A C Services North East Limited in Tyne & Wear, NE31 1NU

Description

Data updated on: 01-11-2023

This firm known as A C Services North East was registered on 15th June 2005 as a Private Limited Company. This business's registered office can be reached at Tyne & Wear on 40 Glen Street, Hebburn. Assuming you have to get in touch with this firm by mail, its area code is NE31 1NU. The official registration number for A C Services North East Limited is 05481677. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

So far, the company has only been supervised by one director: Michael K. who has been managing it for nineteen years. In addition, the director's duties are often supported by a secretary - Michelle K., who was chosen by the following company in June 2005.

Michael K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 098	-4 102	186	-7 084	-4 584	227

Balance Sheet
Cash Bank In Hand				858
Cash Bank On Hand							3 764
Current Assets	36 713	48 519	46 121	34 838	35 972	36 738	45 553	28 324	54 821	105 229	100 152	83 869
Debtors	33 963	45 769	43 371	31 230	33 222	33 988	39 039
Intangible Fixed Assets				20 000	15 000	10 000
Property Plant Equipment							8 969
Stocks Inventory	2 750	2 750	2 750	2 750	2 750	2 750
Tangible Fixed Assets	2 800	2 100	1 400	700
Total Inventories						2 750	2 750
Net Assets Liabilities									20 226	23 435	5 509	4 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 198	-4 202	86	-7 184	-4 684	127
Shareholder Funds	-5 098	-4 102	186	-7 084	-4 584	227

Other Financial Data
Amount Specific Advance Or Credit Directors											43 101	34 177
Amount Specific Advance Or Credit Made In Period Directors											43 101
Amount Specific Advance Or Credit Repaid In Period Directors												8 924
Accumulated Amortisation Impairment Intangible Assets						44 800	49 800
Accumulated Depreciation Impairment Property Plant Equipment						18 958	19 239
Average Number Employees During Period							3	4	5	4	5	4
Bank Borrowings Overdrafts						11 557
Bank Overdrafts						11 557
Creditors						46 511	45 070	24 669	42 564	50 000	37 500	27 500
Creditors Due Within One Year	44 611	54 721	47 335	62 622	55 556	46 511
Fixed Assets	2 800	2 100	1 400	20 700	15 000	10 000	13 969	11 157	7 969	8 531	4 396	1 500
Increase From Amortisation Charge For Year Intangible Assets							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							281
Intangible Assets						10 000	5 000
Intangible Assets Gross Cost						54 800
Intangible Fixed Assets Additions				25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 800	29 800	29 800	34 800	39 800	44 800
Intangible Fixed Assets Amortisation Charged In Period				5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	29 800	29 800	29 800	54 800	54 800
Net Current Assets Liabilities	-7 898	-6 202	-1 214	-27 784	-19 584	-9 773	483	3 655	12 257	64 904	38 613	30 064
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						5 391	10 139
Other Taxation Social Security Payable						7 091	14 777
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 958	28 208
Secured Debts	7 771	1 331	2 197	4 756	13 669	11 557
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	29 696	29 696	29 696	29 696	29 696	18 958
Tangible Fixed Assets Depreciation	26 896	27 596	28 296	28 996	29 696	18 958
Tangible Fixed Assets Depreciation Charged In Period		700	700	700	700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 738
Tangible Fixed Assets Disposals						10 738
Total Additions Including From Business Combinations Property Plant Equipment							9 250
Total Assets Less Current Liabilities	-5 098	-4 102	186	-7 084	-4 584	227	14 452	14 812	20 226	73 435	43 009	31 564
Trade Creditors Trade Payables						22 472	20 154
Trade Debtors Trade Receivables						33 988	39 039
Advances Credits Directors	2 910	8 062
Advances Credits Made In Period Directors	2 910

Company staff

Michelle K.

Role: Secretary

Appointed: 15 June 2005

Latest update: 14 January 2024

Michael K.

Role: Director

Appointed: 15 June 2005

Latest update: 14 January 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

A C Services North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle K.

Michael K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

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