The Atacc Group Ltd in Preston, PR2 8ND

Description

Data updated on: 01-11-2023

This business referred to as The Atacc Group was started on 2011-06-06 as a Private Limited Company. This business's office may be contacted at Preston on 9 Victoria Road, Fulwood. If you want to contact the business by mail, its zip code is PR2 8ND. The company registration number for The Atacc Group Ltd is 07658746. The Atacc Group Ltd was listed eight years ago under the name of Promedsol. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-05-15.

There's a team of four directors controlling the firm now, including Christopher M., Lee W., Daniel A. and Mark F. who have been executing the directors responsibilities since 2023.

Executives who control the firm include: Daniel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Atacc Group Ltd 2016-11-21
Promedsol Ltd 2011-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 072	22 062	42 358	47 999	28 137

Balance Sheet
Cash Bank In Hand	5 967	5 117	2 552	13 192
Cash Bank On Hand							240 601	5 744	263 480	371 194	141 592	159 163
Current Assets	14 773	26 099	47 590	72 271	97 245	290 944	522 274	281 520	512 813	676 943	546 418	599 963
Debtors	8 806	20 982	45 038	59 079			281 673	275 776	249 333	269 680	374 042	407 734
Net Assets Liabilities					29 928	63 943	181 715	99 543	107 438	169 517	33 399	41 523
Net Assets Liabilities Including Pension Asset Liability			42 358	47 999	28 137
Other Debtors							157 402	122 233	129 318	128 855	96 073	71 034
Property Plant Equipment							32 654	33 152	47 145	98 234	85 558	109 178
Tangible Fixed Assets		2 718	6 190	8 165
Total Inventories										36 069	30 784	33 066

Capital & Reserves
Called Up Share Capital	3	3	3	4
Profit Loss Account Reserve	-3 075	22 059	42 355	47 995
Shareholder Funds	-3 072	22 062	42 358	47 999	28 137

Other Financial Data
Amount Specific Advance Or Credit Directors					23 249	57 496	55 352	55 354	55 342	29 115	43 758	32 093
Amount Specific Advance Or Credit Made In Period Directors						68 866		11 031	44 000			48 000
Amount Specific Advance Or Credit Repaid In Period Directors						34 619	2 144	11 029	44 012	6 115	29 115	59 665
Accumulated Depreciation Impairment Property Plant Equipment							24 112	35 164	50 879	82 849	111 368	115 810
Additional Provisions Increase From New Provisions Recognised								95		4 271	-1 865	2 229
Average Number Employees During Period						3	7	10	10	10	11	9
Bank Borrowings Overdrafts							15 056	15 056	15 056	28 185	20 000	19 934
Creditors					76 274	50 187	35 131	20 075	118 957	86 921	62 322	83 710
Creditors Due Within One Year	17 845	6 755	11 422	30 804	76 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 846
Disposals Property Plant Equipment												31 649
Finance Lease Liabilities Present Value Total									12 357	4 603	4 603	45 277
Fixed Assets				8 165	8 957	16 577	32 654
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 158	4 158	1 094	1 094	4 603	2 188
Increase Decrease In Property Plant Equipment									20 233	31 649		56 632
Increase From Depreciation Charge For Year Property Plant Equipment								11 052	15 715	31 970	8 779	18 288
Net Current Assets Liabilities	-3 072	19 344	36 168	41 467	20 971	97 553	190 396	92 765	184 594	167 819	17 913	26 034
Number Shares Allotted	3	3	3	4
Other Creditors							35 131	20 075	106 600	78 298	58 302	38 433
Other Taxation Social Security Payable							62 332	20 126	81 611	84 784	76 982	92 837
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost							56 766	68 316	98 024	181 083	196 926	224 988
Provisions							6 204	6 299	5 344	9 615	7 750	9 979
Provisions For Liabilities Balance Sheet Subtotal							6 204	6 299	5 344	9 615	7 750	9 979
Provisions For Liabilities Charges				1 633	1 791
Share Capital Allotted Called Up Paid	3	3	3	4
Tangible Fixed Assets Additions		3 624	5 534	4 697
Tangible Fixed Assets Cost Or Valuation		3 624	9 158	13 855
Tangible Fixed Assets Depreciation		906	2 968	5 690
Tangible Fixed Assets Depreciation Charged In Period		906	2 062	2 722
Total Additions Including From Business Combinations Property Plant Equipment								11 550	29 708	83 059	15 843	59 711
Total Assets Less Current Liabilities	-3 072	22 062	42 358	49 632	29 928	114 130	223 050	125 917	231 739	266 053	103 471	135 212
Trade Creditors Trade Payables							244 157	79 742	51 232	42 658	66 712	53 110
Trade Debtors Trade Receivables							124 271	153 543	120 015	140 825	277 969	336 700
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-955
Advances Credits Directors		4 704	4 857	4 857
Advances Credits Made In Period Directors		4 704	5 153
Advances Credits Repaid In Period Directors			5 000

Company staff

Christopher M.

Role: Director

Appointed: 01 January 2023

Latest update: 27 May 2024

Lee W.

Role: Director

Appointed: 01 January 2023

Latest update: 27 May 2024

Daniel A.

Role: Director

Appointed: 01 January 2023

Latest update: 27 May 2024

Mark F.

Role: Director

Appointed: 06 June 2011

Latest update: 27 May 2024

Philip J.

Role: Director

Appointed: 23 December 2015

Resigned: 29 April 2016

Latest update: 27 May 2024

Stephen A.

Role: Director

Appointed: 11 August 2014

Resigned: 14 March 2022

Latest update: 27 May 2024

Stephen C.

Role: Director

Appointed: 01 July 2014

Resigned: 01 November 2016

Latest update: 27 May 2024

Michael M.

Role: Director

Appointed: 06 June 2011

Resigned: 01 November 2016

Latest update: 27 May 2024

Stephen C.

Role: Secretary

Appointed: 06 June 2011

Resigned: 01 November 2016

Latest update: 27 May 2024

People with significant control

Daniel A.

Notified on 14 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark F.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen Michael A.

Notified on 1 November 2016

Ceased on 14 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 October 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 April 2014

The Atacc Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Lee W.

Daniel A.

Mark F.

Philip J.

Stephen A.

Stephen C.

Michael M.

Stephen C.

People with significant control

Daniel A.

Mark F.

Stephen Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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