Ac Business Machines Ltd in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

The Ac Business Machines Ltd business has been operating offering its services for ten years, having launched in 2014. Started with Registered No. 09036667, Ac Business Machines was set up as a Private Limited Company with office in Hamilton Office Park, Leicester LE4 9LJ. This company's registered with SIC code 33140: Repair of electrical equipment. 2022/06/30 is the last time the company accounts were reported.

Ashley S. is this specific firm's single director, that was appointed in 2014 in May.

Ashley S. is the individual with significant 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	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 946	29 754

Balance Sheet
Cash Bank On Hand			98 239	125 053	147 622	162 707	177 873	130 987
Current Assets	61 700	83 228	139 749	155 734	187 843	201 995	229 321	184 305
Debtors	19 488	23 453	39 002	26 264	28 074	26 709	39 148	36 018
Other Debtors			4 522	4 570	4 599	4 798	4 883	5 122
Property Plant Equipment			3 074	4 655	3 799	4 321	3 509	8 110
Total Inventories			2 508	4 417	12 147	12 579	12 300	17 300
Net Assets Liabilities				96 407	125 121	162 811	152 930	163 946
Cash Bank In Hand	33 255	53 747
Net Assets Liabilities Including Pension Asset Liability	27 946	29 754
Stocks Inventory	8 957	6 028
Tangible Fixed Assets	4 039	4 258

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 846	29 654
Shareholder Funds	27 946	29 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 907	4 616	5 472	6 494	7 306	8 629
Average Number Employees During Period			4	3	3	3	3	3
Creditors			78 331	63 982	66 085	42 918	79 425	27 560
Increase From Depreciation Charge For Year Property Plant Equipment				709	856	1 022	812	1 323
Net Current Assets Liabilities	26 614	27 619	61 418	91 752	121 758	159 077	149 896	156 745
Other Creditors			52 705	33 906	31 807	17 429	53 060	3 033
Other Taxation Social Security Payable			17 172	17 955	27 475	16 574	14 521	11 471
Property Plant Equipment Gross Cost			6 981	9 271	9 271	10 815	10 815	16 739
Total Additions Including From Business Combinations Property Plant Equipment				2 290		1 544		5 924
Total Assets Less Current Liabilities	30 653	31 877	64 492	96 407	125 557	163 398	153 405	164 855
Trade Creditors Trade Payables			8 454	12 121	6 803	8 915	11 844	13 056
Trade Debtors Trade Receivables			34 480	21 694	23 475	21 911	34 265	30 896
Provisions For Liabilities Balance Sheet Subtotal					436	587	475	909
Accruals Deferred Income	2 704	2 123
Creditors Due Within One Year	38 742	59 949
Fixed Assets	4 039	4 258
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 656	4 340
Provisions For Liabilities Charges	3
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 370
Tangible Fixed Assets Cost Or Valuation	5 070	6 440
Tangible Fixed Assets Depreciation	1 031	2 182
Tangible Fixed Assets Depreciation Charged In Period		1 151

Company staff

Ashley S.

Role: Director

Appointed: 13 May 2014

Latest update: 26 February 2024

People with significant control

Ashley S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ac Business Machines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley S.

People with significant control

Ashley S.

Accounts Documents

Company filings

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