A. C. Counselling Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

A. C. Counselling Limited can be reached at Chester at Military House. Anyone can find the firm by its area code - CH1 2DS. The enterprise has been in business on the British market for 24 years. This business is registered under the number 04078362 and company's last known status is active. It started under the name Bealaw (553), however for the last 23 years has been on the market under the name A. C. Counselling Limited. This enterprise's SIC and NACE codes are 86900: Other human health activities. A. C. Counselling Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-09-26.

Due to this firm's constant expansion, it became imperative to acquire extra directors: Janet D., Carl D. and Joy P. who have been working together since 2003 to exercise independent judgement of the following limited company. In order to support the directors in their duties, this limited company has been utilizing the skills of Janet D. as a secretary since 2001.

Previous company's names
A. C. Counselling Limited 2001-02-12
Bealaw (553) Limited 2000-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	254 272	282 695	273 981

Balance Sheet
Cash Bank In Hand	168 662	89 721	59 639
Cash Bank On Hand			59 639	49 368	63 319	64 328	230	84 240	121 976	36 450
Current Assets	188 462	183 525	148 517	112 126	127 181	99 993	68 630	124 553	143 617	54 286
Debtors	19 800	93 804	88 878	62 758	63 862	35 665	68 400	40 313	21 641	17 836
Net Assets Liabilities			273 981	241 954	246 962	214 144	132 078	138 233	150 286	102 710
Net Assets Liabilities Including Pension Asset Liability	254 272	282 695	273 981
Property Plant Equipment			407 484	393 239	384 960	371 637	418 284	405 870	396 038	184 992
Tangible Fixed Assets	432 278	419 759	407 484

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	254 172	282 595	273 881
Shareholder Funds	254 272	282 695	273 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			187 664	201 909	216 080	229 403	210 881	207 245	219 705	107 058
Average Number Employees During Period				14	14	16	14	9	9	9
Bank Borrowings Overdrafts			238 364	223 143	207 368	191 575	255 227	294 400	255 924	29 170
Creditors			238 364	223 143	207 368	191 575	255 227	294 400	255 924	29 170
Creditors Due After One Year	261 747	253 173	238 364
Creditors Due Within One Year	104 721	67 416	43 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 078	16 097		118 300
Disposals Property Plant Equipment							32 520	16 050	45	422 500
Increase From Depreciation Charge For Year Property Plant Equipment				14 245	14 171	13 323	11 556	12 461	12 460	5 653
Net Current Assets Liabilities	83 741	116 109	104 861	71 858	69 370	34 082	-30 979	26 763	10 172	-53 112
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			11 698	6 447	8 516	3 238	3 059	6 922	9 796	9 797
Other Taxation Social Security Payable			15 875	18 011	26 823	18 568	21 874	58 861	90 307	81 102
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			595 148	595 148	601 040	601 040	629 165	613 115	615 743	292 050
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	588 775	592 153	595 148
Tangible Fixed Assets Depreciation	156 497	172 394	187 664
Total Additions Including From Business Combinations Property Plant Equipment					5 892		60 645		2 673	98 807
Total Assets Less Current Liabilities	516 019	535 868	512 345	465 097	454 330	405 719	387 305	432 633	406 210	131 880
Trade Creditors Trade Payables			1 963	1 690	8 352	29 985	53 795	13 127	4 462	4 209
Trade Debtors Trade Receivables			87 341	57 509	58 259	29 708	62 089	36 102	17 430	13 625