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 twelve 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.

David R. is this specific enterprise's only director, that was formally appointed on 7th August 2012. For nearly one year Rebecca R., had performed assigned duties for the company up until the resignation in 2018. In addition, the managing director's tasks are often helped with by a secretary - Rebecca R., who was chosen by the company in March 2016.

David R. is the individual who has control over this firm, has substantial control or influence over the company.

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
Currency	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
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
Debtors	37 377	130 527	116 693	162 080	497 892	542 611	536 694	178 700	342 809	666 544	636 607
Net Assets Liabilities				190 674	377 388	524 397	730 535	147 288	242 349	566 741	833 514
Other Debtors		811	1 673	1 808	1 855	384 436	349 842	44 428	51 684
Property Plant Equipment				16 035	29 302	35 541	40 083	41 818	80 542	87 842
Total Inventories				60 000	60 000	121 278	113 814	132 683	126 953	169 465	275 169
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	5 586
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
Average Number Employees During Period				6	9		15	29	20	22	22
Bank Borrowings Overdrafts									192 100	33 900	45 200
Corporation Tax Payable				40 827	53 706	42 735	38 557	7 894	19 932	80 087	107 930
Creditors				226 547	448 387	327 844	3 200	1 413	518 107	174 446	681 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 677
Disposals Property Plant Equipment										5 677
Finance Lease Liabilities Present Value Total				2 428	5 280						10 237
Fixed Assets	423	3 116	10 464	16 035				41 818	351 145	369 247	405 259
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
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
Number Shares Issued Fully Paid						5
Other Creditors				34 352	31 026	38 893	3 200	1 413	24 548	3 836	2 044
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
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
Par Value Share						1
Property Plant Equipment Gross Cost				20 760	40 031	48 045	59 553	69 328	119 885	20 324	20 324
Provisions For Liabilities Balance Sheet Subtotal				535	1 415	2 300	2 065	3 143	10 950	11 040	10 950
Total Additions Including From Business Combinations Property Plant Equipment							11 508	9 775	50 557	20 073	16 955
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
Trade Creditors Trade Payables				90 936	222 342	222 170	120 972	75 282	126 989	299 809	291 667
Trade Debtors Trade Receivables				160 272	496 037	158 175	186 852	134 272	291 125	594 484	540 710
Maximum Liability Under Specific Guarantee Directors					89 375
Accrued Liabilities Deferred Income										33 750	101 117
Amounts Owed By Group Undertakings										51 783	68 266
Prepayments										20 277	27 631
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

Rebecca R.

Role: Secretary

Appointed: 02 March 2016

Latest update: 11 March 2024

David R.

Role: Director

Appointed: 07 August 2012

Latest update: 11 March 2024

People with significant control

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
End Date For Period Covered By Report	2013-07-31
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

Atal Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

David R.

Rebecca R.

People with significant control

David R.

Accounts Documents

Company filings

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