Atac Solutions Limited in Kent, ME19 6JU

Description

Data updated on: 01-11-2023

Located at 19/21 Swan Street, Kent ME19 6JU Atac Solutions Limited is categorised as a Private Limited Company issued a 06242867 registration number. The company was established 17 years ago. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

Atac Solutions Ltd is a medium-sized vehicle operator with the licence number OK1131376. The firm has one transport operating centre in the country. In their subsidiary in Maidstone on Shingle Barn, 10 machines are available.

The data at our disposal that details the following company's executives shows us a leadership of five directors: Ellen G., Adam C., Andrew T. and 2 other directors who might be found below who became members of the Management Board on 2022-11-29, 2021-05-12 and 2021-03-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 367	54 640	59 414	-38 967	50 806	316 844

Balance Sheet
Cash Bank On Hand						482 780	148 740	208 778	187 191	477 931	604 017	2 259 486	1 452 466
Current Assets	228 822	388 309	486 667	483 040	443 882	911 990	826 491	1 151 378	929 646	1 422 884	1 796 053	3 857 002	3 941 783
Debtors	149 145	76 460	128 859	216 314	319 490	404 385	663 171	865 307	554 486	711 346	1 067 143	1 431 230	2 456 553
Net Assets Liabilities						316 844	441 829	313 081	81 728	308 540	467 303	939 914	1 656 714
Other Debtors						9 645	22 939	6 481	205 369	4 495	3 295	483 862	1 271 895
Property Plant Equipment						183 460	497 355	710 665	794 785	1 441 290	1 602 723	1 390 003	1 736 309
Total Inventories						24 825	14 580	77 293	187 969	233 607	124 893	166 286
Cash Bank In Hand	37 679	39 347	307 651	233 746	87 567	482 780
Net Assets Liabilities Including Pension Asset Liability	24 367	54 640	59 414	-38 967	50 806	316 844
Stocks Inventory	41 998	272 502	50 157	32 980	36 825	24 825
Tangible Fixed Assets	47 518	108 759	240 364	234 964	251 503	183 460

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	24 217	54 490	59 264	-39 117	50 656	316 694
Shareholder Funds	24 367	54 640	59 414	-38 967	50 806	316 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						254 058	321 633	282 013	460 610	656 819	903 387	1 164 509	1 668 356
Additions Other Than Through Business Combinations Property Plant Equipment									301 427	895 818	408 001	633 576	855 904
Amounts Owed By Related Parties						98 482	207 922
Amounts Owed To Group Undertakings								46 691	183 461	317 768	391 722	565 249	512 301
Average Number Employees During Period									24	21	27	39	43
Bank Borrowings Overdrafts						68 323	56 547	123 537	163 305	217 425	230 999	127 239	74 229
Corporation Tax Payable						72 901	15 877
Corporation Tax Recoverable								16 029
Creditors						77 172	226 818	515 731	470 661	896 683	845 237	601 128	606 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases								24 632	37 522		54 000	54 000	786 994
Increase From Depreciation Charge For Year Property Plant Equipment							91 689	141 076	127 262	226 141	246 568	456 497	471 928
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment													32 159
Net Current Assets Liabilities	-16 335	-45 970	-96 130	-203 395	-90 790	231 619	220 610	109 512	-184 936	-129 892	-49 584	496 306	965 428
Number Shares Issued Fully Paid							1	1
Other Creditors						77 172	170 271	392 194	307 356	679 258	614 238	473 889	532 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 013	185 594	4 219	29 932		195 375	240
Other Disposals Property Plant Equipment							55 844	337 845	101 264	53 104		585 174	5 751
Other Taxation Social Security Payable						97 880	40 793	66 173	23 879	53 488	183 724	218 720	165 348
Par Value Share							1	1
Property Plant Equipment Gross Cost						437 518	818 987	992 678	1 255 395	2 098 109	2 506 110	2 554 512	3 404 665
Provisions For Liabilities Balance Sheet Subtotal						21 063	49 318	-8 635	57 460	106 175	240 599	345 267	438 558
Total Additions Including From Business Combinations Property Plant Equipment							437 313	511 536
Total Assets Less Current Liabilities	31 183	62 789	144 234	31 569	160 713	415 079	717 965	820 177	609 849	1 311 398	1 553 139	1 886 309	2 701 737
Trade Creditors Trade Payables						324 123	339 990	563 879	553 779	740 103	794 109	951 663	849 166
Trade Debtors Trade Receivables						296 258	432 310	842 797	349 117	706 851	1 063 848	947 368	1 184 658
Employees Total						21
Creditors Due After One Year		8 149	56 298	40 527	84 538	77 172
Creditors Due Within One Year	245 157	434 279	582 797	686 435	534 672	680 371
Provisions For Liabilities Charges	6 816		28 522	30 009	25 369	21 063
Share Capital Allotted Called Up Paid					-1	-1
Share Capital Authorised						1
Tangible Fixed Assets Additions		101 048	217 099
Tangible Fixed Assets Cost Or Valuation	83 346	184 394	401 493	457 291	557 817	437 518
Tangible Fixed Assets Depreciation	35 828	75 635	161 129	222 327	306 314	254 058
Tangible Fixed Assets Depreciation Charged In Period		39 807	85 494
Value Shares Allotted	-1	-1	-1	-1	-1