A.t.e Sales And Marketing Ltd in Harpenden, AL5 2EJ

Description

Data updated on: 01-11-2023

This particular A.t.e Sales And Marketing Ltd company has been operating on the market for at least fifteen years, as it's been established in 2009. Registered with number 07102077, A.t.e Sales And Marketing is categorised as a Private Limited Company located in Ellerd House, Harpenden AL5 2EJ. This firm's SIC and NACE codes are 73120: Media representation services. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-18.

Within this specific firm, many of director's responsibilities have so far been carried out by Lloyd S. and Sandra S.. Amongst these two managers, Lloyd S. has administered firm the longest, having become a vital addition to officers' team fifteen years ago.

Executives with significant control over the firm are: Lloyd S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sandra S. has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-523	-576	3 734	-15 396	-4 847

Balance Sheet
Cash Bank On Hand						35 722	49 140	18 817	20 726	46 056	11 046	9 827
Current Assets								18 817	20 726	47 463	11 046	9 827
Debtors										1 407
Net Assets Liabilities								-15 772	-17 758	12 333	-23 874	-21 119
Other Debtors										1 407
Property Plant Equipment						4 295	5 065	4 305	3 660	3 111	2 644	2 115
Cash Bank In Hand	27 289	11 548	25 065	767	24 600
Tangible Fixed Assets	25 745	24 371	19 103	15 025	5 054

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 523	-1 576	2 734	-16 396	-5 847
Shareholder Funds	-523	-576	3 734	-15 396	-4 847

Other Financial Data
Accrued Liabilities Deferred Income								2 404	2 851	3 000	4 349	-1
Accumulated Depreciation Impairment Property Plant Equipment					6 585	7 344	8 047	8 807	9 452	10 001	10 468	10 997
Average Number Employees During Period						2	2		3	4	4	4
Bank Borrowings Overdrafts									7 445	1 573		226
Corporation Tax Payable								32 784	24 985	26 727	21 058	22 918
Creditors						28 880	52 741	38 894	42 144	38 241	37 564	33 061
Dividends Paid On Shares								157 000	105 000	77 500	118 500	89 000
Fixed Assets								4 305	3 660	3 111	2 644	2 115
Increase Decrease In Depreciation Impairment Property Plant Equipment									300	293	212	240
Increase From Depreciation Charge For Year Property Plant Equipment						759	703	760	645	549	467	529
Loans From Directors								1 579	4 993	5 701	9 630	6 171
Net Current Assets Liabilities	-26 268	-24 947	-15 369	-30 421	-9 901	6 842	-3 601	-20 077	-21 418	9 222	-26 518	-23 234
Other Creditors						1 424	20 075	3 983		4 170
Other Taxation Social Security Payable						26 573	31 789	34 911	1 673	-2 930	2 300	2 082
Property Plant Equipment Gross Cost					11 639	11 639	13 112		13 112	13 112	13 112	13 112
Total Assets Less Current Liabilities	-523	-576	3 734	-15 396	-4 847	11 137	1 464	-15 772	-17 758	12 333	-23 874	-21 119
Trade Creditors Trade Payables						883	877		197		227	1 665
Administrative Expenses	99 813	104 128
Creditors Due Within One Year	53 557	36 495	40 434	31 188	34 501
Depreciation Tangible Fixed Assets Expense	4 420	6 390
Distribution Costs	231
Effective Current Tax Rate		20
Interest Payable Similar Charges	10 369	8 651
Number Shares Allotted		1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	15 769	14 210
Operating Profit Loss	49 884	45 800
Other Creditors Due Within One Year	27 612	18 031
Par Value Share		1	1	1	1
Profit Loss For Period	31 288	29 947
Profit Loss On Ordinary Activities Before Tax	39 515	37 149
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 016
Tangible Fixed Assets Cost Or Valuation	31 821	36 837	36 837	36 837	11 639
Tangible Fixed Assets Depreciation	6 076	12 466	17 734	21 812	6 585
Tangible Fixed Assets Depreciation Charged In Period		6 390	5 268	4 078	3 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 388
Tangible Fixed Assets Disposals					25 198
Taxation Social Security Due Within One Year	10 176	4 253
Tax On Profit Or Loss On Ordinary Activities	8 227	7 202
Total Additions Including From Business Combinations Property Plant Equipment							1 473
Total Dividend Payment		30 000
Trade Creditors Within One Year		1
Turnover Gross Operating Revenue	149 928	149 928
U K Current Corporation Tax	8 227	7 202
Director Remuneration Benefits Excluding Payments To Third Parties	32 232	32 929

Company staff

Lloyd S.

Role: Director

Appointed: 11 December 2009

Latest update: 21 March 2024

Sandra S.

Role: Director

Appointed: 11 December 2009

Latest update: 21 March 2024

People with significant control

Lloyd S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandra S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 August 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 July 2013

A.t.e Sales And Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd S.

Sandra S.

People with significant control

Lloyd S.

Sandra S.

Accounts Documents

Company filings

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