Ac Engineering (byfleet) Limited in Surrey, GU22 9HW

Description

Data updated on: 01-11-2023

This company is known as Ac Engineering (byfleet) Limited. It first started 21 years ago and was registered under 04736551 as its registration number. This particular registered office of this firm is registered in Surrey. You can reach them at 22 Fairfax Road, Old Woking. The company's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. 31st March 2023 is the last time the accounts were filed.

In order to be able to match the demands of their customers, the following firm is constantly being developed by a unit of two directors who are Kanyarat C. and Alex C.. Their constant collaboration has been of cardinal use to this specific firm since November 2015.

Executives with significant control over the firm are: Alex C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kanyarat C. 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	2011-03-31	2012-03-30	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	GBP
Net Worth	3 627		4 635	2 009	22 912	7 225	769

Balance Sheet
Cash Bank In Hand	1 958	1 399	1 399	4 264
Cash Bank On Hand								1 700	1	1	1	1	1	1
Current Assets	29 043	37 869	37 869	22 085	60 941	60 684	54 785	55 017	54 973	51 661	55 929	57 453	40 565	42 257
Debtors	27 085	36 470	36 470	17 821	57 941	58 684	53 785	52 317	54 972	51 660	55 928	57 452	40 564	42 256
Net Assets Liabilities								931	923	943	1 005	1 007	1 028	1 094
Net Assets Liabilities Including Pension Asset Liability	3 627	4 635	4 635	2 009	22 912
Other Debtors							24 472	22 280	20 722	25 782	23 267	36 226	26 806	28 177
Property Plant Equipment							6 852	6 078	17 953	18 353	14 465	10 957	7 918
Stocks Inventory					3 000	2 000	1 000
Tangible Fixed Assets	8 188	5 903	5 903	4 709	5 670	8 386	6 852
Total Inventories							1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100	100
Profit Loss Account Reserve	3 625	4 633	4 633	2 007	22 910	7 125	669
Shareholder Funds	3 627		4 635	2 009	22 912	7 225	769

Other Financial Data
Amount Specific Advance Or Credit Directors			22 902	11 724		24 488	24 472	22 279
Amount Specific Advance Or Credit Repaid In Period Directors							16	2 193
Accumulated Depreciation Impairment Property Plant Equipment							8 373	10 647	10 183	13 381	18 468	22 323	15 182	19 071
Average Number Employees During Period								2	2	2	2	2	2	2
Bank Borrowings Overdrafts							7 129	6 318	3 102	10 766	5 128	22 917	19 375	16 464
Creditors							60 868	60 164	11 750	8 750	5 750	25 667	19 375	16 464
Creditors Due After One Year		3 745		995
Creditors Due Within One Year		35 392		23 790	43 699	61 845	60 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 680	1 250		807	10 795
Disposals Property Plant Equipment									4 680	1 250		807	10 795
Finance Lease Liabilities Present Value Total									11 750	8 750	5 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment								2 274	4 216	4 448	5 087	4 662	3 654	675
Net Current Assets Liabilities	438	2 477	2 477	-1 705	17 242	-1 161	-6 083	-5 147	-2 967	-5 386	-5 136	17 656	13 872	14 198
Number Shares Allotted				2	2	100	100
Other Creditors							26 554	27 723	31 448	23 641	29 403	1 759	1 643	1 643
Other Taxation Social Security Payable							20 527	23 163	11 719	9 745	14 082	16 038	6 956	8 272
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							15 225	16 725	28 136	31 734	32 933	33 280	23 100
Provisions For Liabilities Balance Sheet Subtotal									2 313	3 274	2 574	1 939	1 387	669
Share Capital Allotted Called Up Paid		2		2	2	100	100
Tangible Fixed Assets Additions			3 050		2 495	5 000
Tangible Fixed Assets Cost Or Valuation	47 378		35 463	35 463	35 739	40 739	15 225
Tangible Fixed Assets Depreciation	39 190		29 560	30 754	30 069	32 353	8 373
Tangible Fixed Assets Depreciation Charged In Period				1 194	1 534	2 284	1 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 219		25 514
Tangible Fixed Assets Disposals			-14 965		2 219		25 514
Total Additions Including From Business Combinations Property Plant Equipment								1 500	16 091	4 848	1 199	1 154	615
Total Assets Less Current Liabilities	8 626	8 380	8 380	3 004	22 912	7 225	769	931	14 986	12 967	9 329	28 613	21 790	18 227
Trade Creditors Trade Payables							6 658	2 960	8 671	9 895	9 452	5 289	1 835	4 464
Trade Debtors Trade Receivables							29 313	30 037	34 250	25 878	32 661	21 226	13 758	14 079
Advances Credits Directors			22 902	11 724	24 866	24 488	24 472
Advances Credits Made In Period Directors				27 767	47 045	30 670
Advances Credits Repaid In Period Directors				38 945	33 903	31 048
Creditors Due After One Year Total Noncurrent Liabilities	4 999		3 745
Creditors Due Within One Year Total Current Liabilities	28 605		35 392
Fixed Assets	8 188		5 903
Tangible Fixed Assets Depreciation Charge For Period			1 595
Tangible Fixed Assets Depreciation Disposals			-11 225
Capital Employed		4 635		2 009

Company staff

Kanyarat C.

Role: Director

Appointed: 30 November 2015

Latest update: 21 March 2024

Alex C.

Role: Director

Appointed: 16 April 2003

Latest update: 21 March 2024

Kanyarat C.

Role: Secretary

Appointed: 01 April 2004

Resigned: 30 November 2015

Latest update: 21 March 2024

John C.

Role: Secretary

Appointed: 31 March 2004

Resigned: 14 December 2005

Latest update: 21 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 21 March 2024

Alex C.

Role: Secretary

Appointed: 16 April 2003

Resigned: 31 March 2004

Latest update: 21 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: Bristol, BS8 2XN

Latest update: 21 March 2024

People with significant control

Alex C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kanyarat C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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

Ac Engineering (byfleet) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanyarat C.

Alex C.

Kanyarat C.

John C.

Hcs Secretarial Limited

Alex C.

Hanover Directors Limited

People with significant control

Alex C.

Kanyarat C.

Accounts Documents

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