Ac Design & Build (england) Ltd
The Old Mill Blisworth Hill Farm Stoke Road, Blisworth NN7 3DB Northampton
Number: 09785486
Incorporation date: 2015-09-21
Dissolution date: 2021-03-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located at The Old Mill Blisworth Hill Farm, Northampton NN7 3DB Ac Design & Build (england) Limited was a Private Limited Company with 09785486 registration number. It had been established nine years ago before was dissolved on 2021-03-30.
As suggested by this company's executives data, there were three directors: Jonathan D., Simon H. and Adam C..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 6 522 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 27 801 | 26 125 | 17 655 |
| Current Assets | 43 598 | 83 720 | 20 451 |
| Debtors | 15 797 | 57 595 | 2 796 |
| Net Assets Liabilities | 6 522 | -4 683 | -15 025 |
| Other Debtors | 200 | 15 386 | 2 796 |
| Property Plant Equipment | 12 389 | 10 871 | 7 372 |
| Cash Bank In Hand | 27 801 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 522 | ||
| Tangible Fixed Assets | 12 389 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 200 | ||
| Profit Loss Account Reserve | 6 322 | ||
| Shareholder Funds | 6 522 | ||
| Other Financial Data | |||
| Total Fixed Assets Additions | 16 667 | ||
| Total Fixed Assets Cost Or Valuation | 16 667 | ||
| Total Fixed Assets Depreciation | 4 278 | ||
| Total Fixed Assets Depreciation Charge In Period | 4 278 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 278 | 8 495 | 11 994 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 699 | ||
| Creditors | 35 107 | 88 299 | 35 507 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 217 | 3 499 | |
| Net Current Assets Liabilities | 8 491 | -4 579 | -15 056 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 |
| Other Creditors | 6 522 | 5 499 | 5 364 |
| Other Taxation Social Security Payable | 693 | 1 468 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 16 667 | 19 366 | 19 366 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 478 | 2 065 | 1 401 |
| Total Assets Less Current Liabilities | 20 880 | 6 292 | -7 684 |
| Trade Creditors Trade Payables | 27 892 | 82 800 | 28 675 |
| Trade Debtors Trade Receivables | 15 597 | 42 209 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 11 880 | ||
| Creditors Due Within One Year Total Current Liabilities | 35 107 | ||
| Fixed Assets | 12 389 | ||
| Provisions For Liabilities Charges | 2 478 | ||
| Tangible Fixed Assets Additions | 16 667 | ||
| Tangible Fixed Assets Cost Or Valuation | 16 667 | ||
| Tangible Fixed Assets Depreciation | 4 278 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 4 278 | ||
Role: Director
Appointed: 21 September 2015
Latest update: 22 March 2023
Role: Director
Appointed: 21 September 2015
Latest update: 22 March 2023
Role: Director
Appointed: 21 September 2015
Latest update: 22 March 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 02 November 2020 |
| Confirmation statement last made up date | 21 September 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
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