Ato Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

This particular business is registered in Northampton under the following Company Registration No.: 03856042. It was started in the year 1999. The headquarters of the firm is situated at 100 St James Road . The postal code for this place is NN5 5LF. This firm's Standard Industrial Classification Code is 49320: Taxi operation. Wed, 31st Mar 2021 is the last time when account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 036	-15 034	2 882	41 713	22 546	26 989

Balance Sheet
Cash Bank In Hand	12 470	17 981	1 193	16 973	14 042	7 987
Current Assets	79 409	65 110	77 839	53 912	54 964	48 343	100 978	82 994	60 698	65 440	82 731
Debtors	66 939	47 129	76 646	36 939	40 922	41 422
Net Assets Liabilities						32 371	42 933	52 559	41 463	31 435	537
Net Assets Liabilities Including Pension Asset Liability	36 036	-15 034	2 882	41 713	22 546	26 989
Tangible Fixed Assets	82 044	75 850	57 148	51 918	40 527	63 940

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 034	-15 036	2 880	41 711	22 544	26 987
Shareholder Funds	36 036	-15 034	2 882	41 713	22 546	26 989

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 848	6 663	5 354	7 818	6 633	7 355
Average Number Employees During Period							11	12	12	11	13
Bank Borrowings Secured	8 463	15 422	10 359	4 765	26 982	21 583
Creditors						28 813	17 046	4 285	35 846	52 842	37 700
Creditors Due After One Year	59 607	50 531	22 933	6 038	21 572	28 813
Creditors Due Within One Year	65 810	105 463	109 172	58 079	43 268	52 165
Fixed Assets						63 940	45 121	33 961	23 749	24 988	18 587
Net Current Assets Liabilities	13 599	-40 353	-31 333	-4 167	11 696	-2 756	21 521	28 237	25 532	13 080	27 005
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 066	1 505	1 238	680	482	613
Provisions For Liabilities Charges					8 105	5 382
Secured Debts					26 982	39 643
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		21 983	4 071	14 000	16 206	62 725
Tangible Fixed Assets Cost Or Valuation	204 487	206 220	188 419	193 419	169 786	137 846
Tangible Fixed Assets Depreciation	122 443	130 370	131 271	141 501	129 259	73 906
Tangible Fixed Assets Depreciation Charged In Period		25 475	19 095	17 450	13 588	21 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 548	18 194	7 220	25 830	76 604
Tangible Fixed Assets Disposals		20 250	21 872	9 000	39 839	94 665
Total Assets Less Current Liabilities	95 643	35 497	25 815	47 751	52 223	61 184	66 642	62 198	49 281	38 068	45 592