Atc Safety Services Limited in Leicester, LE1 6TE

Description

Data updated on: 19-12-2016

Atc Safety Services came into being in 1995 as a company enlisted under no 03109460, located at LE1 6TE Leicester at C/o John Harlow Insolvency & Corporate Recovery. This firm's last known status was dissolved. Atc Safety Services had been on the market for at least twenty one years. This firm has a history in business name changing. In the past, the firm had three different names. Up to 2014 the firm was run as Atc Risk Management Services and before that the registered company name was Associated Training.

The executives included: Stacey H. arranged to perform management duties on March 22, 2012, Andrew K. arranged to perform management duties on October 5, 2009 and John T. arranged to perform management duties in 1999.

Previous company's names
Atc Safety Services Limited 2014-11-07
Atc Risk Management Services Limited 2011-11-29
Associated Training Limited 1998-01-20
Associated Group Limited 1995-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP
Net Worth	27 034	32 882	8 967

Balance Sheet
Cash Bank In Hand	162	736	2 508
Current Assets	291 515	694 185	621 325
Debtors	80 353	371 449	168 271
Net Assets Liabilities Including Pension Asset Liability	27 034	32 882	8 967
Other Debtors	36 913	138 827
Stocks Inventory	211 000	322 000	450 546
Tangible Fixed Assets	745	51 441	66 976
Trade Debtors	43 440	223 172	162 271

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	26 634	32 482	8 567
Shareholder Funds	27 034	32 882	8 967

Other Financial Data
Accruals Deferred Income Within One Year		12 367	27 433
Administrative Expenses		345 972	344 199
Bank Borrowings Overdrafts		195 970	253 206
Cost Sales		684 234	697 628
Creditors Due After One Year	230 578	167 688	12 353
Creditors Due Within One Year	34 648	545 056	666 981
Fixed Assets	745	51 441	66 976
Gross Profit Loss		351 820	320 284
Net Current Assets Liabilities	256 867	149 129	-45 656
Number Shares Allotted	400	400	400
Obligations Under Finance Lease Hire Purchase Contracts After One Year		12 753	12 353
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		10 728	19 092
Operating Profit Loss		5 848	-23 915
Other Creditors After One Year	230 578	154 935
Other Creditors Due Within One Year			36 962
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		9 450	6 000
Profit Loss For Period		5 848	-23 915
Profit Loss On Ordinary Activities Before Tax		5 848	-23 915
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		72 786	58 623
Tangible Fixed Assets Cost Or Valuation	1 134	65 490	98 913
Tangible Fixed Assets Depreciation	389	14 049	31 937
Tangible Fixed Assets Depreciation Charged In Period		13 660	22 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 108
Tangible Fixed Assets Disposals		8 430	25 200
Taxation Social Security Due Within One Year	15 366	136 195	246 240
Total Assets Less Current Liabilities	257 612	200 570	21 320
Trade Creditors Within One Year	19 282	189 796	84 048
Turnover Gross Operating Revenue		1 036 054	1 017 912