Atag Cable Solutions (UK) Ltd in 54 New Bridge Street West, NE1 8AP

Description

Data updated on: 01-11-2023

Atag Cable Solutions (UK) Ltd can be contacted at 54 New Bridge Street West at Ground Floor. You can look up the company by the area code - NE1 8AP. Atag Cable Solutions (UK)'s launching dates back to year 2012. This enterprise is registered under the number 08290714 and their official state is in administration. This firm's registered with SIC code 27320: Manufacture of other electronic and electric wires and cables. The business latest annual accounts cover the period up to 2021-10-31 and the most recent annual confirmation statement was filed on 2022-11-12.

In order to satisfy their clients, the following limited company is permanently being led by a number of two directors who are Andrew G. and Debra G.. Their support has been of prime importance to the following limited company since April 2013.

Andrew G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	50 410	12 053	105 276

Balance Sheet
Cash Bank In Hand	22 560	11 322	47 605
Cash Bank On Hand				258		7 430	49 961	19 553
Current Assets	221 680	259 095	383 237	391 523	445 783	467 312	553 902	689 113
Debtors	141 959	150 963	226 866	241 311	261 841	247 982	230 114	296 527
Net Assets Liabilities				97 079	126 261	119 885	117 959	126 532
Net Assets Liabilities Including Pension Asset Liability	50 410	12 053	105 276
Other Debtors				435	9 509	4 075	426	23 183
Property Plant Equipment				232 587	259 650	234 714	343 283	362 924
Stocks Inventory	57 161	96 810	108 766
Tangible Fixed Assets	47 794	42 592	159 677
Total Inventories				149 954	183 942	211 900	273 827	373 033

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 310	11 953	18 421
Shareholder Funds	50 410	12 053	105 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 666	20 416	34 166	47 916
Accumulated Depreciation Impairment Property Plant Equipment				52 170	67 150	68 545	110 341	191 050
Average Number Employees During Period				22	21	13	12	24
Bank Borrowings Overdrafts				165 455	194 095	221 131	183 832	245 941
Creditors				77 913	88 460	38 486	306 267	317 460
Creditors Due After One Year	35 201	54 901	102 951
Creditors Due Within One Year	174 292	226 202	320 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 765
Disposals Property Plant Equipment					42 688
Dividends Paid						55 000		37 000
Finance Lease Liabilities Present Value Total				15 396	28 301	18 473	34 345	53 561
Fixed Assets				272 587	307 984	269 298	364 117	370 008
Increase From Amortisation Charge For Year Intangible Assets					6 666	13 750	13 750	13 750
Increase From Depreciation Charge For Year Property Plant Equipment					19 745	1 415	41 796	48 889
Intangible Assets				40 000	48 334	34 584	20 834	7 084
Intangible Assets Gross Cost				40 000	55 000	55 000	55 000
Net Current Assets Liabilities	47 388	32 893	63 134	-97 595	-93 263	-110 927	60 109	73 984
Number Shares Allotted	100	100	100
Other Creditors				62 517	60 159	20 013	271 922	263 899
Other Taxation Social Security Payable				65 347	34 334	71 480	112 605	77 438
Par Value Share	1	1	1
Profit Loss						80 426	-49 127	60 347
Property Plant Equipment Gross Cost				284 757	326 800	303 259	453 624	553 974
Provisions For Liabilities Charges	9 571	8 531	14 584
Revaluation Reserve			86 755
Secured Debts	112 194	114 094	149 003
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	58 500	7 463	31 906
Tangible Fixed Assets Cost Or Valuation	58 500	65 963	161 806
Tangible Fixed Assets Depreciation	10 706	23 371	2 129
Tangible Fixed Assets Depreciation Charged In Period	10 706	12 665	1 576
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-22 818
Tangible Fixed Assets Increase Decrease From Revaluations			63 937
Total Additions Including From Business Combinations Intangible Assets					15 000
Total Additions Including From Business Combinations Property Plant Equipment					84 731	8 281	150 365	68 530
Total Assets Less Current Liabilities	95 182	75 485	222 811	174 992	214 721	158 371	424 226	443 992
Total Increase Decrease From Revaluations Property Plant Equipment						-31 822
Trade Creditors Trade Payables				187 216	184 557	170 419	99 105	146 342
Trade Debtors Trade Receivables				224 641	230 237	243 591	218 424	273 344

Company staff

Andrew G.

Role: Director

Appointed: 01 April 2013

Latest update: 9 March 2024

Debra G.

Role: Director

Appointed: 12 November 2012

Latest update: 9 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	12 November 2012
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 April 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Atag Cable Solutions (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Debra G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Atag Cable Solutions (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Debra G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014