A C R London Limited in Welling, DA16 1SJ

Description

Data updated on: 01-11-2023

This particular A C R London Limited firm has been offering its services for 24 years, having launched in 2000. Started with Companies House Reg No. 04097241, A C R London is a Private Limited Company with office in 134 - 134a Park View Road, Welling DA16 1SJ. It 's been twenty years from the moment The firm's business name is A C R London Limited, but up till 2004 the name was C.b. Environmental Services.uk and before that, up till 8th November 2000 the company was known under the name C.b. Environment Services.uk. This means it has used three different names. This company's declared SIC number is 35300 and has the NACE code: Steam and air conditioning supply. 2022-02-28 is the last time when account status updates were reported.

9 transactions have been registered in 2014 with a sum total of £6,795. Cooperation with the London Borough of Bexley council covered the following areas: Maintenance Of Bldgsair Conditioning.

There seems to be a team of two directors overseeing this particular limited company now, specifically Steph B. and Peter B. who have been doing the directors assignments since 2012.

Previous company's names
A C R London Limited 2004-06-09
C.b. Environmental Services.uk.ltd 2000-11-08
C.b. Environment Services.uk. Ltd 2000-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 877	311 601	419 113	552 169	576 133

Balance Sheet
Cash Bank In Hand	199 116	246 673	361 914	539 403	622 900
Cash Bank On Hand					622 900	670 442	770 399	870 543	1 043 013	1 222 810	1 443 318	1 358 521
Current Assets	291 101	395 097	513 240	650 102	776 821	844 979	1 007 900	1 143 233	1 274 620	1 589 074	1 678 484	1 587 943
Debtors	81 368	117 013	133 396	92 229	134 897	156 961	218 374	243 939	193 012	246 202	221 366	216 464
Other Debtors					1 300	1 300	1 300	1 300	1 300	1 300	1 575	1 575
Property Plant Equipment					51 770	62 056	51 491	76 052	68 682	76 034	57 026	42 768
Stocks Inventory	10 617	31 411	17 930	18 470	19 024
Tangible Fixed Assets	26 649	39 293	35 787	34 421	51 770
Total Inventories					19 024	17 576	19 127	28 751	38 595	120 062	13 800	12 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	204 777	311 501	419 013	552 069	576 033
Shareholder Funds	204 877	311 601	419 113	552 169	576 133

Other Financial Data
Accrued Liabilities					4 425	2 565	2 565	2 640	2 770
Accumulated Amortisation Impairment Intangible Assets					20 675	20 675	20 675	20 675	20 675	20 675	20 675
Accumulated Depreciation Impairment Property Plant Equipment					72 797	93 483	110 648	135 998	158 892	73 035	111 927	126 185
Average Number Employees During Period						12	14	11	12	12	10	8
Corporation Tax Payable					46 519	64 580	52 628	53 912	50 564
Creditors					252 458	143 971	159 242	138 167	130 789	151 082	167 621	113 058
Creditors Due Within One Year	112 873	122 789	129 914	132 354	252 458
Fixed Assets	26 649	39 293	35 787	34 421	51 770	62 056	51 491	76 052	68 682	76 034	57 026	42 768
Increase From Depreciation Charge For Year Property Plant Equipment						20 686	17 165	25 350	22 894	23 911	19 008	14 258
Intangible Assets Gross Cost					20 675	20 675	20 675	20 675	20 675	20 675	20 675
Intangible Fixed Assets Aggregate Amortisation Impairment	20 675	20 675	20 675	20 675
Intangible Fixed Assets Cost Or Valuation	20 675	20 675	20 675	20 675
Net Current Assets Liabilities	178 228	272 308	383 326	517 748	524 363	701 008	848 658	1 005 066	1 143 831	1 353 135	1 510 863	1 474 885
Number Shares Allotted		40	40	40	40
Other Creditors					94 314	477	546	694	87	11 969	14 319	8 805
Other Taxation Social Security Payable					3 927	3 210	5 356	-9 070	105 388	85 419	141 301	67 839
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					124 567	155 539	162 139	212 050	227 574	168 953	168 953
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		25 741	10 025	14 870	34 605
Tangible Fixed Assets Cost Or Valuation	74 712	100 453	101 483	89 962	124 567
Tangible Fixed Assets Depreciation	48 063	61 160	65 696	55 541	72 797
Tangible Fixed Assets Depreciation Charged In Period		13 097	11 930	11 474	17 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 394	21 629
Tangible Fixed Assets Disposals			8 995	26 391
Total Additions Including From Business Combinations Property Plant Equipment						30 972	6 600	49 911	15 524	49 116
Total Assets Less Current Liabilities	204 877	311 601	419 113	552 169	576 133	763 064	900 149	1 081 118	1 212 513	1 429 169	1 567 889	1 517 653
Trade Creditors Trade Payables					58 869	23 840	28 793	27 547	21 888	72 625	12 001	36 414
Trade Debtors Trade Receivables					125 747	155 661	217 074	242 639	191 712	244 902	219 791	214 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment										109 768
Disposals Property Plant Equipment										131 927