A.c. Enterprises (crewkerne) Ltd in Crewkerne, TA18 8NG

Description

Data updated on: 01-11-2023

A.c. Enterprises (crewkerne) Ltd with the registration number 06199042 has been operating on the market for 17 years. This particular Private Limited Company can be reached at The Rookery Silver Street, Misterton, Crewkerne and company's post code is TA18 8NG. This enterprise's registered with SIC code 43330 and has the NACE code: Floor and wall covering. Sun, 30th Apr 2023 is the last time company accounts were reported.

Concerning this specific limited company, a variety of director's tasks have so far been met by Andrew C. who was assigned this position on April 2, 2007. The limited company had been led by Anne-Marie C. until January 2008. In order to provide support to the directors, this limited company has been utilizing the skills of Tracey C. as a secretary since February 2008.

Andrew 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 273	8 520

Balance Sheet
Current Assets	15 814	17 020	28 643	34 273	40 778	20 604	26 389	23 206	23 206	35 771	27 367	40 051	35 219	18 649
Net Assets Liabilities					8 408	8 048	9 308	11 241	11 241	15 703	8 572	14 719	17 527	12 685
Cash Bank In Hand	4 945		8 825	12 735	428
Debtors	10 319	16 470	19 268	19 738	37 800
Net Assets Liabilities Including Pension Asset Liability	8 273	8 520	8 523	8 596	8 408
Stocks Inventory	550	550	550	1 800	2 550
Tangible Fixed Assets	23 943	18 998	14 459	11 541	10 678

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	273	520	523	596	408
Shareholder Funds	8 273	8 520

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					460	480	671	395	395	375	395	395	395	325
Average Number Employees During Period										1	1	1	1	1
Creditors					40 764	20 678	23 359	17 375	17 375	34 625	29 029	37 720	27 282	12 877
Fixed Assets	23 943	18 998			10 678	8 588	6 949	5 805	5 805	14 932	10 629	12 033	9 268	7 238
Net Current Assets Liabilities	-7 519	-7 244	-3 832	-1 118	-446	-60	3 030	5 831	5 831	1 146	-1 662	3 081	8 654	5 772
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14						750	717
Provisions For Liabilities Balance Sheet Subtotal					1 824
Total Assets Less Current Liabilities	16 424	11 754	10 627	10 423	10 232	8 528	9 979	11 636	11 636	16 078	8 967	15 114	17 922	13 010
Creditors Due After One Year Total Noncurrent Liabilities	4 068
Creditors Due Within One Year Total Current Liabilities	23 333	24 264
Provisions For Liabilities Charges	4 083	3 234	2 104	1 827	1 824
Tangible Fixed Assets Additions		1 387	300	927	2 139
Tangible Fixed Assets Cost Or Valuation	40 084	41 471	41 771	42 698	44 837
Tangible Fixed Assets Depreciation	16 141	22 473	27 312	31 157	34 159
Tangible Fixed Assets Depreciation Charge For Period		6 332
Capital Employed		8 520	8 523	8 596	8 408
Creditors Due Within One Year		24 264	32 475	35 391	41 224
Number Shares Allotted			8 000	8 000	8 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		8 000	8 000	8 000	8 000
Tangible Fixed Assets Depreciation Charged In Period			4 839	3 845	3 002

Company staff

Tracey C.

Role: Secretary

Appointed: 01 February 2008

Latest update: 7 February 2024

Andrew C.

Role: Director

Appointed: 02 April 2007

Latest update: 7 February 2024

People with significant control

Andrew C.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

A.c. Enterprises (crewkerne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Andrew C.

Anne-Marie C.

Anne-Marie C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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