Registered as 01729122 41 years ago, Atg Uv Technology Limited is a Private Limited Company. The company's active registration address is C/o Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway Birmingham. Founded as Willand U.v. Systems, the company used the name until 2008, when it was changed to Atg Uv Technology Limited. The firm's Standard Industrial Classification Code is 46690 meaning Wholesale of other machinery and equipment. Atg Uv Technology Ltd released its latest accounts for the financial year up to 2019-04-30. The company's most recent annual confirmation statement was released on 2020-12-31.
Atg Uv Technology Limited
General information
Name:
Atg Uv Technology Ltd
Office Address:
C/o Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway B4 6AT Birmingham
Number: 01729122
Incorporation date: 1983-06-06
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Atg Uv Technology Limited 2008-08-28
-
Willand U.v. Systems Limited 1983-06-06
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 443 663 | 982 180 | 1 072 638 |
| Current Assets | 3 649 528 | 4 542 074 | 5 153 748 |
| Debtors | 2 112 993 | 2 286 799 | 2 664 540 |
| Net Assets Liabilities | 1 579 387 | 2 006 232 | 2 623 598 |
| Property Plant Equipment | 96 277 | 131 425 | 115 506 |
| Total Inventories | 1 092 872 | 1 273 095 | 1 416 570 |
| Other Financial Data | |||
| Audit Fees Expenses | 5 500 | 6 500 | |
| Director Remuneration | 269 845 | 354 102 | |
| Accrued Liabilities | 713 439 | 791 627 | 573 320 |
| Accumulated Amortisation Impairment Intangible Assets | 554 212 | 577 924 | 601 636 |
| Accumulated Depreciation Impairment Property Plant Equipment | 220 575 | 252 341 | 300 234 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 886 | ||
| Administrative Expenses | 3 019 080 | 3 666 218 | |
| Amortisation Expense Intangible Assets | 23 712 | 23 712 | |
| Amounts Owed To Group Undertakings | 410 251 | 410 251 | 410 251 |
| Applicable Tax Rate | 20 | 19 | |
| Average Number Employees During Period | 46 | 55 | 63 |
| Cash Cash Equivalents Cash Flow Value | 982 180 | ||
| Corporation Tax Recoverable | 40 000 | 68 409 | 1 480 |
| Cost Sales | 6 356 951 | 7 709 199 | |
| Creditors | 2 288 032 | 2 768 828 | 2 732 391 |
| Current Tax For Period | -1 491 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -4 862 | -6 410 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 5 901 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -6 457 | -3 378 | |
| Depreciation Amortisation Expense | 55 478 | 82 771 | |
| Depreciation Expense Property Plant Equipment | 31 766 | 59 058 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 165 | ||
| Disposals Property Plant Equipment | 11 165 | ||
| Fixed Assets | 259 151 | 270 587 | 230 956 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 526 | 34 350 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -32 104 | -44 425 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 473 711 | -29 352 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -145 397 | -444 671 | |
| Gross Profit Loss | 3 407 227 | 4 272 684 | |
| Income Taxes Paid Refund Classified As Operating Activities | 68 420 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 538 517 | 90 458 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 570 | ||
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | 3 058 | ||
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 4 296 | 4 424 | |
| Increase From Amortisation Charge For Year Intangible Assets | 23 712 | 23 712 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 766 | 59 058 | |
| Intangible Assets | 162 874 | 139 162 | 115 450 |
| Intangible Assets Gross Cost | 717 086 | 717 086 | |
| Merchandise | 875 429 | 965 317 | 947 344 |
| Net Cash Flows From Used In Financing Activities | -7 085 | 7 085 | |
| Net Cash Flows From Used In Investing Activities | 65 909 | 42 616 | |
| Net Cash Flows From Used In Operating Activities | -597 341 | -140 159 | |
| Net Cash Generated From Operations | -597 341 | -71 739 | |
| Net Current Assets Liabilities | 1 361 496 | 1 773 246 | 2 421 357 |
| Net Interest Received Paid Classified As Investing Activities | -1 005 | -523 | |
| Number Shares Issued Fully Paid | 10 000 | ||
| Operating Profit Loss | 393 772 | 606 466 | |
| Other Deferred Tax Expense Credit | -20 577 | -8 886 | |
| Other Interest Receivable Similar Income Finance Income | 1 005 | 523 | |
| Other Operating Income Format1 | 5 625 | ||
| Other Taxation Social Security Payable | 94 717 | 51 475 | 54 842 |
| Par Value Share | 1 | ||
| Payments Received On Account | 445 477 | 376 884 | 139 272 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 83 053 | 101 014 | |
| Prepayments | 196 441 | 207 855 | 110 122 |
| Profit Loss | 426 845 | 617 366 | |
| Profit Loss On Ordinary Activities Before Tax | 394 777 | 606 989 | |
| Property Plant Equipment Gross Cost | 316 852 | 383 766 | 415 740 |
| Provisions | 37 601 | 28 715 | |
| Provisions For Liabilities Balance Sheet Subtotal | 41 260 | 37 601 | 28 715 |
| Purchase Property Plant Equipment | -66 914 | -43 139 | |
| Social Security Costs | 190 540 | 221 749 | |
| Staff Costs Employee Benefits Expense | 2 229 451 | 2 590 211 | |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -16 918 | ||
| Tax Decrease From Utilisation Tax Losses | 17 861 | ||
| Tax Decrease Increase From Effect Tax Incentives | 8 058 | ||
| Tax Expense Credit Applicable Tax Rate | 78 640 | 115 328 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 | -11 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -103 728 | -113 158 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 388 | 263 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 213 | 623 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -32 068 | -10 377 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 914 | 43 139 | |
| Total Assets Less Current Liabilities | 1 620 647 | 2 043 833 | 2 652 313 |
| Total Current Tax Expense Credit | -28 409 | -1 491 | |
| Total Deferred Tax Expense Credit | -3 659 | -8 886 | |
| Total Operating Lease Payments | 10 839 | 12 925 | |
| Trade Creditors Trade Payables | 624 148 | 1 131 506 | 1 363 966 |
| Trade Debtors Trade Receivables | 1 856 552 | 1 963 995 | 1 978 382 |
| Turnover Revenue | 9 764 178 | 11 981 883 | |
| Wages Salaries | 1 955 858 | 2 267 448 | |
| Work In Progress | 217 443 | 307 778 | 469 226 |
Company staff
Adam J.
Role: Secretary
Appointed: 25 May 2019
Latest update: 10 April 2024
Michael H.
Role: Director
Appointed: 25 May 2019
Latest update: 10 April 2024
Vincent G.
Role: Secretary
Appointed: 25 May 2019
Latest update: 10 April 2024
People with significant control
Atg Environmental Limited
Address:
Genesis House Pemberton Business Centre, Richmond Hill, Pemberton, Wigan, Greater Manchester, WN5 8AA, United Kingdom
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
03864107
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 14 January 2022 |
| Confirmation statement last made up date | 31 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
Company filings
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Confirmation statement
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Officers
Resolution
Free Download
Extension of current accouting period to September 30, 2020 (AA01)
filed on: 27th, August 2020
filed on: 27th, August 2020
accounts
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