A-tek (north West) Ltd in Warrington, WA3 4FW

Description

Data updated on: 01-11-2023

The enterprise is known under the name of A-tek (north West) Ltd. It first started seven years ago and was registered with 11030074 as its registration number. The headquarters of the firm is registered in Warrington. You may find it at 1 Chipping Close, Culcheth. The enterprise's registered with SIC code 56302 which means Public houses and bars. Monday 31st October 2022 is the last time when the company accounts were reported.

Gary A. and Gemma A. are registered as the company's directors and have been doing everything they can to help the company since 2017-10-25.

Executives who control the firm include: Gary A. owns 1/2 or less of company shares. Gemma A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 351	6 178	32 272	15 260	590
Current Assets	40 125	46 966	67 117	46 304	19 011
Debtors	29 774	40 788	32 117	31 044	18 421
Net Assets Liabilities	51 296	38 896	51 981	22 846	3 317
Other Debtors		7 000		7 012
Property Plant Equipment	21 350	10 674	5 336	1	1

Other Financial Data
Version Production Software					1
Accumulated Depreciation Impairment Property Plant Equipment		10 676	16 014	21 349	21 349
Additions Other Than Through Business Combinations Property Plant Equipment	21 350		21 350
Average Number Employees During Period		2	2	2	2
Bank Overdrafts				25 146	20 144
Comprehensive Income Expense				9 485	13 048
Creditors	10 179	18 744	20 494	5 325	2 185
Dividends Paid				16 900	13 115
Fixed Assets	16 012	10 674		1	1
Income Expense Recognised Directly In Equity				16 900	13 115
Increase From Depreciation Charge For Year Property Plant Equipment			5 338	5 335
Net Current Assets Liabilities	29 946	28 222	43 895	40 979	16 826
Number Shares Allotted					2
Other Creditors		5 504	5 784	2 204
Other Taxation Social Security Payable				1 288
Profit Loss				9 485	13 048
Property Plant Equipment Gross Cost	21 350		21 350	21 350	21 350
Taxation Social Security Payable	9 641	12 177	13 500	1 288
Total Assets Less Current Liabilities	40 318	38 896		47 992	16 827
Trade Creditors Trade Payables	538	1 063	1 188	1 833	2 185
Trade Debtors Trade Receivables	29 774	33 788	32 117	31 044	18 421

Company staff

Gary A.

Role: Director

Appointed: 25 October 2017

Latest update: 6 March 2024

Gemma A.

Role: Director

Appointed: 25 October 2017

Latest update: 6 March 2024

People with significant control

Gary A.

Notified on 25 October 2017

Nature of control:

1/2 or less of shares

Gemma A.

Notified on 25 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-25
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

A-tek (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary A.

Gemma A.

People with significant control

Gary A.

Gemma A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies