Ac Warehouse Trading Limited in Bicester, OX26 4TL

Description

Data updated on: 01-11-2023

Started with Reg No. 08147670 12 years ago, Ac Warehouse Trading Limited is a Private Limited Company. The company's active office address is 4 Nuffield Close, Bicester. The company's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. Ac Warehouse Trading Ltd released its latest accounts for the financial period up to 31st July 2021. The company's latest confirmation statement was released on 18th July 2023.

There is a solitary managing director at the moment supervising this particular firm, specifically Xuwen M. who's been carrying out the director's obligations since 18th July 2012.

Xuwen M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 537	40 771	28 420	27 841

Balance Sheet
Current Assets	216 116	107 845	115 897	170 759	29 972	61 147	83 950	17 029	87 812
Net Assets Liabilities				27 841	24 798	23 985	16 967	12 163	14 235
Cash Bank In Hand	367	3 049
Debtors	30 749	32 296
Net Assets Liabilities Including Pension Asset Liability	20 537	40 771	28 420	27 841
Stocks Inventory	185 000	72 500
Tangible Fixed Assets	299	239

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 536	40 770
Shareholder Funds	20 537	40 771	28 420	27 841

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors				142 997	5 174	37 162	68 213	6 670	75 559
Depreciation Amortisation Impairment Expense				112	79
Fixed Assets	299	239	191	79			1 230	1 804	1 982
Net Current Assets Liabilities	20 238	40 532	28 229	27 762	24 798	23 985	15 737	10 359	12 253
Other Operating Expenses Format2				16 507	17 372
Profit Loss				-579	-3 043
Raw Materials Consumables Used				803 921	428 243
Staff Costs Employee Benefits Expense				8 076	7 623
Total Assets Less Current Liabilities	20 537	40 771	28 420	27 841	24 798	23 985	16 967	12 163	14 235
Turnover Revenue				828 037	450 274
Creditors Due Within One Year	195 878	67 313	87 668	142 997
Number Shares Allotted	1	1
Par Value Share	1	1
Profit Loss For Period		20 234	7 649
Other Debtors Due After One Year	30 749
Secured Debts	195 878
Tangible Fixed Assets Additions	449
Tangible Fixed Assets Cost Or Valuation	449	449
Tangible Fixed Assets Depreciation	150	210
Tangible Fixed Assets Depreciation Charged In Period	150	60
Share Capital Allotted Called Up Paid	1	1

Company staff

Xuwen M.

Role: Director

Appointed: 18 July 2012

Latest update: 8 April 2024

People with significant control

Xuwen M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 17 May 2014
Start Date For Period Covered By Report	2012-07-18
Date Approval Accounts	17 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Ac Warehouse Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xuwen M.

People with significant control

Xuwen M.

Accounts Documents

Company filings

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