Atlantic Service Company (u.k.) Limited in Blackwood, NP12 2EU

Description

Data updated on: 01-11-2023

Atlantic Service Company (u.k.) has been operating in this business field for fifty years. Established under number 01194368, this firm is listed as a Private Limited Company. You can reach the office of the company during business times at the following location: Unit 6 Hawtin Park Gellihaf, NP12 2EU Blackwood. The enterprise's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. December 31, 2022 is the last time the company accounts were filed.

Having three job offers since 2014-06-12, the company has been a rather active employer on the employment market. On 2016-09-13, it was recruiting job candidates for a full time Admin Assistant position in Newport, and on 2014-06-12, for the vacant position of a full time Production Operative in Newport.

Currently, the directors appointed by this limited company are as follow: Ryan O. assigned this position on 8th August 2023, Jack H. assigned this position in 2023, Michael A. assigned this position on 14th October 2022 and Huw J.. Moreover, the director's efforts are regularly backed by a secretary - Jacqueline H., who was selected by this limited company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	334 070	302 203	772 045	715 197	598 994	866 465	493 786
Current Assets	1 297 685	1 588 841	2 525 959	2 795 464	2 917 540	3 689 961	4 971 443
Debtors	708 540	939 886	1 191 750	1 341 262	1 278 117	1 528 051	2 624 905
Net Assets Liabilities	1 138 402	2 070 938	3 453 801	3 836 724	3 582 528	3 959 865	8 016 026
Other Debtors	884	58 149	186	32 537	33 816	152 060	91 570
Property Plant Equipment	522 001	1 467 471	1 745 596	1 901 914	2 142 689	2 609 815	3 205 549
Total Inventories	255 075	346 752	562 164	739 005	1 040 429	1 295 445	1 852 752

Other Financial Data
Audit Fees Expenses						11 874	18 965
Accrued Liabilities Deferred Income	230 021	299 130	194 990	132 582	179 677	183 650	190 876
Accumulated Depreciation Impairment Property Plant Equipment	2 282 415	2 334 953	2 493 669	2 705 861	2 903 255	3 136 854	2 857 500
Additions Other Than Through Business Combinations Property Plant Equipment		1 045 114	479 859				1 160 279
Administrative Expenses	732 474	775 174	1 084 714	1 183 626	1 182 122	1 343 430	752 799
Amounts Owed By Group Undertakings		239 688	202 881	224 109	281 233	369 887	568 738
Average Number Employees During Period					57	54	64
Cash Cash Equivalents Cash Flow Value					598 994	866 465	493 786
Cash Receipts From Sales Interests In Associates							2 325 968
Comprehensive Income Expense						667 400	1 730 193
Corporation Tax Payable	139 000	90 022	87 279	118 136	153 129		27 925
Cost Sales	2 163 560	2 798 071	3 276 986	3 775 103	4 335 594	5 306 054	6 097 626
Creditors	8	8	8	8	8	8	8
Current Tax For Period						76 310	54 633
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						217 642	221 056
Depreciation Expense Property Plant Equipment						233 599	320 802
Depreciation Impairment Expense Property Plant Equipment						233 599	320 802
Distribution Costs	129 202	178 711	219 778	216 201	190 393	260 069	200 520
Dividends Paid	1 000 000	310 000		848 246	1 565 433	290 063
Dividends Paid Classified As Financing Activities						-290 063
Dividends Paid On Shares Final				848 246	1 565 433	290 063
Finished Goods Goods For Resale						348 736	174 784
Fixed Assets						2 609 815	5 531 517
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							-4 991
Further Item Tax Increase Decrease Component Adjusting Items							-40 539
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-51 596	57 124
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-297 697	-403 033
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						249 934	1 096 854
Gain Loss In Cash Flows From Change In Inventories						255 016	557 307
Gain Loss On Disposals Property Plant Equipment							808 628
Gross Profit Loss	2 245 867	2 435 748	2 960 355	2 986 996	3 041 387	2 565 351	2 968 916
Income Taxes Paid Refund Classified As Operating Activities						-229 439	-26 708
Increase Decrease In Current Tax From Adjustment For Prior Periods							-4 991
Increase From Depreciation Charge For Year Property Plant Equipment		99 644	200 201	228 635	282 395	233 599	320 802
Interest Received Classified As Investing Activities							15 706
Investments Fixed Assets							2 325 968
Investments In Associates							2 325 968
Issue Equity Instruments							2 325 968
Loans From Group Undertakings						500 000
Net Cash Flows From Used In Operating Activities						-758 259	-250 935
Net Cash Generated From Operations						-987 698	-277 643
Net Current Assets Liabilities	662 714	649 780	1 745 213	2 079 062	1 701 085	1 828 938	3 179 462
Net Finance Income Costs							-15 706
Number Shares Issued Fully Paid		90	90	90	90	90	90
Operating Profit Loss	1 384 191	1 481 863				961 352	2 016 597
Other Creditors	6 413	375 369	74 664	20 687	39 589	325 835	484 867
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		47 106	41 485	16 443	85 001		600 156
Other Disposals Property Plant Equipment		47 106	43 018	16 443	91 194		843 899
Other Interest Receivable Similar Income Finance Income	63						-15 706
Other Operating Income Format1			1 000	1 000	12 126	-500	1 000
Other Remaining Borrowings	8	8	8	8	8	8	8
Other Taxation Social Security Payable	66 517	3 130	68 079	50 779	68 560	53 425	81 177
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						57 114	75 015
Prepayments Accrued Income	88 144	74 310	139 429	187 676	209 988	337 140	386 913
Proceeds From Issuing Shares							-2 325 968
Proceeds From Sales Property Plant Equipment							-1 052 371
Profit Loss	1 111 590	1 242 536	1 382 863	1 231 169	1 311 237	667 400	1 730 193
Profit Loss On Ordinary Activities Before Tax	1 384 254	1 481 863	1 656 863	1 588 169	1 680 998	961 352	2 000 891
Property Plant Equipment Gross Cost	2 804 416	3 802 424	4 239 265	4 607 775	5 045 944	5 746 669	6 063 049
Provisions For Liabilities Balance Sheet Subtotal	46 305	46 305	37 000	144 244	261 238	478 880
Purchase Property Plant Equipment						-700 725	-1 160 279
Raw Materials Consumables						437 524	757 650
Repayments Borrowings Classified As Financing Activities						500 000	-500 000
Social Security Costs						177 021	235 685
Staff Costs Employee Benefits Expense						2 141 828	2 606 758
Taxation Including Deferred Taxation Balance Sheet Subtotal						478 880	694 945
Tax Decrease Increase From Effect Revenue Exempt From Taxation							136 182
Tax Expense Credit Applicable Tax Rate						182 657	380 169
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-7 013
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						114 931	53 053
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						3 377	19 188
Tax Tax Credit On Profit Or Loss On Ordinary Activities	272 664	239 327	274 000	357 000	369 761	293 952	270 698
Total Additions Including From Business Combinations Property Plant Equipment				384 953	529 363	700 725
Total Assets Less Current Liabilities	1 184 715	2 117 251	3 490 809	3 980 976	3 843 774	4 438 753	8 710 979
Total Borrowings						500 008	8
Total Deferred Tax Expense Credit						217 642	216 065
Trade Creditors Trade Payables	193 020	171 410	355 734	394 218	775 500	798 113	1 007 136
Trade Debtors Trade Receivables	401 452	567 739	849 254	896 940	753 080	668 964	1 577 684
Turnover Revenue	4 409 427	5 233 819	6 237 341	6 762 099	7 376 981	7 871 405	9 066 542
Wages Salaries						1 907 693	2 296 058
Work In Progress						509 185	920 318
Company Contributions To Defined Benefit Plans Directors						6 271	11 993
Director Remuneration			119 970	117 305	115 690	129 902	153 593
Director Remuneration Benefits Including Payments To Third Parties						129 902	165 586