Atek Beverley Limited is a private limited company located at 9-10 Wednesday Market, Beverley HU17 0DG. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-18, this 7-year-old company is run by 1 director.
Director Ali T., appointed on 18 May 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "agents involved in the sale of a variety of goods" (Standard Industrial Classification code: 46190).
The latest confirmation statement was filed on 2023-07-06 and the date for the subsequent filing is 2024-07-20. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 9-10 Wednesday Market |
| Town | Beverley |
| Post code | HU17 0DG |
| Country of origin | United Kingdom |
| Registration Number | 10777191 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Licensed restaurants |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 18 May 2017
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats discovered, there is Ali T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Aligor Limited that put Beverley, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 75,01-100% voting rights. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Moving on, there is Ali T., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ali T.
| Notified on | 12 May 2023 |
| Nature of control: |
25-50% shares |
Aligor Limited
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 12040841 |
| Notified on | 12 June 2019 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Ali T.
| Notified on | 18 May 2017 |
| Ceased on | 12 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola T.
| Notified on | 1 August 2018 |
| Ceased on | 12 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 573 | 113 591 | 3 992 | 52 117 | 21 331 | 9 265 |
| Current Assets | 102 073 | 239 298 | 386 544 | 715 630 | 679 667 | 629 125 |
| Debtors | 33 500 | 113 707 | 370 552 | 651 513 | 646 336 | 607 860 |
| Net Assets Liabilities | 199 401 | 213 352 | 171 397 | -184 828 | ||
| Other Debtors | 33 500 | 113 707 | 148 299 | 31 722 | 1 632 | 6 156 |
| Property Plant Equipment | 62 134 | 61 197 | 63 934 | 52 940 | 59 421 | 71 926 |
| Total Inventories | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 284 | 3 599 | 5 548 | 3 083 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 342 | 26 814 | 46 238 | 66 717 | 89 869 | 113 730 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 485 | 29 633 | 36 366 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 16 490 | 5 479 | ||||
| Amounts Owed By Group Undertakings | 222 253 | 583 255 | 631 116 | 598 347 | ||
| Amounts Owed By Related Parties | 222 253 | |||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 19 632 | |||||
| Amounts Owed To Group Undertakings | 29 751 | 264 594 | ||||
| Average Number Employees During Period | 53 | 38 | 48 | 58 | 58 | 49 |
| Bank Borrowings Overdrafts | 816 | 200 083 | 151 083 | 102 083 | ||
| Corporation Tax Payable | 23 251 | 48 621 | 51 897 | 27 058 | 171 | |
| Creditors | 121 762 | 209 862 | 251 077 | 200 083 | 166 544 | 111 746 |
| Dividends Paid | 50 000 | |||||
| Finance Lease Liabilities Present Value Total | 15 461 | 9 663 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 342 | 16 472 | 19 424 | 20 479 | 23 152 | 23 861 |
| Net Current Assets Liabilities | -19 689 | 29 436 | 135 467 | 360 495 | 278 520 | -145 008 |
| Other Creditors | 2 848 | 5 835 | 3 107 | 3 989 | 15 461 | 59 990 |
| Other Taxation Social Security Payable | 56 172 | 72 028 | 94 727 | 111 823 | 141 965 | 100 457 |
| Prepayments Accrued Income | 118 799 | 20 046 | 8 109 | 3 357 | ||
| Profit Loss | 98 188 | 108 768 | 13 951 | -41 955 | -356 225 | |
| Property Plant Equipment Gross Cost | 72 476 | 88 011 | 110 172 | 119 657 | 149 290 | 185 656 |
| Total Additions Including From Business Combinations Property Plant Equipment | 72 476 | 15 535 | 22 161 | |||
| Total Assets Less Current Liabilities | 42 445 | 90 633 | 199 401 | 413 435 | 337 941 | -73 082 |
| Trade Creditors Trade Payables | 62 742 | 131 999 | 99 522 | 105 712 | 149 396 | 288 809 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (12 pages) |
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