Accl Limited in Newport Pagnell, MK16 8HE

Description

Data updated on: 01-11-2023

This company operates under the name of Accl Limited. The firm was established sixteen years ago and was registered with 06755236 as the registration number. This particular registered office of the company is based in Newport Pagnell. You can contact it at 15 St. John Street. This company's principal business activity number is 45111 which means Sale of new cars and light motor vehicles. January 31, 2023 is the last time account status updates were filed.

In order to satisfy the clientele, this specific limited company is being led by a team of two directors who are Andrew H. and Christian R.. Their joint efforts have been of utmost importance to the following limited company for sixteen years.

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-99 546	-91 503	-79 857	-61 144	-58 719	-18 395	-12 433

Balance Sheet
Current Assets	504	4 022	7 109	14 495	6 623	32 938	31 251	31 351	39 248	45 097	74 198	71 127	35 288
Net Assets Liabilities							12 433	6 569	9 678	2 458	4 059	9 630	-4 886
Cash Bank In Hand	24	223	161	7 354	2 260	12 624
Debtors	480	3 799	6 948	7 141	4 363	20 314
Intangible Fixed Assets	8 000	7 000	6 000	5 500	5 000	4 500
Net Assets Liabilities Including Pension Asset Liability	-99 546	-91 503	-79 857	-61 144	-58 719	-18 395	-12 433
Tangible Fixed Assets	24 992	25 768	26 676	24 579	24 541	23 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-99 646	-91 603	-79 957	-61 244	-58 819	-18 495
Shareholder Funds	-99 546	-91 503	-79 857	-61 144	-58 719	-18 395	-12 433

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 045	4 611	3 095	3 328	3 380	3 563	3 746
Average Number Employees During Period									4	4	4	4	3
Creditors							66 999	60 169	-57 207	65 172	42 120	52 788	33 470
Fixed Assets	32 992	32 768	32 676	30 079	29 541	28 007	27 360	26 860	26 361	25 861	25 361	26 566	25 640
Net Current Assets Liabilities	-104 592	-124 271	-112 533	-91 223	-88 260	-42 324	-35 748	28 818	-13 588	-20 075	32 078	18 339	1 818
Total Assets Less Current Liabilities	-71 600	-91 503	-79 857	-61 144	-58 719	-18 395	-8 388	1 958	12 773	5 786	57 439	44 905	27 458
Creditors Due After One Year Total Noncurrent Liabilities	27 946	21 685
Creditors Due Within One Year Total Current Liabilities	105 096	106 611
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	4 500	5 000	5 500
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 122	3 005		1 574	196
Tangible Fixed Assets Cost Or Valuation	26 622	28 744	31 749	31 749	33 323	33 519
Tangible Fixed Assets Depreciation	1 630	2 976	5 073	7 170	8 782	10 012
Tangible Fixed Assets Depreciation Charge For Period		1 346
Accruals Deferred Income						4 078	4 045
Creditors Due Within One Year		128 293	119 642	105 718	94 883	79 340	66 999
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			2 097	2 097	1 612	1 230

Company staff

Andrew H.

Role: Director

Appointed: 21 November 2008

Latest update: 10 February 2024

Christian R.

Role: Director

Appointed: 21 November 2008

Latest update: 10 February 2024

People with significant control

Andrew H.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian R.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 November 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 November 2015
Annual Accounts 26 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017
Annual Accounts
End Date For Period Covered By Report	2019-01-31

Accl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Christian R.

Jeannette H.

People with significant control

Andrew H.

Christian R.

Accounts Documents

Company filings

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