A.T.A. (ENGINEERING PROCESSES) LIMITED
Period: 2013-01-29 ~ now
Company number: 00755893
Registered names A.T.A. (ENGINEERING PROCESSES) LIMITED - now
Standard Industrial Classification 46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account Par Value of Share Class 1 ordinary share
1 2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment 578 GBP 2025-03-31
724 GBP 2024-03-31
Fixed Assets - Investments 50 GBP 2025-03-31
50 GBP 2024-03-31
Fixed Assets 628 GBP 2025-03-31
774 GBP 2024-03-31
Total Inventories 55,675 GBP 2025-03-31
98,485 GBP 2024-03-31
Debtors 773 GBP 2025-03-31
1,485 GBP 2024-03-31
Cash at bank and in hand 3,366 GBP 2025-03-31
8,519 GBP 2024-03-31
Current Assets 59,814 GBP 2025-03-31
108,489 GBP 2024-03-31
Creditors Current
92,469 GBP 2025-03-31
93,114 GBP 2024-03-31
Net Current Assets/Liabilities -32,655 GBP 2025-03-31
15,375 GBP 2024-03-31
Total Assets Less Current Liabilities -32,027 GBP 2025-03-31
16,149 GBP 2024-03-31
Creditors Non-current
16,250 GBP 2025-03-31
25,000 GBP 2024-03-31
Net Assets/Liabilities -48,277 GBP 2025-03-31
-8,851 GBP 2024-03-31
Equity Called up share capital
41,680 GBP 2025-03-31
41,680 GBP 2024-03-31
Share premium
40,320 GBP 2025-03-31
40,320 GBP 2024-03-31
Retained earnings (accumulated losses)
-130,277 GBP 2025-03-31
-90,851 GBP 2024-03-31
Equity -48,277 GBP 2025-03-31
-8,851 GBP 2024-03-31
Average Number of Employees 1 2024-04-01 ~ 2025-03-31
1 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
7,139 GBP 2024-03-31
Furniture and fittings
22,815 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 29,954 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
7,133 GBP 2025-03-31
7,131 GBP 2024-03-31
Furniture and fittings
22,243 GBP 2025-03-31
22,099 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 29,376 GBP 2025-03-31
29,230 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
144 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 146 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
6 GBP 2025-03-31
8 GBP 2024-03-31
Furniture and fittings
572 GBP 2025-03-31
716 GBP 2024-03-31
Merchandise 55,675 GBP 2025-03-31
98,485 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
206 GBP 2025-03-31
918 GBP 2024-03-31
Amounts owed by group undertakings and participating interests 467 GBP 2025-03-31
467 GBP 2024-03-31
Other Debtors Current
100 GBP 2025-03-31
100 GBP 2024-03-31
Debtors Current, Amounts falling due within one year
773 GBP 2025-03-31
Amounts falling due within one year, Current
1,485 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
10,000 GBP 2025-03-31
10,000 GBP 2024-03-31
Trade Creditors/Trade Payables Current
1,338 GBP 2025-03-31
2,749 GBP 2024-03-31
Amount of value-added tax that is payable 3,715 GBP 2025-03-31
4,909 GBP 2024-03-31
Other Creditors Current
6,420 GBP 2025-03-31
6,420 GBP 2024-03-31
Loans received from directors 69,341 GBP 2025-03-31
67,461 GBP 2024-03-31
Accrued Liabilities Current
1,655 GBP 2025-03-31
1,575 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current, Between one and two years
10,000 GBP 2025-03-31
10,000 GBP 2024-03-31
Between two and five year, Non-current
15,000 GBP 2024-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
2,000 shares 2025-03-31
Class 2 ordinary share
2,080 shares 2025-03-31
Class 3 ordinary share
18,800 shares 2025-03-31
Class 4 ordinary share
18,800 shares 2025-03-31
Related profiles found in government register
A.T.A. (ENGINEERING PROCESSES) LIMITED Info A.T.A. (ENGINEERING PROCESSES) - 2013-01-29
Registered number 00755893 Ata House, Boundary Way, Hemel Hempstead, Hertfordshire HP2 7SS
PRIVATE LIMITED COMPANY incorporated on 1963-04-01 (63 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2025-12-31
CIF 0
A.T.A. (ENGINEERING PROCESSES) LIMITED S Registered number 00755893
Ata House, Boundary Way, Hemel Hempstead, Hertfordshire, United Kingdom, HP2 7SS
Limited Company in England & Wales, England And Wales
CIF 1