Advanced Technology Cutting started in year 2015 as Private Limited Company with registration number 09609570. The Advanced Technology Cutting company has been functioning successfully for nine years now and its status is active. The firm's office is based in Batley at 403 Bradford Road. Postal code: WF17 5LY.
The firm has one director. Christopher T., appointed on 27 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 403 Bradford Road |
Town | Batley |
Post code | WF17 5LY |
Country of origin | United Kingdom |
Registration Number | 09609570 |
Date of Incorporation | Wed, 27th May 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Christopher T. This PSC has significiant influence or control over the company,.
Christopher T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 7 242 | 8 016 | 701 |
Current Assets | 317 540 | 794 743 | 603 528 |
Debtors | 254 056 | 683 839 | 459 784 |
Net Assets Liabilities | -38 233 | 48 835 | 111 221 |
Other Debtors | 12 847 | 4 834 | 5 |
Property Plant Equipment | 447 284 | 497 928 | 447 005 |
Total Inventories | 56 242 | 102 888 | 143 043 |
Other | |||
Accrued Liabilities | 1 500 | 21 362 | 49 246 |
Accumulated Depreciation Impairment Property Plant Equipment | 59 218 | 109 336 | 177 433 |
Additions Other Than Through Business Combinations Property Plant Equipment | 100 762 | 17 174 | |
Amounts Owed By Related Parties | 130 000 | 123 098 | |
Amounts Owed To Related Parties | 30 000 | 30 000 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 153 727 | 176 000 | 131 999 |
Creditors | 288 000 | 458 361 | 326 587 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -30 000 | ||
Finance Lease Liabilities Present Value Total | 72 000 | 282 361 | 194 588 |
Increase From Depreciation Charge For Year Property Plant Equipment | 50 118 | 68 097 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 130 000 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 6 902 | ||
Loans Owed By Related Parties | 130 000 | 130 000 | |
Loans Owed To Related Parties | 30 000 | 30 000 | 6 902 |
Net Current Assets Liabilities | -197 517 | 34 754 | 25 599 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 |
Other Creditors | 8 369 | 3 800 | |
Other Inventories | 56 242 | 102 888 | 143 043 |
Par Value Share | 1 | 1 | |
Prepayments | 30 000 | ||
Property Plant Equipment Gross Cost | 506 502 | 607 264 | 624 438 |
Provisions For Liabilities Balance Sheet Subtotal | 25 486 | 34 796 | |
Taxation Social Security Payable | 11 594 | 30 565 | |
Total Assets Less Current Liabilities | 249 767 | 532 682 | 472 604 |
Total Borrowings | 288 000 | 458 361 | 326 587 |
Trade Creditors Trade Payables | 257 830 | 506 607 | 180 422 |
Trade Debtors Trade Receivables | 211 209 | 549 005 | 336 681 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 096095700003, created on 22nd January 2024 filed on: 31st, January 2024 |
mortgage | Free Download (13 pages) |
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