Acegreen Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

04133009 is the registration number assigned to Acegreen Limited. The firm was registered as a Private Limited Company on Fri, 29th Dec 2000. The firm has been operating on the British market for twenty four years. This firm could be found at Gautam House 1-3 Shenley Avenue in Ruislip Manor. The head office's postal code assigned is HA4 6BP. The firm's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. December 31, 2022 is the last time company accounts were reported.

According to the following company's register, since Thu, 1st May 2014 there have been two directors: O'Hara J. and John O..

Executives who have control over the firm are as follows: Mary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	86 473	71 233	84 903	138 406	101 449

Balance Sheet
Cash Bank On Hand					49 213	87 362	31 169	68 349	36 723	45 281	76 649	81 871
Property Plant Equipment					158 133	158 102	157 841	157 647	157 647	157 391	157 180	157 151
Cash Bank In Hand	26 327	2 655	8 505	93 583	49 213
Current Assets	36 766	21 243	50 752	116 004	50 273	91 342	33 899	68 613	36 723
Debtors	10 439	18 588	42 247	22 421	1 060	3 980	2 730	264
Other Debtors					370			264
Tangible Fixed Assets	160 450	159 603	158 968	158 491	158 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 373	71 133	84 803	138 306	101 349
Shareholder Funds	86 473	71 233	84 903	138 406	101 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 834	10 182	10 443	10 637	10 784	10 893	1 803	1 832
Average Number Employees During Period						2	3	3	3	3	3	3
Corporation Tax Payable											5 725	9 323
Creditors					106 957	119 968	84 101	98 783	99 319	97 979	108 866	78 343
Increase From Depreciation Charge For Year Property Plant Equipment						348	261	194		109	23	29
Net Current Assets Liabilities	-73 977	-88 370	-74 065	-20 085	-56 684	-28 626	-50 202	-30 170	-62 596	-52 698	-32 217	3 528
Other Creditors					99 593	103 673	74 784	92 941	92 941	92 941	99 336	67 080
Other Taxation Social Security Payable					7 363	16 002	5 876	4 668	359	5 038	9 529	1 940
Property Plant Equipment Gross Cost					167 967	168 284	168 284	168 284	168 284	168 284	158 983
Total Assets Less Current Liabilities	86 473	71 233	84 903	138 406	101 449	129 476	107 639	127 477	99 895	104 693	124 963	160 679
Administrative Expenses	44 659	85 493
Cost Sales	5 098	6 605
Creditors Due Within One Year	110 743	109 613	124 817	136 089	106 957
Depreciation Tangible Fixed Assets Expense	1 129	847
Gross Profit Loss	132 017	175 905
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	86 200	86 250
Par Value Share		1	1	1	1
Profit Loss For Period	69 567	72 248
Profit Loss On Ordinary Activities Before Tax	87 358	90 412
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	167 967	167 967	167 967	167 967
Tangible Fixed Assets Depreciation	7 517	8 364	8 999	9 476	9 834
Tangible Fixed Assets Depreciation Charged In Period		847	635	477	358
Taxation Social Security Due Within One Year	24 543	23 363
Tax On Profit Or Loss On Ordinary Activities	17 791	18 164
Total Additions Including From Business Combinations Property Plant Equipment						317
Total Dividend Payment	57 743	87 488
Trade Creditors Trade Payables					1	293	3 441	1 174	1 175		1
Trade Debtors Trade Receivables					690	3 980	2 730
Turnover Gross Operating Revenue	137 115	182 510
U K Current Corporation Tax	17 791	18 164
Director Remuneration Benefits Excluding Payments To Third Parties		5 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 113
Disposals Property Plant Equipment											9 301