Ac Electrical And Interiors Limited in Stonehouse, GL10 3RD

Description

Data updated on: 01-11-2023

Ac Electrical And Interiors Limited is a Private Limited Company, that is based in Unit 6, Bristol Road, Stonehouse. The company's post code is GL10 3RD. This firm has been seven years on the British market. The Companies House Registration Number is 11018125. The firm's registered with SIC code 43210: Electrical installation. The latest annual accounts cover the period up to 2021-10-31 and the most current annual confirmation statement was filed on 2023-02-10.

Concerning this particular limited company, the full range of director's responsibilities have so far been performed by Adam C. who was designated to this position in 2021. Since October 2017 Peter W., had performed assigned duties for the following limited company up to the moment of the resignation 3 years ago.

Adam C. is the individual who controls 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	42 061		18 418	172 618	3 929
Current Assets	619 261	674 230	497 195	749 522	952 962
Debtors	528 786	477 075	400 070	495 995	916 614
Net Assets Liabilities	85 131	119 098	129 890	147 029	485 837
Other Debtors	247 014	126 112	165 683	296 101	615 489
Property Plant Equipment	29 192	75 845	48 752	54 957	67 170
Total Inventories	48 414	197 155	78 805	80 909	32 419

Other Financial Data
Accrued Liabilities	111 328	110 913	36 316	86 151	57 020
Accumulated Depreciation Impairment Property Plant Equipment	10 793	22 433	41 977	49 644	65 992
Additions Other Than Through Business Combinations Property Plant Equipment	39 985	69 607	2 449	57 289	81 348
Average Number Employees During Period	5	5	4	4	4
Bank Borrowings			68 750	53 750	38 750
Bank Overdrafts		27 273			2 272
Creditors	557 776	43 440	101 305	86 651	92 689
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-139 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 114	-4 375	-21 999	-13 197
Disposals Property Plant Equipment		-11 314	-10 000	-43 415	-52 787
Finance Lease Liabilities Present Value Total		43 440	32 555	32 901	53 939
Increase From Depreciation Charge For Year Property Plant Equipment	10 793	14 754	23 917	29 666	29 546
Increase In Loans Owed By Related Parties Due To Loans Advanced				80 999	205 589
Loans Owed By Related Parties			143 132	224 131	289 754
Net Current Assets Liabilities	61 485	92 289	186 096	187 943	524 118
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	159 927	29 973	37 952	11 346	88 155
Par Value Share			1	0	0
Prepayments	564	913	890	1 869	2 367
Property Plant Equipment Gross Cost	39 985	98 278	90 727	104 601	133 162
Provisions For Liabilities Balance Sheet Subtotal	5 546	5 596	3 653	9 220	12 762
Taxation Social Security Payable	50 869	14 344	26 786
Total Assets Less Current Liabilities	90 677	168 134	234 749	242 900	591 288
Total Borrowings		43 440	101 305	86 651	92 689
Trade Creditors Trade Payables	235 652	388 553	193 008	428 633	255 426
Trade Debtors Trade Receivables	281 208	350 050	233 399	198 025	298 758
Work In Progress	48 414	197 155	78 805	80 909	32 419

Company staff

Adam C.

Role: Director

Appointed: 10 February 2021

Latest update: 9 January 2024

People with significant control

Adam C.

Notified on 10 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter W.

Notified on 17 October 2017

Ceased on 10 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-17
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ac Electrical And Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Peter W.

People with significant control

Adam C.

Peter W.

Accounts Documents

Company filings

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