Ac Electricks Ltd in Shepperton, TW17 9LL

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www.acelectricks.co.uk

Description

Data updated on: 01-11-2023

This particular Ac Electricks Ltd firm has been in this business for at least 18 years, as it's been founded in 2006. Started with Companies House Reg No. 05857230, Ac Electricks was set up as a Private Limited Company with office in Triveni, Shepperton TW17 9LL. The company's declared SIC number is 43210 which means Electrical installation. 2022-06-30 is the last time when the accounts were filed.

Regarding this limited company, the full scope of director's duties have so far been met by Bharatkumar P. who was assigned to lead the company 18 years ago. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Sunita P. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 509	8 185	1 021	5 810	48 528	138 194

Balance Sheet
Cash Bank In Hand	465	25 602	12 032	24 547	95 078	187 324
Cash Bank On Hand						187 324	159 012	529 204	406 095	401 746	115 885	14 655	24 657
Current Assets	40 601	82 334	32 792	61 287	116 834	214 454	216 952	616 048	432 112	483 185	198 306	46 680	53 724
Debtors	39 136	55 732	19 760	35 740	20 756	26 130	56 940	85 844	25 017	80 439	81 421	31 025	28 067
Net Assets Liabilities						138 194	117 457	203 184	177 953	117 255	25 210	10 620	1 203
Net Assets Liabilities Including Pension Asset Liability	2 509	8 185	1 021	5 810	48 528	138 194
Other Debtors						1 276	8 446	23 132	7 926	3 685	5 652	723
Property Plant Equipment						18 462	13 847	17 759	14 614	10 961	9 544	4 852	3 613
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	4 839	3 629	13 065	9 799	7 349	18 462
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 509	7 185	21	4 810	47 528	137 194
Shareholder Funds	2 509	8 185	1 021	5 810	48 528	138 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 987	26 602	17 147	22 354	26 007	29 188	16 613	17 852
Average Number Employees During Period						3	4	3	4	4	3	4	3
Creditors						91 030	110 711	427 249	265 996	50 000	180 827	39 990	55 448
Creditors Due Within One Year		77 778	42 710	63 716	74 585	91 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 040				14 194
Disposals Property Plant Equipment								31 326				17 267
Increase From Depreciation Charge For Year Property Plant Equipment							4 615	5 585	5 207	3 653	3 181	1 619	1 239
Net Current Assets Liabilities	-2 330	4 556	-9 918	-2 429	42 249	123 424	106 241	188 799	166 116	158 377	17 479	6 690	-1 724
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						2 820	4 916	170 337	184 116	7 000	135 713	22 751	1 880
Other Taxation Social Security Payable						29 043	13 762	47 620	20 353	562	7 739	519	502
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						40 449	40 449	34 906	36 968	36 968	38 732	21 465
Provisions For Liabilities Balance Sheet Subtotal						3 692	2 631	3 374	2 777	2 083	1 813	922	686
Provisions For Liabilities Charges			2 126	1 560	1 070	3 692
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			17 113			17 267
Tangible Fixed Assets Cost Or Valuation	19 568	19 568	23 182	23 182	23 182	40 449
Tangible Fixed Assets Depreciation	14 729	15 939	10 117	13 383	15 833	21 987
Tangible Fixed Assets Depreciation Charged In Period			5 186	3 266	2 450	6 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 008
Tangible Fixed Assets Disposals			13 499
Total Additions Including From Business Combinations Property Plant Equipment								25 783	2 062		1 764
Total Assets Less Current Liabilities	2 509	8 185	3 147	7 370	49 598	141 886	120 088	206 558	180 730	169 338	27 023	11 542	1 889
Trade Creditors Trade Payables						59 167	92 033	209 292	61 527	1 610	37 375	630	2 160
Trade Debtors Trade Receivables						24 854	48 494	62 712	17 091	76 754	75 769	30 302	27 958
Accrued Liabilities										2 278	2 278	2 278	1 750
Accrued Liabilities Deferred Income										257 659	120 756		6 460
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable										22 323	2 634	8 541	9 539
Prepayments										1 987	5 652	723	109
Creditors Due Within One Year Total Current Liabilities	42 931	77 778
Fixed Assets	4 839	3 629
Tangible Fixed Assets Depreciation Charge For Period		1 210

Company staff

Sunita P.

Role: Secretary

Appointed: 26 June 2006

Latest update: 22 January 2024

Bharatkumar P.

Role: Director

Appointed: 26 June 2006

Latest update: 22 January 2024

People with significant control

Executives with significant control over this firm are: Hima R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bharatkumar P. 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. Sunita P. 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.

Hima R.

Notified on 19 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bharatkumar P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Sunita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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	31 March 2023
Annual Accounts 5 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 October 2013
Annual Accounts 12 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Ac Electricks Ltd

General information

Name:

Office Address:

Contact information

Website

www.acelectricks.co.uk

Description

Financial data based on annual reports

Company staff

Sunita P.

Bharatkumar P.

People with significant control

Hima R.

Bharatkumar P.

Sunita P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

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