Ac Gas & Plumbing Limited in Rugby, CV22 5BW

Description

Data updated on: 01-11-2023

Ac Gas & Plumbing Limited is a Private Limited Company, registered in 280 Hillmorton Road, Rugby. It's zip code CV22 5BW. The firm has been nine years in the UK. The business Companies House Reg No. is 09610643. The enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Ac Gas & Plumbing Ltd released its latest accounts for the period up to 31st May 2022. The business latest confirmation statement was released on 21st May 2023.

This company has a solitary director at the moment running this specific limited company, namely Andrew C. who has been doing the director's duties for nine years.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 861	612	507	1 007	311	17 287	4 196	603
Current Assets	3 350	612		1 007	2 462	19 438	6 347	9 832
Debtors	1 489				2 151	2 151	2 151	9 229
Net Assets Liabilities	360	-1 309	-2 274	-1 806	6	4 172	2	2
Other Debtors					2 151	2 151	2 151	9 229
Property Plant Equipment	4 562	3 742	3 069	5 082	4 220	3 461	2 837	2 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 139	1 959	2 632	5 519	5 831	6 590	7 214	7 724
Additions Other Than Through Business Combinations Property Plant Equipment	5 701			6 000	5 450
Average Number Employees During Period	1	1	2	2	1	1	1	1
Bank Borrowings	2 842	1 744	824
Bank Overdrafts				3 602	5 573	4 420	17 249	12 864
Corporation Tax Payable	3 145
Creditors	4 710	4 175	2 679	7 895	6 676	18 727	9 182	12 157
Increase From Depreciation Charge For Year Property Plant Equipment	1 139	820	673	1 115	1 392	759	624	510
Net Current Assets Liabilities	-1 360	-3 563	-2 172	-6 888	-4 214	711	-2 835	-2 325
Other Creditors	719	1 549	1 633	721	-4 874	1 745	-15 630	-20 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 772	1 080
Other Disposals Property Plant Equipment				1 100	6 000
Other Taxation Social Security Payable	19
Property Plant Equipment Gross Cost	5 701	5 701	5 701	10 601	10 051	10 051	10 051	10 051
Taxation Social Security Payable	3 164	1 313	883	2 190	5 729	9 307	7 679	19 639
Total Assets Less Current Liabilities	3 202	435	897	-1 806
Trade Creditors Trade Payables	827	1 313	164	1 382	248	3 255	-116	-116
Trade Debtors Trade Receivables	1 489

Company staff

Andrew C.

Role: Director

Appointed: 27 May 2015

Latest update: 12 April 2024

People with significant control

Andrew C.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Ac Gas & Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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