Ac Process Engineering Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Ac Process Engineering Limited has existed in this business for at least twelve years. Registered under the number SC430483 in 2012, it is based at 272 Bath Street, Glasgow G2 4JR. This enterprise's declared SIC number is 63990 and their NACE code stands for Other information service activities n.e.c.. Ac Process Engineering Ltd reported its latest accounts for the financial year up to 2022-08-31. The firm's most recent confirmation statement was filed on 2023-08-15.

Allan C. is the enterprise's individual director, that was appointed in 2012 in August.

Executives who control the firm include: Allan C. owns over 1/2 to 3/4 of company shares . Ying L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 268	6 339	10 748	24 270

Balance Sheet
Current Assets	17 258	29 459	36 106	58 375	10 942	25 383	26 285	61 582	67 662
Net Assets Liabilities					1	15 308	6 719	2 987	8 031
Cash Bank In Hand	14 839	18 906	31 252	46 918
Debtors	2 419	10 553	2 071	9 520
Net Assets Liabilities Including Pension Asset Liability	1 268	6 339	10 748	24 270
Stocks Inventory		0	2 783	1 937
Tangible Fixed Assets	733	367	1	294

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 168	6 239	10 648	24 170
Shareholder Funds	1 268	6 339	10 748	24 270

Other Financial Data
Total Fixed Assets Additions	1 099			440
Total Fixed Assets Cost Or Valuation	1 099	1 099	1 099	1 539
Total Fixed Assets Depreciation	366	732	1 098	1 245
Total Fixed Assets Depreciation Charge In Period	366	366	366	147
Accrued Liabilities Not Expressed Within Creditors Subtotal				180	150
Average Number Employees During Period								2	2
Creditors				34 219	13 924	11 563	20 620	30 000	28 935
Depreciation Amortisation Impairment Expense				147	1 356
Fixed Assets	733	367	1	294	2 567	1 488	1 054	787	1 676
Net Current Assets Liabilities	535	5 972	10 747	23 976	2 566	13 820	5 665	32 200	35 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					416				27
Profit Loss				92 222	58 076
Staff Costs Employee Benefits Expense				11 873	18 494
Tax Tax Credit On Profit Or Loss On Ordinary Activities				23 045	13 615
Total Assets Less Current Liabilities	1 268	6 339	10 748	24 270	1	15 308	6 719	32 987	36 966
Turnover Revenue				169 408	142 100
Advances Credits Directors			82	1 681	6 171
Advances Credits Made In Period Directors				2 448
Advances Credits Repaid In Period Directors				4 211
Creditors Due Within One Year Total Current Liabilities	16 723	23 487	25 359	34 399
Tangible Fixed Assets Additions	1 099			440
Tangible Fixed Assets Cost Or Valuation	1 099	1 099	1 099	1 539
Tangible Fixed Assets Depreciation	366	732	1 098	1 245
Tangible Fixed Assets Depreciation Charge For Period	366	366	366	147

Company staff

Allan C.

Role: Director

Appointed: 15 August 2012

Latest update: 17 February 2024

People with significant control

Allan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ying L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Ac Process Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan C.

People with significant control

Allan C.

Ying L.

Accounts Documents

Company filings

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