Atkin Trade Specialists Limited in Cardiff, CF10 4TR

Description

Data updated on: 01-11-2023

Atkin Trade Specialists came into being in 1978 as a company enlisted under no 01367178, located at CF10 4TR Cardiff at Viking Place. This firm has been in business for 46 years and its current state is active. This business's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business latest accounts describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was filed on Sat, 31st Dec 2022.

In order to satisfy its clients, this limited company is constantly overseen by a body of two directors who are Thomas A. and Reginald A.. Their outstanding services have been of pivotal use to the limited company for ten years. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Lindsay W. as a secretary since June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 860 529	3 619 454	3 869 272	3 898 088	3 482 630	2 762 443
Current Assets	5 909 558	7 880 445	7 609 697	6 523 609	5 083 256	4 652 283
Debtors	2 047 369	3 284 057	2 716 744	1 540 878	1 582 930	1 888 180
Other Debtors	233 058	519 933	404 825	5	25 515	2 535
Total Inventories	1 660	1 660	1 660	1 660	1 660	1 660

Other Financial Data
Audit Fees Expenses	8 700	11 760	12 338	12 500	17 042	12 900
Accrued Liabilities Deferred Income	1 809 958	1 894 075	1 528 188	1 950 154	1 756 681	921 025
Administrative Expenses	2 061 944	2 245 176	2 378 882	2 028 502	1 930 616	1 753 681
Amounts Owed By Group Undertakings	108 947	51 250		21 536	15 977
Amounts Owed To Group Undertakings			70 016			290 464
Average Number Employees During Period			45	48	42	38
Corporation Tax Payable	88 827	221 387	141 019	72 475	260 652	115 283
Corporation Tax Recoverable			10 307
Cost Sales	10 007 669	13 757 163	10 326 441	13 996 347	8 945 266	6 545 405
Creditors	4 299 331	5 511 702	5 119 443	3 725 850	3 577 641	2 935 375
Current Asset Investments		975 274	1 022 021	1 082 983	16 036
Current Tax For Period	88 827	221 387	141 019	72 475	230 158	115 283
Dividends Paid	100 000	100 000	500 000		2 269 659	261 288
Dividends Paid On Shares Final		100 000	500 000		2 269 659	200 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		117 000	90 063	57 313	24 563
Government Grant Income	385	396	7 335	2 720	124 042
Gross Profit Loss	2 581 685	3 340 106	3 055 901	2 333 011	2 949 980	2 305 996
Increase Decrease In Current Tax From Adjustment For Prior Periods			-10 307
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		74 440	35 212	30 293	28 999
Interest Income On Financial Assets Fair Value Through Profit Or Loss	6 274	57 487	103 081	103 044	93 266
Interest Payable Similar Charges Finance Costs		74 440	35 212	30 293	28 999	449
Investments		975 274	1 022 021	1 082 983	16 036
Net Current Assets Liabilities	1 610 227	2 368 743	2 490 254	2 797 759	1 505 615	1 716 908
Number Shares Issued Fully Paid		1 000				1 000
Operating Profit Loss	520 126	1 096 856	684 354	307 229	1 143 406	580 503
Other Creditors	106 541	132 248	154 856	175 576	169 131	143 520
Other Interest Receivable Similar Income Finance Income	6 274	57 487	103 081	103 044	93 266	7 810
Other Operating Income Format1	385	1 926	7 335	2 720	124 042	28 188
Other Taxation Social Security Payable	70 509	93 821	85 538	60 227	48 341
Par Value Share		1				1
Pension Other Post-employment Benefit Costs Other Pension Costs	153 973	166 558	139 576	35 250	98 244	96 749
Prepayments Accrued Income	105 030	134 711	63 042	186 844	166 092	133 261
Profit Loss	437 573	858 516	621 511	307 505	977 515	472 581
Profit Loss On Ordinary Activities Before Tax	526 400	1 079 903	752 223	379 980	1 207 673	587 864
Raw Materials Consumables	1 660	1 660	1 660	1 660	1 660
Social Security Costs	218 029	345 115	327 059	252 771	193 908	229 306
Staff Costs Employee Benefits Expense	2 324 992	2 722 723	2 507 276	2 451 041	2 239 357	1 922 950
Tax Decrease Increase From Effect Revenue Exempt From Taxation			2 920
Tax Expense Credit Applicable Tax Rate		205 182	142 922	72 196	229 458	111 694
Tax Increase Decrease From Effect Capital Allowances Depreciation		-205
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		16 410	1 017	279	700	3 589
Tax Tax Credit On Profit Or Loss On Ordinary Activities	88 827	221 387	130 712	72 475	230 158	115 283
Total Current Tax Expense Credit		221 387	130 712	72 475
Total Operating Lease Payments	41 064	29 943	75 156	69 465	81 091	56 509
Trade Creditors Trade Payables	2 223 496	3 170 171	3 139 826	1 467 418	1 342 836	1 465 083
Trade Debtors Trade Receivables	1 600 334	2 578 163	2 248 877	1 332 493	1 087 472	1 423 716
Turnover Revenue	12 589 354	17 097 269	13 382 342	16 329 358	11 895 246	8 851 401
Wages Salaries	1 952 990	2 211 050	2 040 641	2 163 020	1 947 205	1 596 895
Company Contributions To Defined Benefit Plans Directors	32 036	32 087	32 171	3 467	4 400
Director Remuneration			424 147	429 287	405 558	496 500
Director Remuneration Benefits Including Payments To Third Parties		493 093	456 318	432 754	439 748
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1
Applicable Tax Rate					19	19
Comprehensive Income Expense					977 515	472 581
Dividends Paid On Shares					2 269 659	261 288
Dividends Paid On Shares Interim						61 288
Further Item Interest Expense Component Total Interest Expense						449
Further Operating Expense Item Component Total Operating Expenses					-124 042	-28 188
Interest Expense					28 999
Loans Owed By Related Parties					15 977
Loans Owed To Related Parties						-290 464
Merchandise					1 660	1 660
Recoverable Value-added Tax					287 874	328 668
Total Assets Less Current Liabilities					1 505 615	1 716 908