A.f.t. (UK) Limited in Retford, DN22 7SS

Description

Data updated on: 01-11-2023

Registered as 01956602 thirty nine years ago, A.f.t. (UK) Limited is categorised as a Private Limited Company. The company's present office address is Hallcroft Industrial Estate, Hallcroft Road Retford. This company's declared SIC number is 32990 meaning Other manufacturing n.e.c.. The company's latest annual accounts were submitted for the period up to 31st December 2021 and the most current annual confirmation statement was submitted on 10th February 2023.

As suggested by this particular company's register, since 2019-02-20 there have been two directors: Philip C. and David W.. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of David W. as a secretary since the appointment on 2019-02-20.

Executives who control the firm include: Philip C. owns 1/2 or less of company shares. David W. owns 1/2 or less 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
Net Worth	167 820	136 927	136 406	105 721	73 992	63 177

Balance Sheet
Current Assets	298 580	254 631	416 622	364 487	324 833	328 103	130 587	161 586	171 795	228 780	174 237	195 833
Net Assets Liabilities						63 177	156 414	58 712	45 716	9 148	-24 882	12 280
Cash Bank In Hand	1 994	2 028	104	173	180
Debtors	192 845	155 790	327 673	242 800	203 536
Net Assets Liabilities Including Pension Asset Liability	167 820	136 927	136 406	105 721	73 992	63 177
Stocks Inventory	103 741	96 813	88 845	121 514	121 117
Tangible Fixed Assets	204 111	198 339	198 426	199 226	187 201

Capital & Reserves
Called Up Share Capital	27 486	27 486	27 486	27 486	27 486
Profit Loss Account Reserve	140 314	109 421	108 900	78 215	46 486
Shareholder Funds	167 820	136 927	136 406	105 721	73 992	63 177

Other Financial Data
Average Number Employees During Period								8	6	7	7	8
Creditors						396 316	464 372	294 684	310 612	396 286	50 000	32 500
Fixed Assets	204 111	198 339	198 426	199 226	187 201	183 333	177 371	191 810	184 533	176 654	170 095	165 021
Net Current Assets Liabilities	-36 291	25 137	21 414	-19 896	-51 997	-68 213	333 785	133 098	138 817	-167 506	-144 977	-120 241
Total Assets Less Current Liabilities	167 820	223 476	219 840	179 330	135 204	115 120	156 414	58 712	45 716	9 148	25 118	44 780
Creditors Due After One Year		86 549	83 434	73 609	61 212	51 943
Creditors Due Within One Year	334 871	229 494	395 208	384 383	376 830	396 316
Instalment Debts Due After5 Years		36 409	28 352	19 906	11 072
Number Shares Allotted		27 486	27 486	27 486	27 486
Other Aggregate Reserves	20	20	20	20	20
Par Value Share		1	1	1	1
Secured Debts	133 473	151 148	137 794	139 574	128 553
Share Capital Allotted Called Up Paid	27 486	27 486	27 486	27 486	27 486
Tangible Fixed Assets Additions		3 495	7 620	11 920
Tangible Fixed Assets Cost Or Valuation	411 824	411 944	419 564	418 574	411 579
Tangible Fixed Assets Depreciation	207 713	213 605	221 138	219 348	224 378
Tangible Fixed Assets Depreciation Charged In Period		7 725	7 533	8 862	7 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 833		10 652	2 077
Tangible Fixed Assets Disposals		3 375		12 910	6 995