Atal Cyf in Tredegar, NP22 3AA

Description

Data updated on: 01-11-2023

Atal Cyf started its operations in the year 2012 as a Private Limited Company under the ID 08171114. The company has been prospering for thirteen years and it's currently active. This firm's headquarters is located in Tredegar at Unit 27 Tafarnaubach Industrial Estate. Anyone can also locate the company using its area code : NP22 3AA. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-08-07.

Dominic T. is this specific enterprise's only director, that was formally appointed on 3rd April 2025. For nearly one year Rebecca R., had performed assigned duties for the company up until the resignation in 2018. Furthermore another director, including David R. gave up the position on 3rd April 2025.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 696	45 774	142 975	190 674

Balance Sheet
Cash Bank On Hand				181 598	246 895	155 111	275 484	39 091	167 147	96 225	333 936	196 215
Current Assets	72 874	204 071	330 277	403 678	804 787	819 000	925 992	350 474	636 909	932 234	1 245 712	1 694 346
Debtors	37 377	130 527	116 693	162 080	497 892	542 611	536 694	178 700	342 809	666 544	636 607	1 223 100
Net Assets Liabilities				190 674	377 388	524 397	730 535	147 288	242 349	566 741	833 514	961 486
Other Debtors		811	1 673	1 808	1 855	384 436	349 842	44 428	51 684			122 312
Property Plant Equipment				16 035	29 302	35 541	40 083	41 818	80 542	87 842	136 150	116 288
Total Inventories				60 000	60 000	121 278	113 814	132 683	126 953	169 465	275 169	275 031
Bank Loans Overdrafts Within One Year		923	1 052	674
Cash Bank In Hand	35 497	59 931	153 584	181 598
Net Assets Liabilities Including Pension Asset Liability	19 696	45 774	142 975	190 674
Stocks Inventory		13 613	60 000	60 000
Tangible Fixed Assets	423	3 116	10 464	16 035
Trade Debtors		129 716	115 020	160 272

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 596	45 674	142 875	190 574
Shareholder Funds	19 696	45 774	142 975	190 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 725	10 729	12 504	19 470	27 510	39 343	4 570	73 160	56 789
Additions Other Than Through Business Combinations Property Plant Equipment					20 900	28 642
Amounts Owed By Related Parties				1 200	1 200
Amounts Owed To Group Undertakings								99 150	98 300			59 584
Average Number Employees During Period				6	9		15	29	20	22	22	21
Bank Borrowings Overdrafts									192 100	33 900	101 700
Corporation Tax Payable				40 827	53 706	42 735	38 557	7 894	19 932	80 087	107 930	209 976
Creditors				226 547	448 387	327 844	3 200	1 413	518 107	549 254	125 463	17 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 677		43 737
Disposals Property Plant Equipment										5 677		69 427
Finance Lease Liabilities Present Value Total				2 428	5 280						23 763	17 058
Fixed Assets	423	3 116	10 464	16 035				41 818	351 145	369 247	405 259	116 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases						120 458	37 894	45 270	26 238
Increase From Depreciation Charge For Year Property Plant Equipment					6 476	9 798	6 966	8 040	11 833	12 773	1 016	27 366
Investments Fixed Assets									270 603	281 405	269 109
Net Current Assets Liabilities	19 273	42 658	136 208	177 131	356 400	491 156	695 717	110 026	118 802	382 980	564 668	878 118
Number Shares Issued Fully Paid						5
Other Creditors				34 352	31 026	38 893	3 200	1 413	24 548	3 836	2 044	7 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					472	8 022
Other Disposals Property Plant Equipment					1 629	20 628
Other Investments Other Than Loans									270 603	281 405	269 109	-269 109
Other Remaining Borrowings				674						16 246
Other Taxation Social Security Payable				57 330	136 033	24 046	58 083	42 319	185 896	15 780	17 582	13 628
Par Value Share						1
Property Plant Equipment Gross Cost				20 760	40 031	48 045	59 553	69 328	119 885	20 324	209 310	173 077
Provisions For Liabilities Balance Sheet Subtotal				535	1 415	2 300	2 065	3 143	11 040	11 040	10 950	15 862
Total Additions Including From Business Combinations Property Plant Equipment							11 508	9 775	50 557	20 073	75 029	33 194
Total Assets Less Current Liabilities	19 696	45 774	146 672	193 166	385 702	526 697	735 800	151 844	469 947	752 227	969 927	994 406
Trade Creditors Trade Payables				90 936	222 342	222 170	120 972	75 282	126 989	299 809	291 667	387 520
Trade Debtors Trade Receivables				160 272	496 037	158 175	186 852	134 272	291 125	594 484	540 710	617 238
Maximum Liability Under Specific Guarantee Directors					89 375
Accrued Liabilities Deferred Income										33 750	101 117	50 176
Amounts Owed By Group Undertakings										51 783	68 266	48 590
Prepayments										20 277	27 631	76 543
Creditors Due After One Year Total Noncurrent Liabilities			3 410	1 957
Creditors Due Within One Year Total Current Liabilities		161 413	194 069	226 547
Obligations Under Finance Lease Hire Purchase Contracts After One Year		0	3 410	1 957
Other Creditors Due Within One Year		48 414	43 812	36 780
Provisions For Liabilities Charges			287	535
Tangible Fixed Assets Additions	2 264		10 113	7 312
Tangible Fixed Assets Cost Or Valuation	564	3 987	13 547	20 760
Tangible Fixed Assets Depreciation	141	871	3 083	4 725
Tangible Fixed Assets Depreciation Charge For Period			2 418	1 695
Tangible Fixed Assets Depreciation Disposals			-206	-53
Tangible Fixed Assets Disposals	1 700		-553	-99
Taxation Social Security Due Within One Year		39 169	75 983	98 157
Trade Creditors Within One Year		72 907	73 222	90 936
Creditors Due Within One Year	53 601	161 413
Tangible Fixed Assets Depreciation Charged In Period	141

Company staff

Dominic T.

Role: Director

Appointed: 03 April 2025

Latest update: 16 May 2025

Rebecca R.

Role: Director

Appointed: 01 January 2018

Resigned: 20 June 2018

Latest update: 16 May 2025

Rebecca R.

Role: Secretary

Appointed: 02 March 2016

Resigned: 03 April 2025

Latest update: 16 May 2025

David R.

Role: Director

Appointed: 07 August 2012

Resigned: 03 April 2025

Latest update: 16 May 2025

People with significant control

The companies that control the firm are as follows: Atal Group Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Tredegar at Tafarnaubach Industrial Estate, Tafarnaubach, NP22 3AA and was registered as a PSC under the registration number 11268397. David R. has substantial control or influence over the company.

Atal Group Uk Limited

Address: Unit 27 Tafarnaubach Industrial Estate, Tafarnaubach, Tredegar, NP22 3AA, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Wales

Place registered Registrar Of Companies (England And Wales)

Registration number 11268397

Notified on 28 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-08-07
Date Approval Accounts	4 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Atal Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic T.

Rebecca R.

Rebecca R.

David R.

People with significant control

Atal Group Uk Limited

David R.

Accounts Documents

Company filings

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