Atg - It. Ltd in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

Atg - It started its business in 1999 as a Private Limited Company with reg. no. 03895168. This firm has been active for 25 years and the present status is in administration. This company's registered office is situated in Birmingham at 8th Floor. You could also find this business using its area code, B2 5LG. Established as Appletree Graphics, this company used the business name up till 2010, the year it was changed to Atg - It. Ltd. The company's principal business activity number is 62020 which means Information technology consultancy activities. Atg - It. Limited released its account information for the financial year up to 2021-12-31. Its most recent confirmation statement was filed on 2022-12-16.

According to the latest data, there’s a single managing director in the company: Mark M. (since December 16, 1999). The firm had been controlled by Steven M. till April 2023. In addition another director, namely Chris S. gave up the position on June 21, 2021. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Rebecca M., who joined this firm in December 1999.

Previous company's names
Atg - It. Ltd 2010-06-15
Appletree Graphics Limited 1999-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-09-30	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	392 904	446 318	412 368	369 268

Balance Sheet
Cash Bank On Hand					57 738	105 991	190 798	147 063
Current Assets	214 008	278 902	184 627	331 683	203 804	230 893	706 050	774 798
Debtors	73 347	92 146	100 540	243 480	129 464	102 946	497 932	613 722
Net Assets Liabilities					18 458	67 707	137 432	1 399
Property Plant Equipment					45 444	35 466	27 522	20 283
Total Inventories					16 602	21 956	17 320	14 013
Other Debtors							145 551	206 905
Cash Bank In Hand	132 416	180 887	74 389	74 324
Net Assets Liabilities Including Pension Asset Liability	392 904	446 318	412 368	369 268
Stocks Inventory	8 245	5 869	9 698	13 879
Tangible Fixed Assets	504 067	496 800	490 813	492 362

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 003
Profit Loss Account Reserve	105 488	158 902	124 952	81 849
Shareholder Funds	392 904	446 318	412 368	369 268

Other Financial Data
Secured Debts	232 101	202 171
Accumulated Depreciation Impairment Property Plant Equipment					119 503	131 325	141 115	148 808
Average Number Employees During Period					15	15	15	15
Creditors					220 445	196 820	590 911	793 682
Fixed Assets	504 067	496 800	490 813	492 362	45 444	35 466	27 522
Increase From Depreciation Charge For Year Property Plant Equipment						11 822	9 174	7 693
Net Current Assets Liabilities	79 452	109 385	55 669	-26 078	-16 641	34 073	115 139	-18 884
Property Plant Equipment Gross Cost					164 947	166 791	168 637	169 091
Provisions For Liabilities Balance Sheet Subtotal					1 832	1 832	5 229
Total Additions Including From Business Combinations Property Plant Equipment						1 844	1 230	454
Total Assets Less Current Liabilities	583 519	606 185	546 482	466 284	28 803	69 539	142 661	1 399
Accrued Liabilities							6 321	27 642
Additional Provisions Increase From New Provisions Recognised								-12 701
Corporation Tax Payable							21 254
Deferred Tax Asset Debtors								7 472
Deferred Tax Liabilities							5 229
Merchandise							17 320	14 013
Number Shares Issued Fully Paid								1
Other Creditors							5 327	17 891
Other Taxation Social Security Payable							71 973	192 887
Par Value Share				1				1
Provisions							5 229	-7 472
Trade Creditors Trade Payables							314 691	255 316
Trade Debtors Trade Receivables							246 815	146 518
Creditors Due After One Year Total Noncurrent Liabilities	188 044	158 114
Creditors Due Within One Year Total Current Liabilities	134 556	169 517
Provisions For Liabilities Charges	2 571	1 753	1 112	3 472
Revaluation Reserve	277 416	277 416	277 416	277 416
Tangible Fixed Assets Cost Or Valuation	581 040	581 040	581 605	561 725
Tangible Fixed Assets Depreciation	76 973	84 240	90 792	69 363
Tangible Fixed Assets Depreciation Charge For Period		7 267
Creditors Due After One Year			133 002	93 544
Creditors Due Within One Year			128 958	357 761
Number Shares Allotted				3
Share Capital Allotted Called Up Paid			10 000	3
Tangible Fixed Assets Additions				14 401
Tangible Fixed Assets Depreciation Charged In Period				3 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 229
Tangible Fixed Assets Disposals				34 281