A.c.c. (flooring) Limited in Brighouse, HD6 4AH

Website

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www.accflooring.co.uk

Description

Data updated on: 01-11-2023

This particular A.c.c. (flooring) Limited company has been on the market for 38 years, as it's been founded in 1986. Registered under the number 02035000, A.c.c. (flooring) was set up as a Private Limited Company with office in Unit 1A Woodvale Workshops, Brighouse HD6 4AH. From 1996-07-29 A.c.c. (flooring) Limited is no longer under the name Applied Cleaning & Coating. The company's SIC and NACE codes are 43330 which stands for Floor and wall covering. 2022-07-31 is the last time the company accounts were reported.

When it comes to this particular company, most of director's obligations have been fulfilled by Jonathan R. and Karen R.. As for these two executives, Jonathan R. has carried on with the company the longest, having become a member of company's Management Board on 1992. To find professional help with legal documentation, this company has been utilizing the skills of Karen R. as a secretary.

Previous company's names
A.c.c. (flooring) Limited 1996-07-29
Applied Cleaning & Coating Limited 1986-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	514 421	368 672	546 874	382 425	458 581	582 130	1 134 016
Current Assets	662 791	559 206	856 834	701 651	743 811	852 765	1 360 752
Debtors	141 975	183 534	299 300	313 726	270 230	260 635	218 736
Net Assets Liabilities	382 237	349 075	221 828	435 980	510 770	690 955	1 007 603
Other Debtors	25 321	12 250	6 429	6 602	13 589	9 549	9 338
Property Plant Equipment	77 764	89 584	102 856	75 661	72 161	98 139
Total Inventories	6 395	7 000	10 660	5 500	15 000	10 000	8 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	178 180	183 956	172 379	207 129	241 587	232 484	219 339
Amounts Owed To Group Undertakings Participating Interests	72 661	72 661	305 994	30 994
Average Number Employees During Period	11	12	13	13	13	13	13
Corporation Tax Payable	76 870	71 692	104 098	78 001
Creditors	350 274	297 714	720 787	4 346	304 095	253 576	445 577
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		36 173	44 689			50 622	62 680
Disposals Property Plant Equipment		56 925	82 905			55 638	62 680
Fixed Assets	77 764	89 584	102 856	75 661
Increase From Depreciation Charge For Year Property Plant Equipment		41 949	33 112	34 750	34 458	41 519	281
Net Current Assets Liabilities	312 517	261 492	136 047	365 633	439 716	599 189	915 175
Other Creditors	13 484	9 222	110 459	8 243	7 607	15 147	117 299
Other Taxation Social Security Payable	38 161	75 546	102 167	155 862	137 992	156 189	217 527
Property Plant Equipment Gross Cost	255 944	273 540	275 235	282 790	313 748	330 623	239 300
Provisions For Liabilities Balance Sheet Subtotal	3 519	2 001	5 279	968	1 107	6 373	15 973
Remaining Financial Commitments	43 500	34 500
Total Additions Including From Business Combinations Property Plant Equipment				7 555	30 958	72 513	73 368
Total Assets Less Current Liabilities	390 281	351 076	238 903	441 294	511 877	697 328	1 037 147
Trade Creditors Trade Payables	149 098	68 593	98 069	133 469	84 100	82 240	99 902
Trade Debtors Trade Receivables	116 654	171 284	292 871	307 124	256 641	251 086	209 398
Finance Lease Liabilities Present Value Total				4 346	4 346		10 849
Amounts Owed To Group Undertakings				30 994	70 050

Company staff

Karen R.

Role: Secretary

Latest update: 7 January 2024

Jonathan R.

Role: Director

Appointed: 18 January 1992

Latest update: 7 January 2024

Karen R.

Role: Director

Appointed: 18 January 1992

Latest update: 7 January 2024

Nicolas M.

Role: Director

Appointed: 02 November 2005

Resigned: 28 February 2015

Latest update: 7 January 2024

Andrew G.

Role: Director

Appointed: 01 March 1995

Resigned: 14 January 2002

Latest update: 7 January 2024

Thomas H.

Role: Director

Appointed: 18 January 1992

Resigned: 30 September 1994

Latest update: 7 January 2024

People with significant control

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

A.c.c. (flooring) Limited

General information

Name:

Office Address:

Contact information

Website

www.accflooring.co.uk

Description

Financial data based on annual reports

Company staff

Karen R.

Jonathan R.

Karen R.

Nicolas M.

Andrew G.

Thomas H.

People with significant control

John R.

Karen R.

Accounts Documents

Company filings

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