Aac Power Solutions Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Aac Power Solutions Limited,registered as Private Limited Company, that is registered in Medina House, 2 Station Avenue, Bridlington. The located in YO16 4LZ. The company operates since 2008-11-04. The Companies House Registration Number is 06740223. The enterprise's registered with SIC code 43210 - Electrical installation. The latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-04.

As mentioned in the enterprise's directors directory, since February 2010 there have been two directors: Derek A. and Graham C.. To provide support to the directors, the abovementioned limited company has been using the skills of Deborah C. as a secretary since 2010.

Executives who control the firm include: Derek A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	256 937	278 061

Balance Sheet
Cash Bank In Hand	147 647	149 196
Cash Bank On Hand		149 196	74 244	147 833	128 714	143 856	134 495	152 741	157 166	104 031
Current Assets	179 440	219 560	115 439	186 821	137 445	158 530	204 530	208 546	166 909	125 600
Debtors	30 553	69 089	39 855	37 578	7 256	13 179	68 685	54 455	8 320	19 992
Intangible Fixed Assets	8 738	8 110
Net Assets Liabilities		278 061	171 260	247 399	176 972	162 428	60 521	60 681	74 148	62 106
Net Assets Liabilities Including Pension Asset Liability	256 937	278 061
Other Debtors		9 264	6 393	6 866	6 964	6 997	64 097	40 725	5 453	6 028
Property Plant Equipment		186 496	160 604	170 865	131 780	84 989	53 643	28 852	19 501	19 053
Stocks Inventory	1 240	1 275
Tangible Fixed Assets	196 871	186 496
Total Inventories		1 275	1 340	1 410	1 475	1 495	1 350	1 350	1 423	1 577

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	196 937	218 061
Shareholder Funds	256 937	278 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 443	5 071	5 699	6 327	6 955	7 583	8 211	8 839	9 467
Accumulated Depreciation Impairment Property Plant Equipment		13 386	247 022	287 952	337 759	386 784	419 100	445 409	462 480	465 112
Average Number Employees During Period			7	7	6	6	6	6	6	6
Bank Borrowings Overdrafts							120 831	70 833	20 833	20 833
Creditors		4 061	2 818	5 338	10 136	2 886	120 831	70 833	20 833	80 806
Creditors Due After One Year	11 101	4 061
Creditors Due Within One Year	82 398	98 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 195	14 274	18 749					10 451
Disposals Property Plant Equipment			10 195	14 895	19 999					10 451
Dividends Paid					150 000
Finance Lease Liabilities Present Value Total		4 061	2 818	5 338	10 136	2 886	2 886
Fixed Assets	205 609	194 606	168 086	177 719	138 006	90 587	58 613	33 194	23 215	22 139
Increase Decrease In Property Plant Equipment			10 451	12 293
Increase From Amortisation Charge For Year Intangible Assets			628	628	628	628	628	628	628	628
Increase From Depreciation Charge For Year Property Plant Equipment			11 336	14 099	5 686	49 025	32 316	26 309	17 071	13 083
Intangible Assets		8 110	7 482	6 854	6 226	5 598	4 970	4 342	3 714	3 086
Intangible Assets Gross Cost		12 553	12 553	12 553	12 553	12 553	12 553	12 553	12 553
Intangible Fixed Assets Aggregate Amortisation Impairment	3 815	4 443
Intangible Fixed Assets Amortisation Charged In Period		628
Intangible Fixed Assets Cost Or Valuation	12 553
Net Current Assets Liabilities	97 042	120 912	35 323	107 519	74 122	90 861	132 919	103 565	76 386	44 794
Nominal Value Allotted Share Capital			60 000	60 000	54 000
Number Shares Allotted		60 000
Number Shares Issued Fully Paid			60 000	60 000	54 000	54 000	54 000	54 000	54 000	54 000
Other Creditors		5 170	6 845	8 049	8 837	5 756	3 295	2 973	3 519	8 818
Other Remaining Financial Liabilities		12 385	8 993	9 869	16 883
Other Taxation Social Security Payable		79 748	48 167	61 451	41 346	45 520	27 029	31 971	32 278	33 530
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					136 213
Property Plant Equipment Gross Cost		34 894	407 626	22 744	469 539	471 773	472 743	474 261	481 981	484 165
Provisions For Liabilities Balance Sheet Subtotal		33 396	29 331	32 501	25 020	16 134	10 180	5 245	4 620	4 827
Provisions For Liabilities Charges	34 613	33 396
Secured Debts	20 709	12 385
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		35 500
Tangible Fixed Assets Cost Or Valuation	361 110	396 610
Tangible Fixed Assets Depreciation	164 239	210 114
Tangible Fixed Assets Depreciation Charged In Period		45 875
Total Additions Including From Business Combinations Property Plant Equipment			21 211	66 087	30 721	2 234	970	1 518	7 720	12 635
Total Assets Less Current Liabilities	302 651	315 518	203 409	285 238	212 128	181 448	191 532	136 759	99 601	66 933
Trade Creditors Trade Payables		5 406	18 929	5 271	6 393	9 848	9 232	20 037	4 726	17 625
Trade Debtors Trade Receivables		59 825	33 462	30 712	292	6 182	4 588	13 730	2 867	13 964

Company staff

Deborah C.

Role: Secretary

Appointed: 01 February 2010

Latest update: 20 January 2024

Derek A.

Role: Director

Appointed: 01 February 2010

Latest update: 20 January 2024

Graham C.

Role: Director

Appointed: 01 February 2010

Latest update: 20 January 2024

People with significant control

Derek A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Aac Power Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Derek A.

Graham C.

George A.

Dorothy A.

People with significant control

Derek A.

Graham C.

Accounts Documents

Company filings

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