Atlas Business Group Of Companies Limited in Crewe, CW1 6ZF

Description

Data updated on: 01-11-2023

Atlas Business Group Of Companies Limited is a Private Limited Company, based in Datum House, Electra Way in Crewe. The head office's zip code CW1 6ZF. This company was set up on 29th May 1996. The reg. no. is 03204893. The company known today as Atlas Business Group Of Companies Limited was known as Atlas Business PLC until 19th January 2010 at which point the business name got changed. The enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-29.

In the company, a number of director's responsibilities have been executed by Gary M., David G., Daphne B. and John B.. As for these four managers, Daphne B. has been with the company for the longest period of time, having been a vital addition to the Management Board since May 1996. To provide support to the directors, this specific company has been utilizing the skills of Daphne B. as a secretary since 1996.

Previous company's names
Atlas Business Group Of Companies Limited 2010-01-19
Atlas Business Plc 1996-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	119 665	86 209	88 237	107 425	89 797	361 054	463 012	602 236
Current Assets	547 708	411 783	371 379	353 900	325 291	492 365	598 547	642 178
Debtors	422 164	317 706	277 615	234 616	218 635	122 711	127 880	33 635
Net Assets Liabilities	563 956	471 095	487 136	461 536	427 558	440 735	515 107	551 642
Other Debtors			700	700	700	700	700	1 000
Property Plant Equipment	51 768	52 514	90 761	69 395	46 205	14 073	5 539	3 854
Total Inventories	5 879	7 868	17 540	11 859	16 859	8 600	7 655	6 307

Other Financial Data
Accrued Liabilities	23 817	28 170	32 051	33 909	10 075	15 017	17 880	63 063
Accumulated Amortisation Impairment Intangible Assets	264 583	350 330	472 000	567 843	696 530	826 295	947 352	1 055 164
Accumulated Depreciation Impairment Property Plant Equipment	212 554	226 074	124 464	146 230	173 125	205 257	69 407	76 174
Additional Provisions Increase From New Provisions Recognised		1 054
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-221	-2 676	7 491	5 722	6 467	106 876	4 800
Administrative Expenses		355 902	252 850
Average Number Employees During Period	12	12	12	11	11	11	10	9
Comprehensive Income Expense		60 539	169 441
Corporation Tax Payable	197					2	1	73
Corporation Tax Recoverable	49 349	72 701	22 000	15 209
Cost Sales		587 640	644 213
Creditors	273 062	266 579	18 541	7 120	279 450	44 483	228 565	250 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment			121 957				144 384	587
Disposals Property Plant Equipment			123 580				144 384	587
Distribution Costs		87 086	64 715
Dividends Paid		153 400	153 400
Finance Lease Liabilities Present Value Total	7 653		14 081	5 633	5 633
Fixed Assets	299 121	336 535	431 295	424 516	387 439	294 592	252 001	192 504
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 398	38 700	35 967	41 346	41 370	7 505	2 141	761
Gross Profit Loss		482 356	466 856
Increase Decrease In Property Plant Equipment			33 796
Increase From Amortisation Charge For Year Intangible Assets		80 747	106 670	95 843	128 687	129 765	121 057	107 812
Increase From Depreciation Charge For Year Property Plant Equipment		13 520	20 347	21 766	26 895	23 206	8 534	7 354
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		5 000	15 000
Intangible Assets	247 353	284 021	340 534	355 121	341 234	280 519	246 462	188 650
Intangible Assets Gross Cost	511 936	634 351	812 534	922 964	1 037 764	1 106 814	1 193 814	1 243 814
Interest Payable Similar Charges Finance Costs		2 252	1 850
Merchandise	5 879	7 868	17 540	11 859	16 859	8 600	7 655	6 307
Net Current Assets Liabilities	274 646	145 204	70 338	51 631	45 841	202 815	369 982	392 049
Operating Profit Loss		62 762	171 291
Other Creditors	1 378				1 260	1 092	996	1 338
Other Interest Receivable Similar Income Finance Income		29
Other Investments Other Than Loans	100	100	100	100	100	100	100
Other Operating Income Format1		23 394	22 000
Other Remaining Borrowings			3 568	1 487	1 487
Other Taxation Social Security Payable	599	5 417	4 689		4 476	4 971	7 430	5 945
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments	34 796	24 040	35 827	12 064	15 783	20 504	19 496	7 559
Prepayments Accrued Income			5 352	2 676
Profit Loss		60 539	169 441
Profit Loss On Ordinary Activities Before Tax		60 539	169 441
Property Plant Equipment Gross Cost	264 322	278 588	215 225	215 625	219 330	219 330	74 946	80 028
Provisions	9 811	10 644	7 968	7 491	5 722	12 189	106 876	22 342
Provisions For Liabilities Balance Sheet Subtotal	9 811	10 644	7 968	7 491	5 722	12 189	106 876	32 911
Provisions Used				7 968	7 491		12 189	89 334
Total Additions Including From Business Combinations Intangible Assets		6 840	178 183	110 430	114 800	69 050	87 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment		14 266	60 217	400	3 705			5 669
Total Assets Less Current Liabilities	573 767	481 739	513 645	476 147	433 280	497 407	621 983	584 553
Trade Creditors Trade Payables	48 887	36 135	66 006	41 956	34 636	56 079	21 952	42 351
Trade Debtors Trade Receivables	113 019	50 965	80 736	70 953	102 152	34 621	95 205	25 076
Turnover Revenue		1 069 996	1 111 069
Bank Borrowings						5 517
Bank Borrowings Overdrafts						44 483
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						8 926
Total Borrowings					1 487	5 517