Founded in 1938, Atkinson Group, classified under reg no. 00342907 is an active company. Currently registered at 78/82 The Moor S1 3LT, S Yorks the company has been in the business for eighty six years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Clive H. and Nicholas A.. In addition one secretary - Andrew E. - is with the company. As of 29 April 2024, there were 6 ex directors - Graham F., Clinton B. and others listed below. There were no ex secretaries.
This company operates within the S1 3LT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0190708 . It is located at 78-82 The Moor, Sheffield with a total of 8 cars. It has two locations in the UK.
| Office Address | 78/82 The Moor |
| Office Address2 | Sheffield |
| Town | S Yorks |
| Post code | S1 3LT |
| Country of origin | United Kingdom |
| Registration Number | 00342907 |
| Date of Incorporation | Wed, 27th Jul 1938 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 86 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 28 November 2005
Position: Director
Appointed: 05 April 1999
Position: Director
Appointed: 07 September 1991
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Nicholas A. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christine A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nicholas A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Christine A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 282 647 | 2 381 733 | 1 251 379 | 1 732 304 | 1 578 843 |
| Current Assets | 2 774 035 | 3 698 012 | 2 474 420 | 2 925 376 | 2 737 066 |
| Debtors | 721 868 | 562 145 | 418 869 | 474 055 | 442 254 |
| Net Assets Liabilities | 2 631 571 | 3 410 106 | 2 479 434 | 2 228 963 | 2 248 765 |
| Other Debtors | 292 517 | 203 183 | 216 717 | 179 109 | 221 207 |
| Property Plant Equipment | 798 524 | 746 661 | 615 662 | 620 567 | 675 715 |
| Total Inventories | 769 520 | 754 134 | 804 172 | 719 017 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 336 987 | 2 388 102 | 2 510 389 | 2 416 852 | 2 551 309 |
| Amounts Owed By Related Parties | 16 137 | 16 137 | 16 137 | 16 137 | 16 137 |
| Amounts Owed To Group Undertakings | 38 965 | 38 965 | 38 965 | 38 965 | 38 965 |
| Average Number Employees During Period | 127 | 124 | 120 | 83 | 76 |
| Bank Borrowings Overdrafts | 204 244 | 149 986 | |||
| Corporation Tax Payable | 46 765 | ||||
| Corporation Tax Recoverable | 46 765 | 46 765 | |||
| Creditors | 952 505 | 1 007 584 | 622 165 | 209 244 | 151 653 |
| Fixed Assets | 810 041 | 758 178 | 627 179 | 632 084 | 687 232 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 310 282 | 3 211 319 | 3 141 389 | 3 044 580 | 2 974 900 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -71 897 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 947 | 137 667 | 132 536 | 134 457 | |
| Investments Fixed Assets | 11 517 | 11 517 | 11 517 | 11 517 | 11 517 |
| Investments In Group Undertakings Participating Interests | 11 517 | 11 517 | 11 517 | ||
| Net Current Assets Liabilities | 1 821 530 | 2 690 428 | 1 852 255 | 1 806 123 | 1 713 186 |
| Other Creditors | 325 684 | 5 000 | 1 667 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 832 | 15 380 | 226 073 | ||
| Other Disposals Property Plant Equipment | 169 779 | 15 380 | 226 073 | ||
| Other Taxation Social Security Payable | 147 115 | 197 156 | 11 282 | 103 052 | 142 252 |
| Property Plant Equipment Gross Cost | 3 135 511 | 3 134 763 | 3 126 051 | 3 037 419 | 3 227 024 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 169 031 | 6 668 | 137 441 | 189 605 | |
| Total Assets Less Current Liabilities | 2 631 571 | 3 448 606 | 2 479 434 | 2 438 207 | 2 400 418 |
| Trade Creditors Trade Payables | 506 490 | 425 261 | 246 234 | 418 853 | 413 935 |
| Trade Debtors Trade Receivables | 413 214 | 342 825 | 139 250 | 232 044 | 204 910 |
| 78-82 The Moor | |
|---|---|
| City | Sheffield |
| Post code | S1 3LT |
| Vehicles | 4 |
| Atkinsons Warehouse | |
| Address | 82 Sidney Street |
| City | Sheffield |
| Post code | S1 4RH |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st January 2023 filed on: 15th, September 2023 |
accounts | Free Download (11 pages) |
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