number Shares Allotted	50	50	550	50	50
Other Creditors Due Within One Year	14 846	14 144	12 111
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	770	770	906
Share Capital Allotted Called Up Paid	550	550	550	50	50
Tangible Fixed Assets Additions		792		66	10 100
Tangible Fixed Assets Cost Or Valuation	1 700	2 492	2 492	2 558	11 258
Tangible Fixed Assets Depreciation	319	862	1 270	1 633	1 478
Tangible Fixed Assets Depreciation Charged In Period	56	543	408	363	736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					891
Tangible Fixed Assets Disposals					1 400
Taxation Social Security Due Within One Year	15 041	10 089	3 977
Trade Creditors Within One Year	24 365	24 618	33 576

Company staff

Christopher M.

Role: Director

Appointed: 01 September 2011

Latest update: 28 March 2024

People with significant control

Christopher M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	15 September 2022
Confirmation statement last made up date	01 September 2021

Annual Accounts 04 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	04 March 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 May 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

A-tech Chemicals Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Peter J.

People with significant control

Christopher M.

Accounts Documents

Company filings

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