Atkinson Group Limited in S Yorks, S1 3LT

Description

Data updated on: 01-11-2023

This particular Atkinson Group Limited company has been operating offering its services for at least eighty six years, having started in 1938. Started with Registered No. 00342907, Atkinson Group is a Private Limited Company located in 78/82 The Moor, S Yorks S1 3LT. This enterprise's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Atkinson Group Ltd reported its latest accounts for the period that ended on Tue, 31st Jan 2023. The latest annual confirmation statement was released on Thu, 7th Sep 2023.

Atkinson Group Ltd is a small-sized vehicle operator with the licence number OB0190708. The firm has two transport operating centres in the country. In their subsidiary in Sheffield , 4 machines are available. The centre in Sheffield on 82 Sidney Street has 4 machines.

There seems to be a group of two directors supervising this firm now, namely Clive H. and Nicholas A. who have been executing the directors obligations since April 1999. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Andrew E. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 282 647	2 381 733	1 251 379	1 732 304	1 578 843
Current Assets	2 774 035	3 698 012	2 474 420	2 925 376	2 737 066
Debtors	721 868	562 145	418 869	474 055	442 254
Net Assets Liabilities	2 631 571	3 410 106	2 479 434	2 228 963	2 248 765
Other Debtors	292 517	203 183	216 717	179 109	221 207
Property Plant Equipment	798 524	746 661	615 662	620 567	675 715
Total Inventories	769 520	754 134	804 172	719 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 336 987	2 388 102	2 510 389	2 416 852	2 551 309
Amounts Owed By Related Parties	16 137	16 137	16 137	16 137	16 137
Amounts Owed To Group Undertakings	38 965	38 965	38 965	38 965	38 965
Average Number Employees During Period	127	124	120	83	76
Bank Borrowings Overdrafts				204 244	149 986
Corporation Tax Payable		46 765
Corporation Tax Recoverable			46 765	46 765
Creditors	952 505	1 007 584	622 165	209 244	151 653
Fixed Assets	810 041	758 178	627 179	632 084	687 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 310 282	3 211 319	3 141 389	3 044 580	2 974 900
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-71 897
Increase From Depreciation Charge For Year Property Plant Equipment		135 947	137 667	132 536	134 457
Investments Fixed Assets	11 517	11 517	11 517	11 517	11 517
Investments In Group Undertakings Participating Interests			11 517	11 517	11 517
Net Current Assets Liabilities	1 821 530	2 690 428	1 852 255	1 806 123	1 713 186
Other Creditors			325 684	5 000	1 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		84 832	15 380	226 073
Other Disposals Property Plant Equipment		169 779	15 380	226 073
Other Taxation Social Security Payable	147 115	197 156	11 282	103 052	142 252
Property Plant Equipment Gross Cost	3 135 511	3 134 763	3 126 051	3 037 419	3 227 024
Provisions For Liabilities Balance Sheet Subtotal		38 500
Total Additions Including From Business Combinations Property Plant Equipment		169 031	6 668	137 441	189 605
Total Assets Less Current Liabilities	2 631 571	3 448 606	2 479 434	2 438 207	2 400 418
Trade Creditors Trade Payables	506 490	425 261	246 234	418 853	413 935
Trade Debtors Trade Receivables	413 214	342 825	139 250	232 044	204 910