Acsoft Limited in Bedford, MK44 3WH

Description

Data updated on: 01-11-2023

Acsoft Limited, a Private Limited Company, located in 11 Abbey Court Fraser Road, Priory Business Park in Bedford. The office's located in MK44 3WH. This enterprise has been 31 years in the UK. The Companies House Reg No. is 02877297. This company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Acsoft Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. The latest confirmation statement was submitted on Friday 2nd December 2022.

In order to meet the requirements of the client base, this firm is constantly led by a number of three directors who are Aidan H., Paul R. and John S.. Their constant collaboration has been of cardinal use to the following firm since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	359 744	310 245

Balance Sheet
Cash Bank In Hand	167 963	162 560
Cash Bank On Hand			119 872	182 209	134 585	143 326	145 500	67 463
Current Assets	486 734	561 619	362 283	457 668	313 130	337 165	406 583	260 730
Debtors	296 357	381 419	237 456	269 074	150 923	168 735	220 840	150 459
Net Assets Liabilities			340 203	438 215	205 730	221 935	249 159	337 225
Net Assets Liabilities Including Pension Asset Liability	359 744	310 245
Other Debtors			36 119	40 304	37 400	34 438	9 131	6 997
Property Plant Equipment			92 211	123 807	129 820	103 461	124 073	268 741
Stocks Inventory	22 414	17 640
Tangible Fixed Assets	35 491	69 440
Total Inventories			4 955	6 385	27 622	25 104	40 243	42 808

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	359 643	310 144
Shareholder Funds	359 744	310 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			265 703	197 980	241 261	219 648	235 546	262 011
Amounts Owed By Group Undertakings				40 000
Amounts Owed To Group Undertakings			5 343		125 000	40 000	40 000	67 667
Average Number Employees During Period			6	13	10	9	11	12
Capital Redemption Reserve	1	1
Creditors			105 786	143 260	212 554	199 033	265 357	176 106
Creditors Due Within One Year	158 971	317 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment				108 999		58 801	9 838	20 305
Disposals Property Plant Equipment				119 473		64 597	22 510	26 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 500	19 500	19 500	6 500	6 500	28 528
Increase From Depreciation Charge For Year Property Plant Equipment				41 276	43 281	37 188	25 736	46 770
Net Current Assets Liabilities	327 763	244 334	256 497	314 408	100 576	138 132	141 226	84 624
Number Shares Allotted		100
Other Creditors			89	2 114	3 196	2 317	3 502	9 736
Other Taxation Social Security Payable			26 474	72 259	49 374	73 693	169 946	45 503
Par Value Share		1
Property Plant Equipment Gross Cost			357 914	321 787	371 081	323 109	359 619	530 752
Provisions For Liabilities Balance Sheet Subtotal			8 505		24 666	19 658	16 140	16 140
Provisions For Liabilities Charges	3 510	3 529
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	119 204	154 329
Tangible Fixed Assets Depreciation	83 713	84 889
Total Additions Including From Business Combinations Property Plant Equipment				83 346	49 294	16 625	59 020	197 664
Total Assets Less Current Liabilities	363 254	313 774	348 708	438 215	230 396	241 593	265 299	353 365
Trade Creditors Trade Payables			73 880	68 887	34 984	83 023	51 909	53 200
Trade Debtors Trade Receivables			201 337	188 770	113 523	134 297	211 709	143 462