Acc Leisure Maintenance Limited in Horsham, RH12 0AE

Description

Data updated on: 01-11-2023

Acc Leisure Maintenance started conducting its operations in the year 2013 as a Private Limited Company under the ID 08538354. This particular company has operated for eleven years and it's currently active. The company's office is located in Horsham at 5 Brickyard Way. Anyone can also find the firm utilizing its area code : RH12 0AE. The firm's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2023/05/31 and the most current annual confirmation statement was released on 2023/06/07.

Having two job offers since 7th December 2017, Acc Leisure Maintenance has been a relatively active employer on the job market. On 18th December 2017, it was searching for job candidates for a full time Plasterer/Renderer position in Horsham, and on 7th December 2017, for the vacant position of a full time General Labourer in Horsham.

As for the following firm, the full extent of director's duties have so far been met by Andrew C. who was appointed on 2013-05-21. Additionally, the managing director's assignments are often aided with by a secretary - Mia C., who was officially appointed by this specific firm in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 967	8 084	989

Balance Sheet
Cash Bank In Hand	5 149	32 287	8 427
Cash Bank On Hand			8 427	9 706	264		130	4 096	2 006	10 006
Current Assets	10 344	58 271	24 150	14 676	11 416	11 205	34 842	38 375	38 666	54 942
Debtors	5 195	14 443	15 723	4 970	11 152	11 205	34 712	34 279	36 660	44 936
Net Assets Liabilities			989	12 285	148	-12 533	428	-103 177	-68 894	-31 747
Net Assets Liabilities Including Pension Asset Liability	12 967	8 084	989
Other Debtors			13 593						88
Property Plant Equipment			7 840	19 140	13 729	24 414	18 841	12 667	6 963	32 372
Stocks Inventory		11 541
Tangible Fixed Assets	12 060	11 050	7 840

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 965	8 082	987
Shareholder Funds	12 967	8 084	989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 132	1 500	4 500	17 194	16 517	22 691	30 110	36 564
Average Number Employees During Period				2	3	2	4	5	2	3
Bank Borrowings Overdrafts					5 764	6 656	5 194	81 144	62 501	42 807
Creditors			31 001	9 479	5 542	14 913	31 546	90 409	62 501	65 020
Creditors Due Within One Year	7 025	59 027	31 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 675	7 500			511
Disposals Property Plant Equipment						13 500	15 000			511
Finance Lease Liabilities Present Value Total				9 479	5 542	14 913	31 546	9 265	7 816	22 213
Increase Decrease In Property Plant Equipment				15 000		20 417	8 750			30 204
Increase From Depreciation Charge For Year Property Plant Equipment				1 500	3 000	8 907	6 823	6 174	7 292	6 965
Net Current Assets Liabilities	3 319	-756	-6 851	2 624	-8 039	-22 034	13 133	-25 435	-13 356	901
Number Shares Allotted	2	2	2
Other Creditors			30 584	2 292	46	6	27	3 103	2 194	141
Other Taxation Social Security Payable			417	5 863	9 748	20 785	25 098	35 117	19 061	23 641
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			17 972	34 180	34 691	41 608	35 358	29 167	29 167	68 936
Provisions For Liabilities Charges	2 412	2 210
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	15 807	2 165
Tangible Fixed Assets Cost Or Valuation	15 807	17 972
Tangible Fixed Assets Depreciation	3 747	6 922	10 132
Tangible Fixed Assets Depreciation Charged In Period	3 747	3 175	3 210
Total Additions Including From Business Combinations Property Plant Equipment				16 208	511	20 417	8 750		1 715	32 374
Total Assets Less Current Liabilities	15 379	10 294	989	21 764	5 690	2 380	31 974	-12 768	-6 393	33 273
Trade Debtors Trade Receivables			2 130	4 970	11 152	11 205	34 712	34 279	36 572	44 936
Trade Creditors Trade Payables								124	1 337

Company staff

Mia C.

Role: Secretary

Appointed: 21 May 2013

Latest update: 2 February 2024

Andrew C.

Role: Director

Appointed: 21 May 2013

Latest update: 2 February 2024

People with significant control

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mia B.

Notified on 30 June 2016

Ceased on 29 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	21 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 December 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 April 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Plasterer/Renderer in Horsham, posted on Monday 18th December 2017
Region / City	South East/Southern, Horsham
Industry	Office buildings and residential construction
Salary	£150.00
Experience	at least two years
Work hours	Temporary contract
Job type	full time


General Labourer in Horsham, posted on Thursday 7th December 2017
Region / City	South East/Southern, Horsham
Industry	Residential and office construction
Salary	£70.00
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Plasterer/Renderer in Horsham, posted on Monday 18th December 2017

Region / City

South East/Southern, Horsham

Industry

Office buildings and residential construction

Salary

£150.00

Experience

at least two years

Work hours

Temporary contract

Job type

full time

General Labourer in Horsham, posted on Thursday 7th December 2017

Region / City

South East/Southern, Horsham

Industry

Residential and office construction

Salary

£70.00

Experience

at least one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Acc Leisure Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mia C.

Andrew C.

People with significant control

Andrew C.

Mia B.

Accounts Documents

Jobs and Vacancies at Acc Leisure Maintenance Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Acc Leisure Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mia C.

Andrew C.

People with significant control

Andrew C.

Mia B.

Accounts Documents

Jobs and Vacancies at Acc Leisure Maintenance Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016