A C Solutions Group Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

A C Solutions Group started its business in the year 1982 as a Private Limited Company registered with number: 01616401. This firm has been active for fourty two years and the present status is active. The company's office is located in Watford at Egale 1. You could also locate this business using the post code of WD17 1DL. Although currently it is operating under the name of A C Solutions Group Limited, it was not always so. This firm was known as D.a. Merritt until 2000/11/30, when the name got changed to Domestic Air Conditioning Solutions. The definitive change occurred on 2007/11/22. The firm's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Monday 28th February 2022 is the last time when the accounts were filed.

The information we have regarding the following firm's members suggests the existence of two directors: Richard M. and Claire M. who became a part of the team on 2008/10/01.

Previous company's names
A C Solutions Group Limited 2007-11-22
Domestic Air Conditioning Solutions Limited 2000-11-30
D.a. Merritt Limited 1982-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	33 264	21 942	53 472	69 129

Balance Sheet
Cash Bank On Hand				7 803	81 844	66 069	88 905	61 764	93 336	56 814	111 669
Current Assets	63 999	141 239	151 903	178 217	140 493	180 502	241 839	103 425	176 266	168 712	203 243
Debtors	38 704	122 012	99 166	158 914	56 649	105 933	150 934	34 161	67 930	89 898	63 574
Net Assets Liabilities					85 585	123 433	161 883	96 951	29 377	41 456	51 580
Other Debtors				2 670	3 842	5 247	3 846	12 380	10 234	11 353	8 910
Property Plant Equipment				10 685	28 819	23 119	37 705	52 797	41 423	33 520	26 622
Total Inventories				11 500	2 000	8 500	2 000	7 500	15 000	22 000
Cash Bank In Hand	19 795	11 727	38 871	7 803
Stocks Inventory	5 500	7 500	13 866	11 500
Tangible Fixed Assets	18 478	14 856	11 944	10 685

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 164	21 842	53 372	69 029
Shareholder Funds	33 264	21 942	53 472	69 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 396	19 817	27 317	35 162	39 299	48 526	58 258	65 906
Average Number Employees During Period								7	7	7	7
Bank Borrowings Overdrafts									50 000	32 695	23 046
Corporation Tax Payable				15 219	16 300
Creditors					78 844	76 359	111 352	49 215	50 000	32 695	23 046
Fixed Assets	18 579	14 957	12 045	46 034	28 920	23 220	37 806	52 898	41 524	33 621	26 723
Increase From Depreciation Charge For Year Property Plant Equipment					3 290	7 500	7 845	12 286	12 575	9 732	7 648
Investments Fixed Assets	101	101	101	35 349	101	101	101	101	101	101	101
Investments In Group Undertakings Participating Interests								101	101	101	101
Net Current Assets Liabilities	17 880	9 546	43 648	24 945	61 649	104 143	130 487	54 210	45 723	46 899	54 558
Number Shares Issued Fully Paid						100	100
Other Creditors				153 272	78 844	5 277	9 117	10 794	71 674	45 120	67 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 869			8 149	3 348
Other Disposals Property Plant Equipment					8 204			8 810	4 419
Other Taxation Social Security Payable				16 202	22 983	25 720	25 635	4 459	10 798	17 586	19 021
Par Value Share		1	1	1		1	1
Percentage Class Share Held In Subsidiary					100	100	100
Property Plant Equipment Gross Cost				34 081	48 636	50 436	72 867	92 096	89 949	91 778	92 528
Provisions For Liabilities Balance Sheet Subtotal					4 984	3 930	6 410	10 157	7 870	6 369	6 655
Total Additions Including From Business Combinations Property Plant Equipment					22 759	1 800	22 431	28 039	2 272	1 829	750
Total Assets Less Current Liabilities	36 459	24 503	55 693	70 979	90 569	127 363	168 293	107 108	87 247	80 520	81 281
Trade Creditors Trade Payables				113 601	42 068	45 362	76 600	33 962	48 071	49 107	52 630
Trade Debtors Trade Receivables				156 244	52 807	100 686	147 088	21 781	57 696	78 545	54 664
Creditors Due Within One Year	46 119	131 693	108 255	153 272
Number Shares Allotted		100	100	100
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	3 195	2 561	2 221	1 850
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		656	625	1 541
Tangible Fixed Assets Cost Or Valuation	39 259	39 914	32 540	34 081
Tangible Fixed Assets Depreciation	20 781	25 060	20 596	23 396
Tangible Fixed Assets Depreciation Charged In Period		4 278	3 378	2 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 842
Tangible Fixed Assets Disposals			7 999

Company staff

Richard M.

Role: Secretary

Appointed: 01 October 2008

Latest update: 12 April 2024

Richard M.

Role: Director

Appointed: 01 October 2008

Latest update: 12 April 2024

Claire M.

Role: Director

Appointed: 01 October 2008

Latest update: 12 April 2024

Donald M.

Role: Secretary

Appointed: 21 September 2001

Resigned: 01 October 2008

Latest update: 12 April 2024

Darren K.

Role: Director

Appointed: 29 August 2000

Resigned: 10 July 2001

Latest update: 12 April 2024

Richard M.

Role: Secretary

Appointed: 29 August 2000

Resigned: 21 September 2001

Latest update: 12 April 2024

Richard M.

Role: Director

Appointed: 10 October 1994

Resigned: 01 October 2008

Latest update: 12 April 2024

Colin M.

Role: Director

Appointed: 28 September 1991

Resigned: 20 October 1994

Latest update: 12 April 2024

Donald M.

Role: Director

Appointed: 28 September 1991

Resigned: 29 August 2000

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Richard M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

A C Solutions Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Claire M.

Donald M.

Darren K.

Richard M.

Richard M.

Colin M.

Donald M.

People with significant control

Richard M.

Claire M.

Accounts Documents

Company filings

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