Ac Project Services Limited in Chatham, ME5 7LF

Description

Data updated on: 01-11-2023

Ac Project Services came into being in 2008 as a company enlisted under no 06756867, located at ME5 7LF Chatham at 16 Emily Rd. The company has been in business for 16 years and its last known status is active. The firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Ac Project Services Ltd reported its account information for the period that ended on Wednesday 30th November 2022. Its most recent confirmation statement was submitted on Tuesday 6th December 2022.

There's just one managing director at present leading the business, namely Ashley C. who has been carrying out the director's duties for 16 years. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Janet C. as a secretary since the appointment on 2008-11-24.

Ashley C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 027	48 847	51 000	50 907	58 082

Balance Sheet
Cash Bank On Hand					26 201	43 370	66 953	134 929	106 579	119 259	153 488	193 346
Current Assets	177 162	58 091	90 330	65 365	73 940	107 706	75 180	171 077	155 464	154 085	208 271	237 662
Debtors	93 095	9 451	60 752	27 918	47 739	64 336	8 227	36 148	48 885	34 826	54 783	44 316
Net Assets Liabilities					58 082	50 896	60 191	127 097	133 247	136 271	182 111	191 574
Other Debtors					12 224	11 279	1 987	15 928
Property Plant Equipment					295	596	447	1 135	851	778	1 343	9 588
Cash Bank In Hand	84 067	48 640	29 578	37 447	26 201
Net Assets Liabilities Including Pension Asset Liability	89 027	48 847	51 000	50 907	58 082
Tangible Fixed Assets	859	644	483	611	295

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	88 927	48 747	50 000	49 907	57 082
Shareholder Funds	89 027	48 847	51 000	50 907	58 082

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					493	692	841	1 220	1 504	1 763	2 211	5 407
Additions Other Than Through Business Combinations Property Plant Equipment						500		1 067		186	1 013	11 175
Average Number Employees During Period							2	2	2	2	2	2
Comprehensive Income Expense					40 175	24 814
Creditors					16 094	57 287	15 351	44 899	22 906	18 444	27 163	53 854
Dividends Paid					-33 000	-32 000
Dividends Paid On Shares Interim					33 000	32 000
Fixed Assets								1 135	851	778	1 343	9 588
Increase From Depreciation Charge For Year Property Plant Equipment						199	149	379		259	448	3 196
Net Current Assets Liabilities	88 313	48 332	50 614	50 418	57 846	50 419	59 829	126 178	132 558	135 641	181 108	183 808
Number Shares Allotted		100	1 000	1 000	1 000					1 000	1 000	1 000
Other Creditors					11 307	7 464	10 272	31 833
Other Remaining Borrowings					963	476	248	296
Par Value Share		1	1	1	1	32
Profit Loss					40 175	24 814
Property Plant Equipment Gross Cost					788	1 288	1 288	2 355	2 355	2 541	3 820	14 995
Provisions For Liabilities Balance Sheet Subtotal					59	119	85	216	162	148	340	1 822
Taxation Social Security Payable					2 725	5 484	4 831	8 136
Total Assets Less Current Liabilities	89 172	48 976	51 097	51 029	58 141	51 015	60 276	127 313	133 409	136 419	182 451	193 396
Total Borrowings					963	476	248	296
Trade Creditors Trade Payables					1 099	43 863		4 634
Trade Debtors Trade Receivables					35 515	53 057	6 240	20 220
Creditors Due Within One Year	88 849	9 759	39 716	14 947	16 094
Provisions For Liabilities Charges	145	129	97	122	59
Share Capital Allotted Called Up Paid	100	100	1 000	1 000	1 000
Tangible Fixed Assets Additions				333
Tangible Fixed Assets Cost Or Valuation	1 484	1 484	1 484	1 817	788
Tangible Fixed Assets Depreciation	625	840	1 001	1 206	493
Tangible Fixed Assets Depreciation Charged In Period		215	161	205	98
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					811
Tangible Fixed Assets Disposals					1 029
Accrued Liabilities Not Expressed Within Creditors Subtotal								216	162

Company staff

Janet C.

Role: Secretary

Appointed: 24 November 2008

Latest update: 20 December 2023

Ashley C.

Role: Director

Appointed: 24 November 2008

Latest update: 20 December 2023

People with significant control

Ashley C.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 June 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 13 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 April 2013

Ac Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Ashley C.

People with significant control

Ashley C.

Accounts Documents

Company filings

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