Ac Facilities Ltd in Coalville, LE67 4PB

Website

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www.acfacilities.co.uk

Description

Data updated on: 01-11-2023

The company referred to as Ac Facilities was created on 2003-05-12 as a Private Limited Company. The enterprise's registered office may be reached at Coalville on 25 Buckingham Road. If you need to contact the firm by mail, the postal code is LE67 4PB. The official registration number for Ac Facilities Ltd is 04761219. The enterprise's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Ac Facilities Limited filed its latest accounts for the period that ended on 2022-02-28. The business latest annual confirmation statement was submitted on 2023-04-12.

For 21 years, the following limited company has only been supervised by an individual director: John I. who has been caring of it since 2003-05-12. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Katharine I. as a secretary since 2012.

John I. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	799	5 895	16 505	87 851	85 789

Balance Sheet
Cash Bank On Hand					57 737	63 085	24 214	19 767	29 031	29 031	34 925	34 212	18 463
Current Assets	9 611	21 644	32 044	117 738	99 048	87 187	38 897	49 192	68 988	68 988	35 925	35 212	72 769
Debtors	1 682	7 499	16 165	59 588	40 311	23 102	13 683	28 425	38 957	38 957			53 306
Net Assets Liabilities					85 789	66 762	38 810	31 170	45 673	45 673	44 277	51 396	81 212
Other Debtors										180
Property Plant Equipment					6 610	5 264	29 020	24 216	18 036	18 036	31 684	33 729	27 601
Cash Bank In Hand	7 929	14 145	15 879	58 150	57 737
Net Assets Liabilities Including Pension Asset Liability	799	5 895	16 505	87 851	85 789
Tangible Fixed Assets	1 097	11 232	9 408	8 593	6 610

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	299	5 395	16 005	87 351	85 289
Shareholder Funds	799	5 895	16 505	87 851	85 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 967	13 531	23 203	31 275	38 889	38 889	45 952	53 442	59 570
Additions Other Than Through Business Combinations Property Plant Equipment											20 711	9 535
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					18 347	24 436	10 406	6 100	2 301	34 327	18 609	12 822	19 158
Current Asset Investments					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Finance Lease Liabilities Present Value Total							10 406	6 100	2 301	4 306	2 006
Increase From Depreciation Charge For Year Property Plant Equipment						1 564	9 672	8 072	7 614		7 063	7 490	6 128
Net Current Assets Liabilities	-298	-4 181	8 955	80 977	80 701	62 751	25 710	17 655	34 661	34 661	17 316	22 390	53 611
Other Creditors										1 087	1 000	1 000	1 000
Property Plant Equipment Gross Cost					18 577	18 795	52 223	55 491	56 925	56 925	77 636	87 171	87 171
Provisions For Liabilities Balance Sheet Subtotal					1 522	1 253	5 514	4 601	4 723	4 723	4 723	4 723
Taxation Social Security Payable										28 934	15 603	11 822	18 158
Total Assets Less Current Liabilities	799	7 051	18 363	89 570	87 311	68 015	54 730	41 871	52 697	52 697	49 000	56 119	81 212
Trade Debtors Trade Receivables					38 487	23 102	13 683	28 425	38 777	38 777
Accrued Liabilities					775	800	900	1 000	1 000
Additional Provisions Increase From New Provisions Recognised							4 261
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-913	122
Corporation Tax Payable					9 238	12 012	2 610	12 778	13 392
Creditors Due Within One Year	9 909	25 825	23 089	36 761	18 347
Dividends Paid							58 500	57 600	36 000
Increase Decrease In Property Plant Equipment							19 404
Number Shares Allotted		500	500	500	500
Number Shares Issued Fully Paid							500	500	500
Par Value Share		1	1	1	1		1	1	1
Prepayments					1 824				180
Profit Loss							30 548	49 960	50 503
Provisions						1 253	5 514	4 601	4 723
Provisions For Liabilities Charges		1 156	1 858	1 719	1 522
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		13 724	1 124	1 773
Tangible Fixed Assets Cost Or Valuation	1 956	15 680	16 804	18 577
Tangible Fixed Assets Depreciation	859	4 448	7 396	9 984	11 967
Tangible Fixed Assets Depreciation Charged In Period		3 589	2 948	2 588	1 983
Total Additions Including From Business Combinations Property Plant Equipment						218	33 428	3 268	1 434
Other Taxation Social Security Payable									67

Company staff

Katharine I.

Role: Secretary

Appointed: 11 August 2012

Latest update: 1 February 2024

John I.

Role: Director

Appointed: 12 May 2003

Latest update: 1 February 2024

People with significant control

John I.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 April 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 August 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts 2 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 July 2013

Ac Facilities Ltd

General information

Name:

Office Address:

Contact information

Website

www.acfacilities.co.uk

Description

Financial data based on annual reports

Company staff

Katharine I.

John I.

Amalia K.

Louise I.

People with significant control

John I.

Accounts Documents

Company filings

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Additional Information

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2014

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