Abc Tech Ltd in Mansfield, NG18 5BR

Description

Data updated on: 01-11-2023

Started with Reg No. 06401942 seventeen years ago, Abc Tech Ltd is categorised as a Private Limited Company. The business latest registration address is Mansfield I-centre Oakham Business Park, Hamilton Way Mansfield. This company's SIC code is 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. Abc Tech Limited filed its account information for the period up to 2022-12-31. The business latest confirmation statement was filed on 2023-10-09.

Beverley N. and Adrian N. are the enterprise's directors and have been expanding the company since April 2022.

Adrian N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					6 281	2 438	4 009	1	4 938	7 437	49 952	75 462
Current Assets	24 349	17 183	12 740	16 489	20 860	15 454	28 299	33 420	50 587	92 010	67 747	98 591
Debtors	24 349	16 815	12 735	16 488	14 579	13 016	24 290	33 419	45 649	84 573	17 795	23 129
Net Assets Liabilities					-12 045	-20 313	-14 338	8	4 048	37 834	37 763	50 336
Other Debtors					3 529	6 137	6 346	20 232	12 072
Property Plant Equipment					757	568	426	319	239	630	703	741
Cash Bank In Hand		368	5	1	6 281
Net Assets Liabilities Including Pension Asset Liability	50	80	-9 825	-12 914	-12 045
Tangible Fixed Assets	762	1 793	1 345	1 009	757

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49	79	-9 826	-12 915	-12 046

Other Financial Data
Accrued Liabilities Deferred Income										1 213	1 213	1 872
Accumulated Depreciation Impairment Property Plant Equipment					2 076	2 265	2 407	2 514	2 594	2 804	3 038	3 285
Amounts Owed To Group Undertakings Participating Interests					4 032
Average Number Employees During Period								2	2	3	3	3
Bank Borrowings Overdrafts									22 303	10 548	6 365	341
Bank Overdrafts					21 067	30 523	25 182	11 095	22 303
Corporation Tax Payable								2 974	7 452	13 999	5 528	6 602
Creditors					33 511	36 221	42 982	33 479	46 733	54 761	30 537	48 846
Deferred Tax Liabilities									45	45	150	150
Dividends Paid On Shares									27 500	26 000	22 000	14 000
Fixed Assets									239	630	703	741
Increase Decrease In Depreciation Impairment Property Plant Equipment										210	234	247
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											105
Increase From Depreciation Charge For Year Property Plant Equipment						189	142	107	80	210	234	247
Loans From Directors										1 276	12 842	22 486
Net Current Assets Liabilities	-560	-1 354	-10 901	-13 721	-12 651	-20 767	-14 683	-59	3 854	37 249	37 210	49 745
Other Creditors					850	850	900	4 000	1 213			4 000
Other Taxation Social Security Payable											2 045	20
Property Plant Equipment Gross Cost					2 833	2 833	2 833	2 833	2 833	3 434	3 741	4 026
Provisions For Liabilities Balance Sheet Subtotal					151	114	81	252	45
Recoverable Value-added Tax										6 219		9 578
Taxation Including Deferred Taxation Balance Sheet Subtotal									-45	-45	-150	-150
Total Additions Including From Business Combinations Property Plant Equipment										601	307	285
Total Assets Less Current Liabilities	202	439	-9 556	-12 712	-11 894	-20 199	-14 257	260	4 093	37 879	37 913	50 486
Trade Creditors Trade Payables					7 562	4 848	16 900	15 410	15 765	27 725	2 544	13 525
Trade Debtors Trade Receivables					11 050	6 879	17 944	13 187	33 577	78 354	17 795	13 551
Capital Employed	50	80	-9 825	-12 914	-12 045
Creditors Due Within One Year	24 909	18 537	23 641	30 210	33 511
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	152	359	269	202	151
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 628
Tangible Fixed Assets Cost Or Valuation	1 205	2 833	2 833	2 833	2 833
Tangible Fixed Assets Depreciation	443	1 040	1 488	1 824	2 076
Tangible Fixed Assets Depreciation Charged In Period		597	448	336	252

Company staff

Beverley N.

Role: Director

Appointed: 01 April 2022

Latest update: 13 April 2024

Adrian N.

Role: Director

Appointed: 17 October 2007

Latest update: 13 April 2024

Beverley N.

Role: Secretary

Appointed: 17 October 2007

Latest update: 13 April 2024

People with significant control

Adrian N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014

Abc Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley N.

Adrian N.

Beverley N.

People with significant control

Adrian N.

Accounts Documents

Company filings

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