Ac Groundworks Construction Limited in Kettering, NN15 6BL

Description

Data updated on: 01-11-2023

Ac Groundworks Construction Limited has existed on the British market for at least 7 years. Started with registration number 10830472 in 2017, the firm is registered at Thorpe House, Kettering NN15 6BL. Ac Groundworks Construction Limited was known 6 years from now under the name of Ac Machinery. The enterprise's SIC and NACE codes are 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The latest filed accounts documents provide detailed information about the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-06-22.

Michaela C. and Adam C. are registered as the enterprise's directors and have been managing the firm for 2 years.

Executives with significant control over the firm are: Michaela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ac Groundworks Construction Limited 2018-05-10
Ac Machinery Limited 2017-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10

Balance Sheet
Cash Bank On Hand		7 307	42 404	70 613	164 736	81 050
Current Assets	10	37 501	83 387	184 111	440 619	558 422
Debtors		30 194	40 983	106 241	263 498	462 510
Net Assets Liabilities	10	5 978	1 138	86 174	110 080	162 030
Other Debtors		-4 858	10 839	43 456	176 871	188 348
Property Plant Equipment		123 115	231 137	281 128	481 734	878 780
Total Inventories				7 257	12 385	14 862
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 986	55 642	102 499	126 715	159 185
Additions Other Than Through Business Combinations Property Plant Equipment			178 778	118 448	328 453	747 730
Average Number Employees During Period		2	2	3	4	4
Bank Borrowings Overdrafts			30 000	69 064	239 340	413 721
Creditors		97 481	143 663	153 338	419 638	723 727
Fixed Assets		123 115
Future Minimum Lease Payments Under Non-cancellable Operating Leases			36 912	22 147	11 074	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			48 106	49 004	69 202	74 821
Net Current Assets Liabilities	10	-19 656	-75 175	-5 546	100 188	-20 717
Other Creditors		97 481	113 663	84 274	180 298	310 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 450	2 147	44 986	42 351
Other Disposals Property Plant Equipment			25 100	21 600	103 631	318 214
Other Taxation Social Security Payable		5 664	7 302	17 932	10 188	46 395
Property Plant Equipment Gross Cost		133 101	286 779	383 627	608 449	1 037 965
Provisions For Liabilities Balance Sheet Subtotal			11 161	36 070	52 204	-27 694
Total Assets Less Current Liabilities	10	103 459	155 962	275 582	581 922	858 063
Trade Creditors Trade Payables		16 549	46 004	40 072	172 461	291 037
Trade Debtors Trade Receivables		35 052	30 144	62 785	86 627	274 162

Company staff

Michaela C.

Role: Director

Appointed: 24 August 2022

Latest update: 10 April 2024

Adam C.

Role: Director

Appointed: 22 June 2017

Latest update: 10 April 2024

People with significant control

Michaela C.

Notified on 2 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam C.

Notified on 22 June 2017

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	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ac Groundworks Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela C.

Adam C.

People with significant control

Michaela C.

Adam C.

Accounts Documents

Company filings

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