The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Graham, Debra Ann
    Director born in April 1968
    Individual (3 offsprings)
    Officer
    2012-11-12 ~ now
    OF - Director → CIF 0
  • 2
    Graham, Andrew Thomas Arthur
    Managing Director born in March 1968
    Individual (14 offsprings)
    Officer
    2013-04-01 ~ now
    OF - Director → CIF 0
    Mr Andrew Thomas Arthur Graham
    Born in March 1968
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

ATAG CABLE SOLUTIONS (UK) LTD

Standard Industrial Classification
27320 - Manufacture Of Other Electronic And Electric Wires And Cables
Brief company account
Intangible Assets
7,084 GBP2021-10-31
20,834 GBP2020-10-31
Property, Plant & Equipment
362,924 GBP2021-10-31
343,283 GBP2020-10-31
Fixed Assets
370,008 GBP2021-10-31
364,117 GBP2020-10-31
Total Inventories
373,033 GBP2021-10-31
273,827 GBP2020-10-31
Debtors
296,527 GBP2021-10-31
230,114 GBP2020-10-31
Cash at bank and in hand
19,553 GBP2021-10-31
49,961 GBP2020-10-31
Current Assets
689,113 GBP2021-10-31
553,902 GBP2020-10-31
Creditors
Current
615,129 GBP2021-10-31
493,793 GBP2020-10-31
Net Current Assets/Liabilities
73,984 GBP2021-10-31
60,109 GBP2020-10-31
Total Assets Less Current Liabilities
443,992 GBP2021-10-31
424,226 GBP2020-10-31
Creditors
Non-current
317,460 GBP2021-10-31
306,267 GBP2020-10-31
Net Assets/Liabilities
126,532 GBP2021-10-31
117,959 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Revaluation reserve
87,360 GBP2021-10-31
102,134 GBP2020-10-31
Retained earnings (accumulated losses)
39,072 GBP2021-10-31
15,725 GBP2020-10-31
Equity
126,532 GBP2021-10-31
117,959 GBP2020-10-31
Average Number of Employees
242020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
55,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,916 GBP2021-10-31
34,166 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,750 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
7,084 GBP2021-10-31
20,834 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,494 GBP2021-10-31
52,474 GBP2020-10-31
Plant and equipment
501,480 GBP2021-10-31
432,970 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
553,974 GBP2021-10-31
485,444 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,874 GBP2021-10-31
5,230 GBP2020-10-31
Plant and equipment
183,176 GBP2021-10-31
136,931 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,050 GBP2021-10-31
142,161 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,644 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
46,245 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,889 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
44,620 GBP2021-10-31
47,244 GBP2020-10-31
Plant and equipment
318,304 GBP2021-10-31
296,039 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,344 GBP2021-10-31
218,424 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
23,183 GBP2021-10-31
426 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
296,527 GBP2021-10-31
218,850 GBP2020-10-31
Other Debtors
Amounts falling due after one year, Non-current
11,264 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
245,941 GBP2021-10-31
183,832 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
26,358 GBP2021-10-31
21,181 GBP2020-10-31
Trade Creditors/Trade Payables
Current
146,342 GBP2021-10-31
99,105 GBP2020-10-31
Other Taxation & Social Security Payable
Current
77,438 GBP2021-10-31
112,605 GBP2020-10-31
Other Creditors
Current
119,050 GBP2021-10-31
77,070 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,561 GBP2021-10-31
34,345 GBP2020-10-31
Other Creditors
Non-current
263,899 GBP2021-10-31
271,922 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
60,347 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
60,347 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-37,000 GBP2020-11-01 ~ 2021-10-31
  • ATAG CABLE SOLUTIONS (UK) LTD
    Info
    Registered number 08290714
    Ground Floor, Portland House, 54 New Bridge Street West, Newcastle Upon Tyne NE1 8AP
    Private Limited Company incorporated on 2012-11-12 (12 years 7 months). The company status is Insolvency Proceedings.
    The last date of confirmation statement was made at 2022-11-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.