A.t.l. Agricultural Technology Limited in Newmarket, CB8 7SY

Description

Data updated on: 01-11-2023

A.t.l. Agricultural Technology came into being in 1980 as a company enlisted under no 01531814, located at CB8 7SY Newmarket at Units 1 & 2 Acorn Business Centre. This company has been in business for 44 years and its last known status is active. This enterprise's declared SIC number is 28302 which stands for Manufacture of agricultural and forestry machinery other than tractors. Thu, 31st Mar 2022 is the last time account status updates were reported.

Richard S., Peter S. and Joan S. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for 16 years. In order to support the directors in their duties, the company has been using the skills of Joan S. as a secretary.

Executives who control this firm include: Peter S. owns 1/2 or less of company shares. Joan S.. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	374 353	436 281	430 921	262 967

Balance Sheet
Cash Bank On Hand				102 147	181 308	433 149	524 234	576 798	691 547	558 827	592 089
Current Assets	523 413	576 110	717 357	454 450	536 678	1 035 676	1 167 402	1 149 328	1 429 066	1 384 243	1 406 107
Debtors	196 388	217 485	320 978	151 354	222 039	380 043	337 881	229 591	410 648	353 023	367 898
Net Assets Liabilities								965 908	938 135	1 016 324	837 597
Other Debtors						8 437	1 539	1 556	2 561	2 216	2 285
Property Plant Equipment				48 584	29 197	46 707	34 606	53 145	45 208	47 641	49 842
Total Inventories				200 949	133 331	222 484	305 287	342 939	326 871	472 393
Cash Bank In Hand	209 289	241 416	230 345	102 147
Stocks Inventory	117 736	117 209	166 034	200 949
Tangible Fixed Assets	66 855	69 743	64 431	48 584

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	374 203	436 131	430 771	262 817
Shareholder Funds	374 353	436 281	430 921	262 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				225 721	230 715	238 121	250 222	247 516	255 453	265 515	261 289
Administrative Expenses								337 958	320 260
Average Number Employees During Period							20	21	20	21	22
Corporation Tax Payable							13 422		22 909
Corporation Tax Recoverable								13 422	13 422	22 909	22 909
Cost Sales								1 350 749	1 335 839
Creditors				240 066	297 160	457 465	333 522	236 565	40 000	36 064	26 459
Distribution Costs								34 390	36 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 803	22 036
Gross Profit Loss								462 268	642 489
Increase From Depreciation Charge For Year Property Plant Equipment					12 696	18 305	12 101	8 193	7 937	10 062	7 548
Net Current Assets Liabilities	314 672	369 930	369 901	214 383	239 518	578 211	833 880	912 763	932 927	1 004 747	814 214
Number Shares Issued Fully Paid					150	150
Operating Profit Loss								89 920	285 655
Other Creditors				152 197	165 165	173 104	112 320	102 303	40 000	36 064	26 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 702	10 899		10 899			11 774
Other Disposals Property Plant Equipment					14 393	12 600		12 600			11 950
Other Interest Receivable Similar Income Finance Income								80	15
Other Taxation Social Security Payable				18 020	23 731	13 325	16 482	10 414	24 323	12 809	17 267
Par Value Share		1	1	1	1	1
Profit Loss								103 422	262 761
Profit Loss On Ordinary Activities Before Tax								90 000	285 670
Property Plant Equipment Gross Cost				274 305	259 912	284 828	284 828	300 661	300 661	313 156	311 131
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-13 422	22 909
Total Additions Including From Business Combinations Property Plant Equipment						37 516		28 433		12 495	9 925
Total Assets Less Current Liabilities	381 527	439 673	434 332	262 967	268 715	624 918	868 486	965 908	978 135	1 052 388	864 056
Trade Creditors Trade Payables				69 849	108 264	271 036	191 298	123 848	330 017	253 734	326 476
Trade Debtors Trade Receivables				151 353	222 039	371 606	336 342	214 613	394 665	327 898	342 704
Turnover Revenue								1 813 017	1 978 328
Creditors Due After One Year	6 754	3 392	3 411
Creditors Due Within One Year	208 741	206 180	347 456	240 067
Number Shares Allotted		150	150	150
Provisions For Liabilities Charges	420
Share Capital Allotted Called Up Paid	150	150	150	150