A.c. Electrics Contracting Limited in Leominster, HR6 0RL

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2011-03-01. Registered under no. 07547275, this company is classified as a Private Limited Company. You can contact the office of this firm during office times under the following location: Unit 2 Barrington Business Centre Glendower Road, HR6 0RL Leominster. This business's classified under the NACE and SIC code 43210 - Electrical installation. 2022-03-31 is the last time when the company accounts were filed.

As for this particular company, the full scope of director's assignments have so far been done by Carl P. who was selected to lead the company 13 years ago. Since 2011-03-01 Yomtov J., had performed assigned duties for this specific company up until the resignation in 2011.

Executives who control the firm include: Carl P. owns 1/2 or less of company shares. Chui P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					44 827	44 946	54 730	31 851	36 939	79 779	21 564	23 807
Current Assets	43 678	83 864	73 308	76 171	98 505	106 474	145 516	113 357	155 217	158 665	104 807	148 255
Debtors	16 928	41 009	34 792	44 696	39 475	42 209	68 050	42 964	80 321	41 960	38 888	69 037
Net Assets Liabilities					917	3 357	34 526	47 100	77 710	32 798	2 277	35 586
Other Debtors					1 623	3 777	7 870	10 599	19 765	10 772	15 965	13 350
Property Plant Equipment					26 660	40 176	52 197	69 142	55 421	90 875	81 609	67 223
Total Inventories					14 203	19 319	22 736	38 542	37 957	36 926	44 355	55 411
Cash Bank In Hand	17 824	33 789	20 847	12 265	44 827
Net Assets Liabilities Including Pension Asset Liability	24 839	25 764	30 468	3 160	917
Stocks Inventory	8 926	9 066	17 669	19 210	14 203
Tangible Fixed Assets	12 505	21 730	35 560	30 258	26 660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 837	25 762	30 466	3 158	915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 248	37 633	49 432	66 214	79 935	100 913	111 234	128 906
Additions Other Than Through Business Combinations Property Plant Equipment						24 451	26 820	33 727		58 932	12 675	3 286
Average Number Employees During Period					8	8	10	11	11	12	13	12
Bank Borrowings										45 000	30 000	21 000
Bank Overdrafts											9 000	9 000
Creditors					119 709	126 480	146 097	116 693	122 398	136 376	123 194	143 065
Finance Lease Liabilities Present Value Total						1 605	1 605	1 605		9 050	12 383	12 383
Increase From Depreciation Charge For Year Property Plant Equipment						9 157	14 013	16 782	13 721	22 454	20 381	17 672
Net Current Assets Liabilities	13 622	7 795	1 540	-22 014	-21 204	-20 006	-581	-3 336	32 819	22 289	-18 387	5 190
Other Creditors					82 154	90 582	89 753	60 963	56 136	68 009	57 895	48 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 772	2 214			1 476	10 060
Other Disposals Property Plant Equipment						4 550	3 000			2 500	11 620
Property Plant Equipment Gross Cost					57 908	77 809	101 629	135 356	135 356	191 788	192 843	196 129
Provisions For Liabilities Balance Sheet Subtotal					4 539	8 035	9 917	13 137	10 530	17 266	15 506	12 772
Taxation Social Security Payable					13 592	2 290	25 418	26 133	41 294	4 415	2 865	18 864
Total Assets Less Current Liabilities	26 127	29 525	37 100	8 244	5 456	20 170	51 616	65 806	88 240	113 164	63 222	72 413
Trade Creditors Trade Payables					23 963	32 003	29 321	27 992	24 968	54 902	41 051	54 338
Trade Debtors Trade Receivables					37 852	38 432	60 180	32 365	60 556	31 188	22 923	55 687
Capital Employed	24 839	25 764	30 468	3 160	917
Creditors Due Within One Year	30 056	76 069	71 768	98 185	119 709
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 288	3 761	6 632	5 084	4 539
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 844	24 500	2 438	3 686
Tangible Fixed Assets Cost Or Valuation	15 581	29 425	51 784	54 222	57 908
Tangible Fixed Assets Depreciation	3 076	7 695	16 224	23 964	31 248
Tangible Fixed Assets Depreciation Charged In Period		5 419	8 850	7 740	7 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		800	321
Tangible Fixed Assets Disposals		4 000	2 141

Company staff

Carl P.

Role: Director

Appointed: 02 March 2011

Latest update: 23 March 2024

People with significant control

Carl P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chui P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A.c. Electrics Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl P.

Yomtov J.

People with significant control

Carl P.

Chui P.

Accounts Documents

Company filings

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