A.t.e. Solutions started in year 2002 as Private Limited Company with registration number 04440390. The A.t.e. Solutions company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Northampton at Units 1 & 2. Postal code: NN7 3DG.
At present there are 4 directors in the the company, namely Dean K., Daniel K. and Nils F. and others. In addition one secretary - Steven L. - is with the firm. As of 20 April 2024, there were 3 ex directors - Colin R., James F. and others listed below. There were no ex secretaries.
Office Address | Units 1 & 2 |
Office Address2 | Prospect Court, Courteenhall Road Blisworth |
Town | Northampton |
Post code | NN7 3DG |
Country of origin | United Kingdom |
Registration Number | 04440390 |
Date of Incorporation | Thu, 16th May 2002 |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Bergman & Beving Invest Ab from Sweden, Sweden. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Steven L. This PSC owns 50,01-75% shares.
Bergman & Beving Invest Ab
Cardellgatan1 Stockholm, Sweden, Sweden
Legal authority | Swedish Company Law |
Legal form | Limited Liability Company |
Notified on | 3 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steven L.
Notified on | 6 April 2016 |
Ceased on | 3 February 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 844 941 | 936 112 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 435 848 | 298 874 | |||||||
Cash Bank On Hand | 298 874 | 175 381 | 456 145 | 594 439 | 979 567 | 361 926 | 952 958 | 486 540 | |
Current Assets | 1 075 466 | 974 862 | 788 839 | 983 740 | 1 311 969 | 1 760 006 | 1 876 747 | 2 920 092 | 4 200 007 |
Debtors | 622 088 | 527 756 | 435 274 | 629 175 | 679 448 | 1 400 023 | 1 800 644 | 3 469 285 | |
Net Assets Liabilities | 936 112 | 1 000 945 | 1 033 938 | 1 371 991 | 1 736 103 | 2 037 428 | 2 810 351 | 3 824 619 | |
Other Debtors | 9 753 | 14 488 | 15 720 | 19 508 | 20 955 | 8 706 | 36 131 | 6 456 | |
Property Plant Equipment | 210 792 | 314 948 | 276 342 | 243 322 | 232 587 | 328 263 | 107 625 | 79 826 | |
Stocks Inventory | 23 890 | 53 900 | |||||||
Tangible Fixed Assets | 10 344 | 210 792 | |||||||
Total Inventories | 53 900 | 85 702 | 92 321 | 88 355 | 100 991 | 114 798 | 166 490 | 244 182 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 20 500 | 20 500 | |||||||
Profit Loss Account Reserve | 824 041 | 915 212 | |||||||
Shareholder Funds | 844 941 | 936 112 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 234 | 312 | 390 | 468 | 546 | 624 | 702 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 431 | 2 473 | 3 857 | 2 710 | 726 | 7 810 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 78 | 78 | 78 | 78 | 78 | 78 | 702 | ||
Accumulated Amortisation Impairment Intangible Assets | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 105 610 | 119 772 | 156 433 | 192 177 | 221 890 | 290 325 | 337 017 | 379 302 | |
Amounts Recoverable On Contracts | 226 574 | 141 400 | 158 600 | 292 491 | 450 800 | 528 775 | 417 960 | 417 264 | |
Average Number Employees During Period | 17 | 17 | 17 | 18 | 18 | 21 | 19 | ||
Capital Redemption Reserve | 400 | 400 | |||||||
Creditors | 249 542 | 78 300 | 209 548 | 172 791 | 250 331 | 261 330 | 311 998 | 453 512 | |
Creditors Due Within One Year | 240 869 | 249 542 | |||||||
Debtors Due Within One Year | 615 728 | 622 088 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 730 | 13 553 | |||||||
Disposals Property Plant Equipment | 1 945 | 15 060 | 183 071 | ||||||
Fixed Assets | 10 344 | 210 792 | 314 948 | 276 342 | 243 322 | 232 587 | 428 170 | 207 817 | 79 826 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 162 | 37 391 | 35 744 | 43 266 | 68 435 | 46 692 | 42 285 | ||
Intangible Assets Gross Cost | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | 39 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 39 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 39 000 | ||||||||
Net Current Assets Liabilities | 834 597 | 725 320 | 710 539 | 774 192 | 1 139 178 | 1 509 675 | 1 615 417 | 2 608 094 | 3 746 495 |
Number Shares Allotted | 20 500 | ||||||||
Number Shares Issued Fully Paid | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | |||
Other Creditors | 5 040 | 5 286 | 4 141 | 4 868 | 3 771 | 6 556 | 4 997 | 55 112 | |
Other Taxation Social Security Payable | 130 274 | 39 072 | 134 953 | 116 318 | 123 938 | 121 778 | 261 762 | 235 032 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 316 402 | 434 720 | 432 775 | 435 499 | 454 477 | 618 588 | 444 642 | 459 128 | |
Provisions For Liabilities Balance Sheet Subtotal | 24 542 | 16 596 | 10 509 | 6 159 | 6 159 | 5 560 | 1 702 | ||
Share Capital Allotted Called Up Paid | 20 500 | 20 500 | |||||||
Tangible Fixed Assets Additions | 210 957 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 105 445 | 316 402 | |||||||
Tangible Fixed Assets Depreciation | 95 101 | 105 610 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 509 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 118 318 | 2 724 | 34 038 | 164 111 | 9 125 | 14 486 | |||
Total Assets Less Current Liabilities | 844 941 | 936 112 | 1 025 487 | 1 050 534 | 1 382 500 | 1 742 262 | 2 043 587 | 2 815 911 | 3 826 321 |
Trade Creditors Trade Payables | 114 228 | 33 942 | 70 454 | 51 605 | 122 622 | 132 996 | 45 239 | 163 368 | |
Trade Debtors Trade Receivables | 385 761 | 371 868 | 260 954 | 317 176 | 207 693 | 207 608 | 331 219 | 554 565 | |
Advances Credits Directors | 156 | ||||||||
Advances Credits Made In Period Directors | 4 989 | ||||||||
Advances Credits Repaid In Period Directors | 78 | ||||||||
Amounts Owed By Associates | 654 934 | 1 015 334 | |||||||
Amounts Owed By Group Undertakings | 2 491 000 | ||||||||
Investments Fixed Assets | 99 907 | 100 192 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023 |
accounts | Free Download (9 pages) |
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