Active Tagging Limited in Otley, LS21 3HA

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of Active Tagging Limited, the firm registered at Suite 4 West Chevin Business Centre, West Chevin Road in Otley. This means it's been seventeen years Active Tagging has prospered in the United Kingdom, as the company was registered on 2007-01-29. The firm reg. no. is 06071636 and its area code is LS21 3HA. The firm's SIC code is 46520 - Wholesale of electronic and telecommunications equipment and parts. 2023-03-31 is the last time the company accounts were reported.

In order to satisfy its client base, the following limited company is constantly being overseen by a body of two directors who are Julie B. and Christopher B.. Their outstanding services have been of crucial use to this limited company since 2010-11-29. What is more, the director's efforts are assisted with by a secretary - Christopher B., who joined this limited company 17 years ago.

Christopher B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	317 543	210 866

Balance Sheet
Cash Bank On Hand		55 625	48 939	193 754	240 015	188 131	305 276
Current Assets	463 312	257 454	312 218	533 666	617 779	622 744	914 821
Debtors	322 182	168 607	225 861	301 053	289 160	260 428	460 868
Net Assets Liabilities		210 866	254 875	396 144	566 213	575 381	503 160
Other Debtors		17 635	17 635	107 141	123 341	157 577	72 143
Property Plant Equipment		54 201	40 139	160 352	180 946	165 161	173 202
Total Inventories		33 222	37 418	38 859	88 604	174 185	148 677
Cash Bank In Hand	75 311	55 625
Intangible Fixed Assets	15 600	14 300
Net Assets Liabilities Including Pension Asset Liability	317 543	210 866
Stocks Inventory	65 819	33 222
Tangible Fixed Assets	59 623	54 201

Capital & Reserves
Called Up Share Capital	98 600	98 600
Profit Loss Account Reserve	186 543	79 866
Shareholder Funds	317 543	210 866

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		119 330	120 630	58 619	67 762	79 367	91 134
Accumulated Depreciation Impairment Property Plant Equipment		182 785	204 111	65 334	115 174	168 085	147 692
Average Number Employees During Period			8	11	12	14	15
Bank Borrowings Overdrafts				92 064	42 094	32 370	22 419
Corporation Tax Payable					3 841	5 298
Corporation Tax Recoverable				41 375	18 177	19 334	19 336
Creditors		33 334	13 334	184 084	112 887	73 121	79 679
Dividends Paid On Shares				27 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases				169 386	104 451	112 489	52 526
Increase From Amortisation Charge For Year Intangible Assets			1 300		9 143	11 605	11 767
Increase From Depreciation Charge For Year Property Plant Equipment			21 326		49 840	52 911	50 562
Intangible Assets		14 300	13 000	27 810	24 962	29 431	46 297
Intangible Assets Gross Cost		133 630		86 217	92 724	108 798	137 431
Net Current Assets Liabilities	306 526	175 699	215 070	392 066	477 162	460 945	377 720
Other Creditors				92 020	70 793	40 751	57 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 955
Other Disposals Property Plant Equipment							95 158
Other Taxation Social Security Payable				59 210	65 445	64 847	129 943
Prepayments Accrued Income				23 188	3 688	3 646	10 511
Property Plant Equipment Gross Cost		236 986	244 250	225 686	296 120	333 246	320 894
Provisions For Liabilities Balance Sheet Subtotal					3 970	7 035	14 380
Total Additions Including From Business Combinations Property Plant Equipment			7 264		70 434	37 126	82 806
Total Assets Less Current Liabilities	381 749	244 200	268 209	580 228	683 070	655 537	597 219
Trade Creditors Trade Payables				29 528	17 238	20 503	56 534
Trade Debtors Trade Receivables				129 349	143 954	79 871	358 878
Amount Specific Advance Or Credit Directors	59 057	70 540	67 459
Amount Specific Advance Or Credit Made In Period Directors		31 450	21 289
Amount Specific Advance Or Credit Repaid In Period Directors		19 967	24 370
Capital Redemption Reserve	32 400	32 400
Creditors Due After One Year	53 333	33 334
Creditors Due Within One Year	156 786	81 755
Debtors Due After One Year	-14 764	-17 635
Fixed Assets	75 223	68 501	53 139
Intangible Fixed Assets Aggregate Amortisation Impairment	118 030	119 330
Intangible Fixed Assets Amortisation Charged In Period		1 300
Intangible Fixed Assets Cost Or Valuation	133 630
Number Shares Allotted		98 600
Par Value Share		1
Provisions For Liabilities Charges	10 873
Share Capital Allotted Called Up Paid	98 600	98 600
Tangible Fixed Assets Additions		19 894
Tangible Fixed Assets Cost Or Valuation	224 485	236 986
Tangible Fixed Assets Depreciation	164 862	182 785
Tangible Fixed Assets Depreciation Charged In Period		24 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 844
Tangible Fixed Assets Disposals		7 393
Advances Credits Directors	59 057	70 540
Advances Credits Repaid In Period Directors	36 887