A.c.c. International Limited in Pyrford, GU22 8PR

Description

Data updated on: 01-11-2023

This business is based in Pyrford under the following Company Registration No.: 01894896. It was set up in the year 1985. The office of this company is located at Old Lane House Ridgway Road. The zip code for this address is GU22 8PR. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2022-12-12.

Regarding the company, the full range of director's duties have so far been executed by Susan J..The following company had been directed by Frederick J. up until March 2006. In addition another director, specifically Teresa B. quit in 2001.

Susan J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	494 330	565 183	526 610	416 839

Balance Sheet
Cash Bank On Hand						42 191	34 893	42 696	57 766	60 311	36 887	23 985	39 568
Current Assets	51 913	130 871	259 320	89 140	211 138	57 209	43 576	46 946	59 016	60 311	38 201	25 479	40 697
Debtors	14 101	20 738	57 472	33 183	52 702	15 018	8 683	4 250	1 250		1 314	1 494	1 129
Net Assets Liabilities						440 522	380 942	376 550	377 662	379 446	354 625	353 141	376 743
Other Debtors						12 144	7 250	4 250	1 250				1 129
Property Plant Equipment						446 221	367 393	356 963	350 896	348 219	346 558	360 857	360 385
Cash Bank In Hand	37 812	92 745	101 321	55 957	158 436	42 191
Net Assets Liabilities Including Pension Asset Liability	494 330	565 183	526 610	416 839	498 147	440 522
Stocks Inventory		17 388	100 527
Tangible Fixed Assets	136 357	132 887	92 266	388 606	382 653	446 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	308 430	379 283	340 710	230 939	312 247	254 622
Shareholder Funds	494 330	565 183	526 610	416 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 521	77 367	88 357	94 424	97 923	99 584	100 285	100 757
Additions Other Than Through Business Combinations Property Plant Equipment							2 648	560		822
Average Number Employees During Period						3	3	1
Creditors						47 778	30 027	27 359	32 250	29 084	30 134	28 282	18 939
Increase From Depreciation Charge For Year Property Plant Equipment							14 503	10 990	6 067	3 499	1 661	701	472
Net Current Assets Liabilities	22 973	102 975	99 344	28 233	122 894	9 431	13 549	19 587	26 766	31 227	8 067	-2 803	21 758
Other Creditors						44 963	28 334	27 238	27 002	23 296	23 839	22 623	12 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 657
Other Disposals Property Plant Equipment							102 630
Property Plant Equipment Gross Cost						534 742	444 760	445 320	445 320	446 142	446 142	461 142	461 142
Provisions For Liabilities Balance Sheet Subtotal						15 130						4 913	5 400
Taxation Social Security Payable						2 528	1 693	121	5 248	5 788	6 295	5 659	6 199
Total Assets Less Current Liabilities	494 330	570 862	526 610	416 839	505 547	455 652	380 942				354 625	358 054	382 143
Total Increase Decrease From Revaluations Property Plant Equipment							10 000					15 000
Trade Creditors Trade Payables						287
Trade Debtors Trade Receivables						2 874	1 433				1 314	1 494
Amount Specific Advance Or Credit Directors												1 169	1 182
Amount Specific Advance Or Credit Made In Period Directors												1 169	1 838
Amount Specific Advance Or Credit Repaid In Period Directors													1 825
Creditors Due Within One Year	28 940	27 896	159 976	60 907	88 244	47 778
Fixed Assets	471 357	467 887	427 266	388 605
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		5 679			7 400	15 130
Revaluation Reserve	185 800	185 800	185 800	185 800	185 800	185 800
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		27 662	14 667	3 786	8 430	103 601
Tangible Fixed Assets Cost Or Valuation	199 387	227 049	179 179	422 711	431 141	534 742
Tangible Fixed Assets Depreciation	63 030	94 162	86 913	34 105	48 488	88 521
Tangible Fixed Assets Depreciation Charged In Period		31 132	34 542	25 585	14 383	40 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 791	78 393
Tangible Fixed Assets Disposals			62 537	95 255
Capital Employed				416 839	498 147	440 522

Company staff

Appointed: 31 December 1990

Resigned: 31 August 1996

Latest update: 23 April 2024

People with significant control

Susan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	12 May 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 12 March 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 March 2015

A.c.c. International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Bridget M.

Frederick J.

Teresa B.

Susan J.

Andrew C.

People with significant control

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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A.c.c. International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Bridget M.

Frederick J.

Teresa B.

Susan J.

Andrew C.

People with significant control

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013