A & C Copying Limited in Ascot, SL5 9FE

Description

Data updated on: 01-11-2023

This particular A & C Copying Limited firm has been operating in this business field for at least twenty five years, as it's been established in 1999. Started with Companies House Reg No. 03842185, A & C Copying is categorised as a Private Limited Company located in Unit E1 Ascot Business Park, Ascot SL5 9FE. The firm's declared SIC number is 82190: Photocopying, document preparation and other specialised office support activities. 31st October 2022 is the last time company accounts were reported.

Caroline R. and Alan V. are registered as the enterprise's directors and have been managing the firm since 1999.

Executives with significant control over the firm are: Alan V. owns 1/2 or less of company shares. Caroline R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	103 845	121 590	122 480	127 212	126 732

Balance Sheet
Cash Bank On Hand					2 382	2 384	2 287	13 342	28 143	6 658	2 890	6 235
Current Assets	37 634	31 162	14 009	31 164	43 051	25 472	14 580	51 253	41 223	9 606	13 704	20 651
Debtors	24 521	8 531	5 773	5 418	38 919	21 338	10 543	36 161	11 330	1 198	9 064	12 666
Net Assets Liabilities					126 732	127 865	126 113	143 974	140 357	150 578	169 674	199 031
Property Plant Equipment					273 136	267 136	262 136	283 136	274 386	268 036	263 061	259 411
Total Inventories					1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Cash Bank In Hand	11 363	20 881	6 486	23 996	2 382
Net Assets Liabilities Including Pension Asset Liability	103 845	121 590	122 480	127 212	126 732
Stocks Inventory	1 750	1 750	1 750	1 750	1 750
Tangible Fixed Assets	287 136	297 886	293 136	281 886	273 136

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	103 843	121 588	122 478	127 210	126 730
Shareholder Funds	103 845	121 590	122 480	127 212	126 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					165 445	171 445	176 445	182 990	191 740	198 090	203 065	206 715
Additions Other Than Through Business Combinations Property Plant Equipment								27 545
Average Number Employees During Period					4	4	4	4	2	2	4	2
Bank Borrowings					57 961	42 000	24 243	18 699	26 250	10 000	6 712
Bank Overdrafts					17 535	16 160	18 805	21 440	11 448
Creditors					131 494	122 743	126 360	171 716	149 002	117 064	100 379	81 031
Increase From Depreciation Charge For Year Property Plant Equipment						6 000	5 000	6 545	8 750	6 350	4 975	3 650
Net Current Assets Liabilities	-66 218	-76 872	-85 714	-81 388	-88 443	-97 271	-111 780	-120 463	-107 779	-107 458	-86 675	-60 380
Other Creditors					87 130	92 298	93 912	137 324	126 004	107 612	87 435	65 760
Property Plant Equipment Gross Cost					438 581	438 581	438 581	466 126	466 126	466 126	466 126	466 126
Taxation Social Security Payable					26 829	14 285	13 643	12 952	11 550	9 452	12 944	15 271
Total Assets Less Current Liabilities	220 918	221 014	207 422	200 498	184 693	169 865	150 356	162 673	166 607	160 578	176 386	199 031
Trade Debtors Trade Receivables					38 919	21 338	10 543	36 161	11 330	1 198	9 064	12 666
Creditors Due After One Year	117 073	99 424	84 942	73 286	57 961
Creditors Due Within One Year	103 852	108 034	99 723	112 552	131 494
Fixed Assets	287 136	297 886	293 136	281 886	273 136
Tangible Fixed Assets Additions		27 505	10 000
Tangible Fixed Assets Cost Or Valuation	401 076	428 581	438 581	438 581	438 581
Tangible Fixed Assets Depreciation	113 940	130 695	145 445	156 695	165 445
Tangible Fixed Assets Depreciation Charged In Period		16 755	14 750	11 250	8 750

Company staff

Caroline R.

Role: Director

Appointed: 15 September 1999

Latest update: 8 March 2024

Caroline R.

Role: Secretary

Appointed: 15 September 1999

Latest update: 8 March 2024

Alan V.

Role: Director

Appointed: 15 September 1999

Latest update: 8 March 2024

People with significant control

Alan V.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Caroline R.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 5 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

A & C Copying Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Caroline R.

Alan V.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Alan V.

Caroline R.

Accounts Documents

Company filings

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