Ac Procurement Ltd in Warrington, WA2 8XP

Description

Data updated on: 01-11-2023

The company is widely known as Ac Procurement Ltd. It first started 10 years ago and was registered under 09344030 as its reg. no. The head office of this firm is located in Warrington. You may find it at 21 Fleming Drive Winwick Park, Winwick. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Ac Procurement Limited reported its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-03-31.

Andrew C. is this enterprise's single managing director, who was designated to this position 10 years ago.

Executives with significant control over the firm are: Andrew C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Suzanne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 797

Balance Sheet
Cash Bank In Hand	13 241
Current Assets	25 890	38 335	60 584	107 988	76 996	83 213	73 213	73 213
Debtors	12 649
Tangible Fixed Assets	675
Net Assets Liabilities					76 997	83 214	73 214	73 214

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 697
Shareholder Funds	12 797

Other Financial Data
Amount Specific Advance Or Credit Directors			732	2 919	460
Amount Specific Advance Or Credit Made In Period Directors			732	11 144	7 029
Amount Specific Advance Or Credit Repaid In Period Directors				13 331	460
Creditors	13 768	15 926	13 197	24 587	13 420
Creditors Due Within One Year	13 768
Fixed Assets	675	506	206
Net Current Assets Liabilities	12 122	22 409	47 387	83 401	76 996	83 213	73 213	73 213
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	900
Tangible Fixed Assets Cost Or Valuation	900
Tangible Fixed Assets Depreciation	225
Tangible Fixed Assets Depreciation Charged In Period	225
Total Assets Less Current Liabilities	12 797	22 915	47 593	83 401	76 997	83 214	732 114	73 214
Average Number Employees During Period				1	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1

Company staff

Andrew C.

Role: Director

Appointed: 08 December 2014

Latest update: 15 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Suzanne C.

Notified on 11 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	08 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Ac Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Suzanne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ac Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Suzanne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015