Ac Supplies Ltd in Rowlands Gill, NE39 2EH

Description

Data updated on: 01-11-2023

Registered at Unit 2 High Spen Industrial Estate, Rowlands Gill NE39 2EH Ac Supplies Ltd is classified as a Private Limited Company issued a 08667722 registration number. It's been founded eleven years ago. The company's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. Its most recent filed accounts documents were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 29th August 2022.

We have a single director at present running this particular limited company, specifically Andrew C. who has been carrying out the director's duties since Thu, 29th Aug 2013.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 427	1 427	1 374

Balance Sheet
Cash Bank On Hand							50 000	40 208	40 207
Current Assets	12 661	18 682	18 629	20 839	24 522	67 801	74 761	91 953	91 952
Debtors	7 782	3 682	2 629	7 839	22 699	33 553	22 461	51 595	51 595
Net Assets Liabilities			1 374	-312	3 647	-344	1 247	2 082	2 081
Other Debtors				1 923	10 182
Property Plant Equipment			10 080	8 568	6 644	6 644	3 686	2 711	2 711
Total Inventories			16 000	13 000	2 450	2 450	2 300	150	150
Cash Bank In Hand	2 379
Net Assets Liabilities Including Pension Asset Liability	1 427	1 427	1 374
Stocks Inventory	2 500	15 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	427	427
Shareholder Funds	1 427	1 427	1 374

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-35	-35	-35
Accumulated Depreciation Impairment Property Plant Equipment			1 120	2 632	4 847	4 847	7 805	8 780	8 780
Additions Other Than Through Business Combinations Property Plant Equipment					291
Average Number Employees During Period				3	3	1	1	1	2
Bank Borrowings				9 500	6 323
Bank Overdrafts				6 901	9 737
Creditors			27 335	28 091	26 042	-4 501	45 499	43 193	43 193
Increase From Depreciation Charge For Year Property Plant Equipment				1 512	2 215		1 278
Net Current Assets Liabilities	1 427	1 427	-8 706	-7 252	-893	-8 866	44 038	42 599	42 598
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				4 112	4 717
Other Inventories				13 000	2 450	2 450	2 300	150	150
Par Value Share				1		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					627	627	541	598	598
Property Plant Equipment Gross Cost			11 200	11 200	11 491	11 491	11 491	11 491	11 491
Provisions For Liabilities Balance Sheet Subtotal				1 628	2 104	943	943
Taxation Social Security Payable				7 578	4 842
Total Assets Less Current Liabilities	1 427	1 427	1 374	1 316	5 751	-3 902	47 724	45 310	45 309
Total Borrowings				16 401	16 060
Trade Creditors Trade Payables					423
Trade Debtors Trade Receivables					12 517
Company Contributions To Money Purchase Plans Directors								136
Director Remuneration					11 646
Amount Specific Advance Or Credit Directors		3 682	2 629	5 916
Amount Specific Advance Or Credit Made In Period Directors				23 965
Amount Specific Advance Or Credit Repaid In Period Directors			1 053	20 678
Accrued Liabilities				975
Bank Borrowings Overdrafts			21 411	16 401
Corporation Tax Payable			1 497	3 137
Other Taxation Social Security Payable			2 551	5 997
Profit Loss				-1 686
Creditors Due Within One Year	11 234	17 255	27 335
Fixed Assets			10 080

Company staff

Andrew C.

Role: Director

Appointed: 29 August 2013

Latest update: 11 December 2023

People with significant control

Andrew C.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Ac Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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