Ac Social Care Consultancy Limited in Wolverhampton, WV6 8DF

Description

Data updated on: 01-11-2023

Ac Social Care Consultancy Limited has existed on the market for at least 16 years. Started with Registered No. 06685740 in 2008, it is located at 22 Quail Green, Wolverhampton WV6 8DF. This business's declared SIC number is 88990: Other social work activities without accommodation n.e.c.. The firm's latest financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-24.

2 transactions have been registered in 2013 with a sum total of £2,850. In 2012 there was a similar number of transactions (exactly 12) that added up to £43,848. The Council conducted 9 transactions in 2011, this added up to £44,625. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 23 transactions and issued invoices for £91,323. Cooperation with the London Borough of Hillingdon council covered the following areas: Agency And Contract Staff.

Presently, this specific limited company is led by just one managing director: Alan C., who was assigned this position on 2008/09/02. In addition, the managing director's efforts are regularly backed by a secretary - Valerie C., who was appointed by this limited company on 2008/09/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 328	91 434	90 372	95 512	98 555	111 307

Balance Sheet
Cash Bank On Hand						114 039	134 926	136 787	120 471	98 000	74 946	43 583	14 976
Current Assets	85 372	106 884	97 284	102 243	105 529	122 479	136 932	136 835	120 471	99 048	76 944	44 483	14 976
Debtors	6 210	19 084	4 486	13 084	4 481	8 440	2 006	48		1 048	1 998	900
Net Assets Liabilities								133 155	115 581	93 933	74 154	42 376	12 918
Other Debtors								48
Cash Bank In Hand	79 162	87 800	92 798	89 159	101 048	114 039
Net Assets Liabilities Including Pension Asset Liability	67 328	91 434	90 372	95 512	98 555	111 307
Tangible Fixed Assets	125	84	43

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 326	91 432	90 370	95 510	98 553	111 305
Shareholder Funds	67 328	91 434	90 372	95 512	98 555	111 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						415	415	415	415	415	415	415	415
Bank Overdrafts								1 213		1 018		312
Creditors						11 172	9 478	3 680	4 890	4 965	2 790	2 107	2 058
Net Current Assets Liabilities	67 203	91 350	90 329	95 512	98 555	111 307	127 454	133 155	115 581	94 083	74 154	42 376	12 918
Other Creditors						1 050	1 470	1 380	1 380	600	1 835	1 795	2 058
Property Plant Equipment Gross Cost						415	415	415	415	415	415	415	415
Taxation Social Security Payable								2 252	3 510	3 347	955
Total Assets Less Current Liabilities	67 328	91 434	90 372	95 512	98 555	111 307	127 454	133 155	115 581	94 083	74 154	42 376	12 918
Trade Debtors Trade Receivables						8 440	2 006			1 048	1 998	900
Administrative Expenses						4 655	3 510	3 259
Average Number Employees During Period							2
Dividends Paid							10 000	4 000
Interest Payable Similar Charges Finance Costs						4
Operating Profit Loss						41 661	32 629	11 822
Other Interest Receivable Similar Income Finance Income						334	98	37
Other Taxation Social Security Payable						10 122	8 007	2 300
Profit Loss						33 652	26 147	9 701
Profit Loss On Ordinary Activities Before Tax						41 991	32 727	11 859
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 339	6 580	2 158
Trade Creditors Trade Payables							1
Turnover Revenue						46 316	36 139	15 081
Creditors Due Within One Year Total Current Liabilities	18 169	15 534
Fixed Assets	125	84	43
Tangible Fixed Assets Cost Or Valuation	415	415	415	415
Tangible Fixed Assets Depreciation	290	331	372	415
Tangible Fixed Assets Depreciation Charge For Period		41
Creditors Due Within One Year		15 534	6 955	6 731	6 974	11 172
Tangible Fixed Assets Depreciation Charged In Period			41	43

Company staff

Valerie C.

Role: Secretary

Appointed: 02 September 2008

Latest update: 30 January 2024

Alan C.

Role: Director

Appointed: 02 September 2008

Latest update: 30 January 2024

People with significant control

Alan C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 December 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 November 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	London Borough of Hillingdon	2	£ 2 850.00
2013-03-18	2013-03-18_42		£ 1 462.50	Agency And Contract Staff
2013-05-13	2013-05-13_31		£ 1 387.50	Agency And Contract Staff
2012	London Borough of Hillingdon	12	£ 43 847.50
2012-03-14	2012-03-14_15		£ 5 040.00	Agency And Contract Staff
2012-10-31	2012-10-31_29		£ 4 800.00	Agency And Contract Staff
2012-06-27	2012-06-27_8		£ 4 450.00	Agency And Contract Staff
2011	London Borough of Hillingdon	9	£ 44 625.00
2011-04-27	2011-04-27_36		£ 7 200.00	Agency And Contract Staff
2011-08-24	2011-08-24_27		£ 5 400.00	Agency And Contract Staff
2011-09-19	2011-09-19_28		£ 5 400.00	Agency And Contract Staff

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

London Borough of Hillingdon

£ 2 850.00

2013-03-18

2013-03-18_42

£ 1 462.50

Agency And Contract Staff

2013-05-13

2013-05-13_31

£ 1 387.50

Agency And Contract Staff

2012

London Borough of Hillingdon

£ 43 847.50

2012-03-14

2012-03-14_15

£ 5 040.00

Agency And Contract Staff

2012-10-31

2012-10-31_29

£ 4 800.00

Agency And Contract Staff

2012-06-27

2012-06-27_8

£ 4 450.00

Agency And Contract Staff

2011

London Borough of Hillingdon

£ 44 625.00

2011-04-27

2011-04-27_36

£ 7 200.00

Agency And Contract Staff

2011-08-24

2011-08-24_27

£ 5 400.00

Agency And Contract Staff

2011-09-19

2011-09-19_28

£ 5 400.00

Agency And Contract Staff

Ac Social Care Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie C.

Alan C.

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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