Ac Electrical & Home Improvements Ltd in Swansea, SA3 5DN

Description

Data updated on: 01-11-2023

The Ac Electrical & Home Improvements Ltd firm has been operating on the market for at least twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04722562, Ac Electrical & Home Improvements is a Private Limited Company located in 27 Green Close, Swansea SA3 5DN. This firm's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. The firm's latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-11-26.

Nigel C. is this specific company's individual managing director, who was appointed in 2003. Since April 2003 Janet B., had performed assigned duties for this specific limited company till the resignation on 2009-04-10. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Nigel C. as a secretary since April 2003.

Nigel C. is the individual who has 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	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	261	24	11	-6 305	191

Balance Sheet
Cash Bank In Hand	7 115	1 190	3 069	1 996	7 874
Cash Bank On Hand						12 417	10 004	10 652	20 423	23 399	35 384	48 098	68 144
Current Assets	7 778	5 475	11 457	8 896	13 013	15 254	21 519	22 289	28 126	25 438	37 132	49 408	68 736
Debtors	613	4 235	8 338	6 850	5 089	2 787	5 515	5 837	6 703	1 239	1 448	1 010	592
Net Assets Liabilities						1 722	459	1 209	1 417	-11 618	-11 840	-9 121	1 586
Net Assets Liabilities Including Pension Asset Liability		24	11	-6 305	191
Property Plant Equipment						2 526	1 163	1 729	1 937	1 279	711	999	1 222
Stocks Inventory	50	50	50	50	50
Tangible Fixed Assets	1 129	411	6 317	4 734	3 151
Total Inventories						50	6 000	5 800	1 000	800	300	300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	259	22	9	-6 307	189
Shareholder Funds	261	24	11	-6 305	191

Other Financial Data
Accrued Liabilities						1 255	1 262	1 235	683	677	597	212	311
Accumulated Depreciation Impairment Property Plant Equipment						9 649	11 587	12 151	12 928	13 736	14 304	14 942	7 729
Administrative Expenses						18 946	19 555
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Reserves					191	1 722
Cost Sales						21 082	24 476
Creditors						12 000	12 000	12 000	22 000	32 000	42 000	52 000	52 000
Creditors Due After One Year				15 000	12 000	12 000
Creditors Due Within One Year	8 646	5 862	17 677	4 935	3 842	4 058
Depreciation Expense Property Plant Equipment						1 824	1 938
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 583	1 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 787
Disposals Property Plant Equipment													7 787
Fixed Assets					3 151	2 526
Gross Profit Loss						20 346	18 292
Increase From Depreciation Charge For Year Property Plant Equipment							1 938	564	777	808	568	638	574
Net Assets Liability Excluding Pension Asset Liability					191	1 722
Net Current Assets Liabilities	-868	-387	-6 220	3 961	9 171	11 196	11 296	11 480	21 480	19 103	29 449	41 880	52 364
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments						140	227	674	268	616	656	418
Profit Loss						1 531	-1 263
Profit Loss For Period					6 496	1 531
Profit Loss On Ordinary Activities Before Tax						1 400	-1 263
Property Plant Equipment Gross Cost						12 175	12 750	13 880	14 865	15 015	15 015	15 941	8 951
Provisions For Liabilities Charges			86		131
Raw Materials Consumables					22 130	21 082
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs					7 956	8 064
Tangible Fixed Assets Additions		425	7 489
Tangible Fixed Assets Cost Or Valuation	5 637	6 062	10 976	10 976
Tangible Fixed Assets Depreciation	4 508	5 651	4 659	6 242	7 825
Tangible Fixed Assets Depreciation Charged In Period		1 143	1 583	1 583	1 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 575
Tangible Fixed Assets Disposals			2 575
Tax On Profit Or Loss On Ordinary Activities					1 624	-131
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-131
Total Additions Including From Business Combinations Property Plant Equipment							575	1 130	985	150		926	797
Total Assets Less Current Liabilities	261	24	97	8 695	12 322	13 722	12 459	13 209	23 417	20 382	30 160	42 879	53 586
Trade Creditors Trade Payables						1 787	5 186	3 603	406	568	2 515	2 744
Trade Debtors Trade Receivables						2 545	5 242	4 857	6 013		200
Turnover Gross Operating Revenue					48 290	41 428
Turnover Revenue						41 428	42 768

Company staff

Nigel C.

Role: Secretary

Appointed: 03 April 2003

Latest update: 13 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Ac Electrical & Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Nigel C.

Heather L.

Harry L.

Janet B.

People with significant control

Nigel C.

Accounts Documents

Company filings

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