A C Concepts Limited in Newton-le-willows, WA12 9RX

Description

Data updated on: 01-11-2023

A C Concepts Limited could be found at 62 Victoria Road,, in Newton-le-willows. Its zip code is WA12 9RX. A C Concepts has existed in this business for the last 14 years. Its registered no. is 07225762. The company's declared SIC number is 41100 meaning Development of building projects. The company's latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-14.

Having two recruitment offers since Thu, 22nd Jun 2017, the company has been a quite active employer on the job market. On Thu, 19th Apr 2018, it started employing job candidates for a full time Site Operative/Site Joiner - Handyman post in Saint Helens, and on Thu, 22nd Jun 2017, for the vacant post of a full time Bench Hand Joiner in Saint Helens.

According to the official data, this specific firm is directed by a single managing director: Phillip K., who was designated to this position in April 2010.

Philip K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand									21 774	79 719	27 016	28 511	12 285	33 654	15 115	30 110
Current Assets		1	167 091	167 091	99 931	99 931	161 056	161 056	134 343	243 651	232 043	247 546	99 974	112 389	69 811	178 841
Debtors			149 356	149 356	48 097	48 097	111 006	111 006	93 472	153 433	177 118	169 446	62 225	67 204	31 596	121 183
Net Assets Liabilities									1 553	4 068	-70 070	-29 623	-107 909	-306 178	-274 396	-129 365
Other Debtors									38 883	25 509	43 754	32 480	29 600	30 084	23 894	36 056
Property Plant Equipment									16 517	35 063	29 475	22 570	18 916	14 651	11 301	8 773
Total Inventories									19 097	10 499	27 909	49 589	25 464	11 531	23 100	27 548
Cash Bank In Hand	1	1	5 172	5 172	30 150	30 150	8 867	8 867	21 774
Intangible Fixed Assets			5 175	5 175	3 450	3 450	1 725	1 725
Net Assets Liabilities Including Pension Asset Liability	1	1	30 156	30 156	214	214	1 155	1 155	1 553
Stocks Inventory			12 563	12 563	21 684	21 684	41 183	41 183	19 097
Tangible Fixed Assets			3 450	3 450	22 745	22 745	19 268	19 268	16 517

Capital & Reserves
Called Up Share Capital		1	1	1	1	1	100	100	100
Profit Loss Account Reserve			30 155	30 155	213	213	1 055	1 055	1 453
Shareholder Funds	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									6 900	6 900	6 900
Accumulated Depreciation Impairment Property Plant Equipment									11 377	17 852	25 214	32 119	37 313	41 578	43 928	46 456
Additions Other Than Through Business Combinations Property Plant Equipment										32 241	2 774		1 540		-1 000
Average Number Employees During Period									8	8	7	8	8	7	8	8
Bank Borrowings														222 467	154 896	97 154
Bank Overdrafts									42 125	64 577	95 126	61 759	20 327	37 546	58 584	123 865
Corporation Tax Payable									10 982	12 088		15 128	15 128	7 849	7 853	4 334
Creditors									146 397	251 707	317 740	293 142	224 254	208 953	199 352	218 158
Finance Lease Liabilities Present Value Total									2 052	9 187	9 187	5 898	3 426
Increase From Depreciation Charge For Year Property Plant Equipment										10 743	8 124	6 905	5 194	4 265	3 293	2 528
Intangible Assets Gross Cost									6 900	6 900	6 900
Net Current Assets Liabilities		1	21 531	21 531	-25 981	-25 981	-19 838	-19 838	-12 054	-8 056	-85 697	-45 596	-124 280	-96 564	-129 541	-39 317
Other Creditors									1 626	6 510	29 215	3 714	1 705	1 500	35 800	20 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 268	762				943
Other Disposals Property Plant Equipment										7 220	1 000
Other Taxation Social Security Payable									8 684	17 696	27 222	31 388	37 299	38 426	31 496	18 372
Property Plant Equipment Gross Cost									27 894	52 915	54 689	54 689	56 229	56 229	55 229	55 229
Provisions For Liabilities Balance Sheet Subtotal										5 626	4 387	3 172	2 545	1 798	1 260	1 667
Total Assets Less Current Liabilities							1 155		4 463	27 007	-56 222	-23 026	-105 364	-81 913	-118 240	-30 544
Trade Creditors Trade Payables									80 928	141 649	156 990	175 255	146 369	123 632	65 619	50 975
Trade Debtors Trade Receivables									54 589	127 924	133 364	136 966	32 625	37 120	7 702	85 127
Amount Specific Advance Or Credit Directors									38 181	25 153	43 754	32 480	29 600	30 084	30 084
Amount Specific Advance Or Credit Made In Period Directors										-38 181	43 754	32 480	29 600	484
Amount Specific Advance Or Credit Repaid In Period Directors										-25 153	25 153	43 754	32 480		30 084	30 084
Capital Employed		1	30 156	30 156	214	214	1 155	1 155	1 553
Creditors Due After One Year									2 910
Creditors Due Within One Year			145 560	145 560	125 912	125 912	180 894	180 894	146 397
Fixed Assets			8 625	8 625	26 195	26 195	20 993	20 993	16 517
Intangible Fixed Assets Additions				6 900
Intangible Fixed Assets Aggregate Amortisation Impairment				1 725		3 450		5 175	6 900
Intangible Fixed Assets Amortisation Charged In Period				1 725		1 725		1 725	1 725
Intangible Fixed Assets Cost Or Valuation				6 900		6 900		6 900	6 900
Number Shares Allotted		1		1		1		100	100
Par Value Share		1		1		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	100	100	100
Tangible Fixed Assets Additions				4 500		26 681		2 773	12 178
Tangible Fixed Assets Cost Or Valuation				4 500		31 181		33 954	27 894
Tangible Fixed Assets Depreciation				1 050		8 436		14 686	11 377
Tangible Fixed Assets Depreciation Charged In Period				1 050		7 386		6 250	4 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals									7 761
Tangible Fixed Assets Disposals									18 238

Company staff

Phillip K.

Role: Director

Appointed: 16 April 2010

Latest update: 22 March 2024

People with significant control

Philip K.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	14 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013
Annual Accounts 12 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014

Site Operative/Site Joiner - Handyman in Saint Helens, posted on Thursday 19th April 2018
Region / City	North West, Saint Helens
Industry	Uncategorised manufacturing services
Salary	From £10.00 to £13.00 per hour
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Site Operative


Bench Hand Joiner in Saint Helens, posted on Thursday 22nd June 2017
Region / City	North West, Saint Helens
Industry	Other manufacturing services
Salary	From £8.00 to £9.00 per hour
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Job reference code	AC Concepts sick cover

Site Operative/Site Joiner - Handyman in Saint Helens, posted on Thursday 19th April 2018

Region / City

North West, Saint Helens

Industry

Uncategorised manufacturing services

Salary

From £10.00 to £13.00 per hour

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Site Operative

Bench Hand Joiner in Saint Helens, posted on Thursday 22nd June 2017

Region / City

North West, Saint Helens

Industry

Other manufacturing services

Salary

From £8.00 to £9.00 per hour

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Job reference code

AC Concepts sick cover

A C Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip K.

People with significant control

Philip K.

Accounts Documents

Jobs and Vacancies at A C Concepts Ltd

Company filings

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