Atc Risk Management Services Limited in Leicester, LE1 6TE

Description

Data updated on: 11-03-2021

The firm called Atc Risk Management Services was established on Wed, 18th Jan 1989 as a private limited company. The firm registered office was located in Leicester on 29 New Walk. The address area code is LE1 6TE. The official registration number for Atc Risk Management Services Limited was 02336528. Atc Risk Management Services Limited had been in business for 32 years up until Fri, 8th Jan 2021. This company has a history in business name changing. In the past, this firm had two different names. Until 2014 this firm was run as Associated Group and before that the registered company name was Associated Training Centres.

The executives were: Andrew K. designated to this position seven years ago, Stacey H. designated to this position in 2014 and John T. designated to this position on Fri, 28th Feb 1992.

Andrew K. was the individual who had control over this firm, owned 1/2 or less of company shares.

Previous company's names
Atc Risk Management Services Limited 2014-11-10
Associated Group Limited 1998-01-20
Associated Training Centres Limited 1989-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 119	-20 919	-14 523	8 989	11 571

Balance Sheet
Cash Bank In Hand	2 065	6 879	13 305
Current Assets	214 384	267 704	285 957	570 560	388 698
Debtors	108 847	81 350	65 718	324 248	228 581
Intangible Fixed Assets				2 000	361 500
Net Assets Liabilities Including Pension Asset Liability	-32 119	-20 919	-14 523	8 989	11 571
Other Debtors			65 218	74 499	26 250
Stocks Inventory	103 472	179 475	206 934	246 312	160 117
Tangible Fixed Assets	13 500			23 581	29 068
Trade Debtors	96 747	80 850		242 849	181 608

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 300	2 300
Profit Loss Account Reserve	-34 119	-22 920	-16 523	6 689	9 271
Shareholder Funds	-32 119	-20 919	-14 523	8 989	11 571

Other Financial Data
Accruals Deferred Income Within One Year	58 392	22 421	28 400	30 861	30 891
Administrative Expenses	82 585	77 147	36 196	183 736	336 172
Amortisation Intangible Assets Expense				500	500
Bank Borrowings Overdrafts	8 185	9 961	9 588	111 885	198 991
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax				3 585	-749
Cost Sales	162 421	87 607	47 872	301 752	534 909
Creditors Due After One Year	36 972	44 371	93 185	229 990	215 533
Creditors Due Within One Year	223 031	244 252	207 295	353 577	549 326
Depreciation Tangible Fixed Assets Expense				1 790	5 403
Expenses Not Deductible For Tax Purposes			2	7	29
Fixed Assets	13 500			25 581	390 568
Gross Profit Loss	89 988	90 960	44 193	227 466	388 186
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				-235
Intangible Fixed Assets Additions				2 500	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment				500	41 000
Intangible Fixed Assets Amortisation Charged In Period				500	40 500
Intangible Fixed Assets Cost Or Valuation				2 500	402 500
Net Current Assets Liabilities	-8 647	23 452	78 662	216 983	-160 628
Number Shares Allotted	2 000	2 000	2 000	2 300	2 300
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 144			590	6 551
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 748			3 552	3 416
Operating Profit Loss	7 403	13 813	7 997	43 730	52 014
Other Creditors After One Year	31 828	44 371	93 185	75 000	75 000
Other Creditors Due Within One Year	84 941	146 922	125 186	27 780	164 126
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	12 100	500	500	6 900	20 723
Profit Loss For Period	5 922	11 200	6 397	35 212	41 582
Profit Loss On Ordinary Activities Before Tax	7 403	13 813	7 997	43 730	52 014
Provisions Charged Credited To Profit Loss Account During Period				3 585
Provisions For Liabilities Charges				3 585	2 836
Provisions Utilised During Period					749
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 300	2 300
Tangible Fixed Assets Additions				25 915	15 740
Tangible Fixed Assets Cost Or Valuation	17 995			25 915	41 655
Tangible Fixed Assets Depreciation	4 495			2 334	12 587
Tangible Fixed Assets Depreciation Charged In Period				2 334	10 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 495
Tangible Fixed Assets Disposals		17 995
Taxation Social Security Due Within One Year	56 004	56 865	43 569	51 697	88 485
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			1 598	8 746	10 403
Tax On Profit Or Loss On Ordinary Activities	1 481	2 613	1 600	8 518	10 432
Total Assets Less Current Liabilities	4 853	23 452	78 662	242 564	229 940
Total Dividend Payment				12 000	39 000
Total U K Foreign Deferred Tax				3 585	-749
Trade Creditors Within One Year	10 761	8 083	552	127 802	63 417
Turnover Gross Operating Revenue	252 409	178 567	92 065	529 218	923 095
U K Current Corporation Tax			1 600	4 933	11 181
U K Current Corporation Tax On Income For Period			1 600	4 933	11 181