Ac-dc (pembs) Ltd in Narberth, SA67 8BN

Description

Data updated on: 01-11-2023

Ac-dc (pembs) Ltd has existed on the local market for 11 years. Started with Registered No. 08594650 in the year 2013, it is located at 4 Knights Court, Narberth SA67 8BN. This business's declared SIC number is 43210, that means Electrical installation. The firm's most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-02.

The business owes its achievements and constant development to a team of two directors, who are James F. and Adam T., who have been in charge of it for 11 years.

Executives with significant control over the firm are: James F. 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. Adam T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand			3 955	10 972	5 163	19 556	36 996
Current Assets	20 284	12 952	16 485	16 103	16 539	44 593	73 829	64 077
Debtors	13 702	10 167	12 530	5 131	11 376	25 037	36 833
Net Assets Liabilities			562	14 040	4 300	21 577	11 822	12 334
Other Debtors				3 207	31		915
Property Plant Equipment			21 760	20 870	15 800	22 709	32 515
Cash Bank In Hand	6 582	2 785	3 955
Net Assets Liabilities Including Pension Asset Liability	3 936	-11 820	562
Tangible Fixed Assets	11 511	25 245	21 760

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 934	-11 822	560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 777	14 751	10 421	13 831	21 960
Additions Other Than Through Business Combinations Property Plant Equipment				5 084	6 600	15 319	17 935
Average Number Employees During Period						5	5	6
Bank Borrowings							50 000
Creditors			37 683	22 933	28 039	45 725	44 522	84 649
Increase From Depreciation Charge For Year Property Plant Equipment				4 950	3 478	5 210	8 129
Net Current Assets Liabilities	-7 575	-37 065	-21 198	-6 830	-11 500	-1 132	29 307	18 985
Other Creditors			21 072			12 530	5 136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				976	7 808	1 800
Other Disposals Property Plant Equipment				2 000	16 000	5 000
Property Plant Equipment Gross Cost			32 537	35 621	26 221	36 540	54 475
Taxation Social Security Payable			6 573	8 801	11 771	6 803	6 667
Total Assets Less Current Liabilities		-11 820	562			21 577	61 822	49 512
Trade Creditors Trade Payables			10 038	14 132	16 268	26 392	32 719
Trade Debtors Trade Receivables			12 530	1 924	11 345	25 037	35 918
Fixed Assets		25 245	21 760				32 515	30 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								39 557
Capital Employed	3 936	-11 820	562
Creditors Due Within One Year	27 859	50 017	37 683
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	17 649	20 012	1 676
Tangible Fixed Assets Cost Or Valuation	14 349	34 361	32 537
Tangible Fixed Assets Depreciation	2 838	9 116	10 777
Tangible Fixed Assets Depreciation Charged In Period	2 838	6 278	4 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 000
Tangible Fixed Assets Disposals	3 300		3 500
Value Shares Allotted Increase Decrease During Period	2	2	2

Company staff

James F.

Role: Director

Appointed: 02 July 2013

Latest update: 24 January 2024

Adam T.

Role: Director

Appointed: 02 July 2013

Latest update: 24 January 2024

People with significant control

James F.

Notified on 2 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Adam T.

Notified on 2 July 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Ac-dc (pembs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Adam T.

People with significant control

James F.

Adam T.

Accounts Documents

Company filings

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