Acs Business Group Ltd in Kenley, CR8 5JR

Description

Data updated on: 01-11-2023

Acs Business Group Ltd has existed in the UK for at least 14 years. Started with registration number 07187595 in the year 2010, the company is located at Acs House, Kenley CR8 5JR. It has a history in name change. In the past, this firm had two different company names. Up to 2017 this firm was prospering as A-list Window Cleaning and up to that point its registered company name was A-list Wndow Cleaning. The enterprise's registered with SIC code 81299 and their NACE code stands for Other cleaning services. 31st March 2022 is the last time when company accounts were reported.

When it comes to the limited company, a number of director's duties have been done by Janet M., Colum M., Daniel M. and Shaun M.. As for these four individuals, Shaun M. has administered limited company the longest, having become a member of company's Management Board on March 2010.

Executives who control the firm include: Janet M. owns 1/2 or less of company shares. Colum M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Acs Business Group Ltd 2017-09-20
A-list Window Cleaning Limited 2010-06-10
A-list Wndow Cleaning Limited 2010-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-839	6 908

Balance Sheet
Cash Bank On Hand						100 966	101 781		410 102	558 050	461 446	651 721	493 091
Current Assets	4 754	7 726	30 412	60 574	78 164	140 142	101 781	450 430	798 598	834 154	867 780	847 551	886 054
Debtors	4 381	4 423	19 329	19 355	29 357	39 176			388 496	276 104	406 334	195 830	392 963
Net Assets Liabilities						80 821	92 017	340 191	604 274	846 252	918 061	957 005	1 073 752
Other Debtors						37 566			57 770	27 595	3 000	42 682	61 989
Property Plant Equipment						35 940	52 056		162 609	707 697	699 144	681 634	677 452
Cash Bank In Hand	373	3 303	11 083	41 219	48 807	100 966
Net Assets Liabilities Including Pension Asset Liability	-839	6 908	23 651	27 430	38 372	80 821
Tangible Fixed Assets	11 724	8 968	11 701	15 331	19 232	35 940
Intangible Fixed Assets				16 000	12 000	8 000

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	-840	6 907	23 650	27 330	38 272	80 721
Shareholder Funds	-839	6 908

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Amortisation Impairment Intangible Assets						12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						35 259	56 418		157 051	236 771	307 310	401 979	409 196
Additions Other Than Through Business Combinations Property Plant Equipment							37 275			652 808	88 486	77 159	66 605
Average Number Employees During Period						6	8	9	8	10	11	11	11
Bank Borrowings										320 307	308 487	296 419	175 379
Bank Borrowings Overdrafts										26 736	26 736	26 736	32 496
Bank Overdrafts							2 994
Carrying Amount Property Plant Equipment With Restricted Title									41 874	57 050	39 935	22 820	48 091
Corporation Tax Payable						24 897	23 894
Creditors						82 388	63 026	202 288	313 794	296 823	285 953	239 407	234 411
Deferred Tax Liabilities								16 725	30 896	39 104	38 580
Finance Lease Liabilities Present Value Total						20 873	2 794		7 733	43 044	19 011	15 843	4 559
Fixed Assets	11 724	8 968	11 701	31 331	31 232	43 940	56 056	88 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases									33 916	19 627	7 225
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									14 171	8 208	-524
Increase From Amortisation Charge For Year Intangible Assets							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 159			98 116	84 054	94 669	70 787
Intangible Assets						8 000	4 000
Intangible Assets Gross Cost						20 000	20 000
Loans From Directors									191	255	490	517	679
Net Current Assets Liabilities	-12 563	-2 060	11 950	-3 901	7 140	57 754	38 755	252 165	484 804	537 331	581 827	608 144	651 643
Nominal Value Allotted Share Capital									100	100	100	100	100
Number Shares Allotted			1	1	1	100				100	100	100	100
Other Creditors						8 989	7 791		6 700	5 317	4 533	5 336	1 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 396	13 515		63 570
Other Disposals Property Plant Equipment										28 000	26 500		63 570
Other Taxation Social Security Payable						25 351	28 347
Par Value Share			1	1	1	1				1	1	1	1
Prepayments Accrued Income									16 678	10 605	7 940	8 016	22 369
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 023
Property Plant Equipment Gross Cost						71 199	108 474		319 660	944 468	1 006 454	1 083 613	1 086 648
Taxation Including Deferred Taxation Balance Sheet Subtotal									30 896	39 104	38 580	36 354	36 661
Taxation Social Security Payable									256 929	213 531	229 762	182 704	185 676
Total Assets Less Current Liabilities	-839	6 908			38 372	101 694	94 811	340 191	647 413	1 245 028	1 280 971	1 289 778	1 329 095
Trade Creditors Trade Payables						1 987			42 241	7 940	5 421	8 271	9 104
Trade Debtors Trade Receivables						1 610			314 048	237 904	395 394	145 132	308 605
Creditors Due Within One Year Total Current Liabilities	17 317	9 786
Tangible Fixed Assets Cost Or Valuation	14 997	14 997	21 147	29 265	40 787	71 199
Tangible Fixed Assets Depreciation	3 273	6 029	9 446	13 934	21 555	35 259
Tangible Fixed Assets Depreciation Charge For Period		2 756
Capital Employed		6 908	23 651	27 430	38 372	80 821
Creditors Due After One Year						20 873
Creditors Due Within One Year		9 786	18 462	64 475	71 024	82 388
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period				4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation				20 000	20 000	20 000
Number Shares Allotted Increase Decrease During Period			1	99	99	99
Share Capital Allotted Called Up Paid		1	1	100	100	100
Tangible Fixed Assets Additions			6 150	8 118	11 522	30 412
Tangible Fixed Assets Depreciation Charged In Period			3 417	4 488	7 621	13 704
Value Shares Allotted Increase Decrease During Period			1	99	99

Company staff

Janet M.

Role: Director

Appointed: 01 November 2013

Latest update: 27 April 2024

Colum M.

Role: Director

Appointed: 01 November 2013

Latest update: 27 April 2024

Daniel M.

Role: Director

Appointed: 01 November 2013

Latest update: 27 April 2024

Shaun M.

Role: Director

Appointed: 12 March 2010

Latest update: 27 April 2024

Barbara K.

Role: Director

Appointed: 12 March 2010

Resigned: 12 March 2010

Latest update: 27 April 2024

Daniel M.

Role: Secretary

Appointed: 12 March 2010

Resigned: 02 September 2010

Latest update: 27 April 2024

Daniel M.

Role: Director

Appointed: 12 March 2010

Resigned: 02 September 2010

Latest update: 27 April 2024

People with significant control

Janet M.

Notified on 6 January 2017

Nature of control:

1/2 or less of shares

Colum M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Acs Business Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Colum M.

Daniel M.

Shaun M.

Barbara K.

Daniel M.

Daniel M.

People with significant control

Janet M.

Colum M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode