Company Information & Financial DataAdvanced Tooling Systems (Group) Ltd
Registered address:
- T: 01622 678 143
Directors
Current | Date Appointed |
---|---|
Reveal name
Maidstone, Kent, ME15
|
11 Jul 2018 |
Reveal name
Rochester, Kent, ME2
|
11 Jul 2018 |
Reveal name
Ramsgate, Kent, CT12
|
11 Jul 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,791,251 | £5,345,456 | £7,554,409 | £7,706,639 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,942 | £565,504 | £844,377 | £88,518 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
65 | 57 | 57 | 57 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,874,137 | £7,015,292 | £8,330,513 | £7,745,405 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,648,184 | £4,811,348 | £5,961,473 | £5,404,000 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,713,149 | £2,409,110 | £3,252,350 | £2,743,106 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,160,988 | £4,606,182 | £5,078,163 | £5,002,299 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,340,758 | £2,123,653 | £2,512,170 | £2,084,259 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,928,166 | £4,267,273 | £4,644,552 | £4,662,311 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,094,797 | £1,552,789 | £873,470 | £1,126,175 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,546,274 | £3,893,623 | £4,365,604 | £4,289,740 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Matco International Uk Ltd
|
Manufacturers Agents | 14825229 |
Millaber Holdings Limited
T:
01622 678143
|
N/A | 04173460 |
Key: N/A = Not Available