Atm Automation Limited in Leicester, LE8 4GZ

Description

Data updated on: 01-11-2023

Atm Automation Limited can be contacted at Leicester at Winchester Avenue. You can look up the firm by the zip code - LE8 4GZ. This company has been in the field on the English market for 38 years. This company is registered under the number 02035744 and company's last known status is active. This company's declared SIC number is 46900 - Non-specialised wholesale trade. 2022-05-31 is the last time when account status updates were reported.

There's a number of four directors running the following business at the moment, namely Laurence T., Andrew S., Sabir H. and Robert H. who have been doing the directors obligations since 2021.

The companies with significant control over this firm are as follows: Atm (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Blaby, LE8 4GZ, Leicestershire and was registered as a PSC under the reg no 03049017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 664 950	992 871	657 138
Current Assets	5 094 925	3 902 411	3 503 965
Debtors	3 131 192	2 786 988	2 747 796
Net Assets Liabilities	1 862 522	1 980 248	1 981 545
Other Debtors	67 150	154 663	96 411
Total Inventories	298 783	122 552	99 031
Property Plant Equipment	100 715	77 417

Other Financial Data
Accrued Liabilities Deferred Income	21 734	30 785	32 335
Accumulated Depreciation Impairment Property Plant Equipment	495 451	523 071	547 771
Additional Provisions Increase From New Provisions Recognised		-19 082	815
Amounts Owed By Group Undertakings	1 233 995	1 406 506	1 771 725
Amounts Recoverable On Contracts	646 955	248 239	292 720
Average Number Employees During Period	45	42	39
Bank Borrowings Overdrafts	23 350	70 050	233 500
Creditors	396 950	326 900	233 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	95 848	107 436	9 060
Increase From Depreciation Charge For Year Property Plant Equipment		27 620	5 957
Net Current Assets Liabilities	2 181 478	2 233 370	2 144 620
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors	757 067	347 452	129 068
Other Taxation Social Security Payable	65 837	73 546	57 480
Par Value Share		1	1
Payments Received On Account	594 621	289 998	418 484
Prepayments Accrued Income	15 410	20 795	19 234
Property Plant Equipment Gross Cost	596 166	600 488	291 430
Provisions	22 721	3 639	4 454
Provisions For Liabilities Balance Sheet Subtotal	22 721	3 639	4 454
Raw Materials	190 167	116 850	95 177
Total Additions Including From Business Combinations Property Plant Equipment		4 672	8 806
Total Assets Less Current Liabilities	2 282 193	2 310 787	2 219 499
Trade Creditors Trade Payables	1 263 955	605 020	476 956
Trade Debtors Trade Receivables	1 167 682	956 785	567 706
Work In Progress	108 616	5 702	3 854
Disposals Property Plant Equipment		350