Ac Supplies (2017) Limited in Sheffield, S5 0DJ

Description

Data updated on: 01-11-2023

Ac Supplies (2017) started its operations in the year 2017 as a Private Limited Company under the ID 10572949. This particular company has been operating for seven years and it's currently active. This company's head office is situated in Sheffield at 540 Ecclesfield Road. Anyone can also find the company using the post code : S5 0DJ. This enterprise's SIC code is 25990 - Manufacture of other fabricated metal products n.e.c.. The company's most recent accounts detail the period up to 2022/12/31 and the latest confirmation statement was released on 2023/01/23.

In order to be able to match the demands of the clientele, the following business is continually overseen by a number of three directors who are Julie H., Adrian C. and Peter H.. Their constant collaboration has been of crucial importance to the following business since December 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 154	46 726	74 245	56 140	59 625	47 069
Current Assets	72 343	115 301	174 411	198 204	243 726	220 798
Debtors	39 418	53 326	62 767	85 395	123 879	81 622
Net Assets Liabilities	22 532	26 233	38 304	35 418	37 553	110 438
Property Plant Equipment		265	2 907	1 849	1 578	465
Total Inventories	8 771	15 249	37 399	56 669	60 222	92 107

Other Financial Data
Accrued Liabilities Deferred Income	617	1 486	1 800	923	1 068	1 400
Accumulated Depreciation Impairment Property Plant Equipment		133	1 191	2 249	3 501	4 822
Balances Amounts Owed By Related Parties	3 000	15 200
Corporation Tax Payable	5 297	10 251	11 705	11 299	14 638
Creditors	49 811	89 333	139 014	164 635	207 751	110 825
Dividends Paid On Shares		40 000	40 000	50 000	60 000
Finished Goods Goods For Resale	8 771	15 249	37 399	56 669	60 222	92 107
Fixed Assets		265	2 907	1 849	1 578	465
Increase Decrease In Depreciation Impairment Property Plant Equipment		133	925	925	925	925
Increase From Depreciation Charge For Year Property Plant Equipment		133	1 058	1 058	1 252	1 321
Loans From Directors	8 400	48 400	54 000	45 000	50 000	19 000
Net Current Assets Liabilities	22 532	25 968	35 397	33 569	35 975	109 973
Other Creditors			679			1 741
Other Remaining Borrowings			20 000	45 000	50 000	19 000
Other Taxation Social Security Payable	2 977	2 040	4 636	6 093	7 186
Prepayments Accrued Income		389	404	430	449	724
Property Plant Equipment Gross Cost		398	4 098	4 098	5 079	5 287
Taxation Social Security Payable					21 824	20 188
Total Additions Including From Business Combinations Property Plant Equipment		398	3 700		981	208
Total Assets Less Current Liabilities	22 532	26 233	38 304	35 418	37 553	110 438
Trade Creditors Trade Payables	32 520	27 156	46 194	56 320	84 859	49 496
Trade Debtors Trade Receivables	39 418	52 937	62 363	84 965	123 430	80 898

Company staff

Julie H.

Role: Director

Appointed: 11 December 2018

Latest update: 21 February 2024

Adrian C.

Role: Director

Appointed: 15 June 2017

Latest update: 21 February 2024

Peter H.

Role: Director

Appointed: 26 April 2017

Latest update: 21 February 2024

People with significant control

Adrian C.

Notified on 18 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 18 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles H Coward Limited

Address: 540 Ecclesfield Road, Sheffield, S5 0DJ, England

Legal authority Companies Acts

Legal form Limited Company

Country registered Wales

Place registered Companies House

Registration number 00456385

Notified on 26 April 2017

Ceased on 10 December 2018

Nature of control:

1/2 or less of shares

David P.

Notified on 19 January 2017

Ceased on 26 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 April 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ac Supplies (2017) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Adrian C.

Peter H.

David P.

People with significant control

Adrian C.

Peter H.

Charles H Coward Limited

David P.

Accounts Documents

Company filings

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