Acctive Systems Limited in Edenbridge, TN8 5NB

Description

Data updated on: 01-11-2023

Acctive Systems Limited is categorised as Private Limited Company, registered in Capscade Yard, Station Road, Edenbridge. It's located in TN8 5NB. This company operates since 1996-05-23. Its Companies House Registration Number is 03202850. This company's classified under the NACE and SIC code 43210, that means Electrical installation. Acctive Systems Ltd filed its latest accounts for the financial period up to Monday 31st October 2022. Its latest annual confirmation statement was released on Sunday 21st May 2023.

The company owes its accomplishments and constant growth to a group of two directors, specifically Gerard N. and Sean G., who have been in it since 2006-01-31.

Sean G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 572	61 960	169 508	376 876	467 597

Balance Sheet
Cash Bank In Hand	360	341 091	635 268	634 069	735 247
Cash Bank On Hand					735 247	742 873	592 819	652 928	890 290	602 979	646 076	555 128
Current Assets	617 485	915 595	1 159 510	1 235 802	1 842 546	1 692 168	1 558 389	1 481 058	1 730 596	1 788 495	1 565 738	1 939 631
Debtors	472 274	424 349	412 494	538 896	989 620	834 236	807 923	641 715	657 079	994 099	683 503	1 266 544
Intangible Fixed Assets				9 326	12 098
Net Assets Liabilities					467 597	459 434	516 085	634 012	895 136	1 338 275	1 189 927	1 221 233
Net Assets Liabilities Including Pension Asset Liability	31 572	61 960	169 508	376 876	467 597
Other Debtors					22 704	20 106	18 833	14 392	44 392	333 392	373 697	132 000
Property Plant Equipment					299 705	362 279	298 128	508 776	701 479	1 244 820	1 198 719	1 128 180
Stocks Inventory	144 851	150 155	111 748	62 837	117 679
Tangible Fixed Assets	114 594	177 835	171 418	268 507	299 705
Total Inventories					117 679	115 059	157 647	186 415	183 227	191 417	236 159	117 959

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	11 521	41 909	149 457	356 825	447 546
Shareholder Funds	31 572	61 960	169 508	376 876	467 597

Other Financial Data
Accrued Liabilities					697 392	713 413	691 875	607 806	584 006	602 741	505 039	604 030
Accumulated Amortisation Impairment Intangible Assets					3 566	5 985	6 521	7 749	1 796	2 081	3 997	5 617
Accumulated Depreciation Impairment Property Plant Equipment					542 930	650 204	716 799	740 027	820 903	873 105	915 766	974 576
Average Number Employees During Period						36	36	38	40	39	39	36
Bank Borrowings										35 000	35 000	35 000
Bank Borrowings Overdrafts										309 166	274 166	239 166
Corporation Tax Payable					75 271	60 360	57 992	55 358	41 910	146 562	32 301	48 566
Creditors					110 149	124 361	101 865	105 687	54 021	314 134	323 466	287 937
Creditors Due After One Year	41 563	52 043	45 214	79 203	110 149
Creditors Due Within One Year	658 944	970 571	1 104 192	1 103 620	1 672 548
Deferred Tax Asset Debtors						10 045	26 794	17 789
Disposals Decrease In Amortisation Impairment Intangible Assets							1 000		6 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment						77 842	116 894	157 185	117 675	172 459	208 052	162 977
Disposals Intangible Assets							3 000		9 992
Disposals Property Plant Equipment						92 425	195 616	175 806	117 675	483 533	208 052	162 977
Dividends Paid						206 000	110 000	120 000	75 000	140 000	114 228	64 036
Finance Lease Liabilities Present Value Total					110 149	124 361	101 865	105 687	54 021	49 054	33 331	48 771
Finance Lease Payments Owing Minimum Gross					240 357	286 433	123 418	124 663	57 135	51 865	35 672	111 443
Fixed Assets			171 418	327 138	409 140	469 295	413 755	623 175	754 877	1 406 571	1 224 044	1 142 790
Future Finance Charges On Finance Leases					6 990	7 828	11 510	12 324	8 540	2 811	2 341	3 787
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 000	40 000	40 000	52 069	53 579	53 895
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						8 880	-144 934	168 933	-117 569	4 784
Increase Decrease In Property Plant Equipment						234 737	-182 888	178 629	47 714		101 612	75 369
Increase From Amortisation Charge For Year Intangible Assets						2 419	1 536	1 228	919	285	1 916	1 620
Increase From Depreciation Charge For Year Property Plant Equipment						185 116	183 489	180 413	198 551	224 661	250 713	221 787
Intangible Assets					12 098	9 679	6 143	4 915	876	7 143	7 885	8 871
Intangible Assets Gross Cost					15 664	15 664	12 664	12 664	2 672	9 224	11 882	14 488
Intangible Fixed Assets Additions				9 992	5 672
Intangible Fixed Assets Aggregate Amortisation Impairment				666	3 566
Intangible Fixed Assets Amortisation Charged In Period				666	2 900
Intangible Fixed Assets Cost Or Valuation				9 992	15 664
Investments Fixed Assets				49 305	97 337	97 337	109 484	109 484	52 522	154 608	17 440	5 739
Merchandise					71 789	80 112	88 971	80 136	84 241	83 257	85 545	101 651
Net Current Assets Liabilities	-41 459	-54 976	55 318	132 182	169 998	114 500	204 195	116 524	215 425	255 096	289 349	366 380
Number Shares Allotted		11	11	11	11
Number Shares Issued Fully Paid						11	11	11	11	11	11	11
Other Investments Other Than Loans					97 337	97 337	109 484	109 484	-148 341	154 608	-137 168	-11 701
Other Taxation Social Security Payable					40 677	37 207	36 375	42 847	27 579	54 322	46 939	62 346
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					39 092	36 186	35 377	19 555	32 911	6 471	15 439	14 557
Profit Loss						197 837	166 651	237 927	336 124	583 139	-34 120	95 342
Property Plant Equipment Gross Cost					842 635	1 012 483	1 014 927	1 248 803	1 522 382	2 117 925	2 114 485	2 102 756
Provisions					1 392	-10 045	-26 794	-17 789	21 145	9 258	-4 013	-24 442
Provisions For Liabilities Balance Sheet Subtotal					1 392				21 145	9 258
Provisions For Liabilities Charges		8 856	12 014	3 241	1 392
Secured Debts	23 132
Share Capital Allotted Called Up Paid	11	11	11	11	11
Share Premium Account	19 971	19 971	19 971	19 971	19 971
Tangible Fixed Assets Additions		120 837	98 642	215 480	202 275
Tangible Fixed Assets Cost Or Valuation	385 882	492 649	572 692	720 467	842 635
Tangible Fixed Assets Depreciation	271 288	314 814	401 274	451 960	542 930
Tangible Fixed Assets Depreciation Charged In Period		57 596	95 610	112 275	154 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 070	9 150	61 589	63 135
Tangible Fixed Assets Disposals		14 070	18 599	67 705	80 107
Total Additions Including From Business Combinations Intangible Assets										6 552	2 658	2 606
Total Additions Including From Business Combinations Property Plant Equipment						262 273	198 060	409 682	391 254	1 079 076	204 612	151 248
Total Assets Less Current Liabilities	73 135	122 859	226 736	459 320	579 138	583 795	617 950	739 699	970 302	1 661 667	1 513 393	1 509 170
Trade Creditors Trade Payables					659 975	541 247	371 868	439 455	569 415	458 313	587 703	537 870
Trade Debtors Trade Receivables					927 824	767 899	726 919	589 979	579 776	654 236	290 354	1 095 545
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-24 382	-120 496	-25 773	-89 895	-210 581
Work In Progress					45 890	34 947	68 676	106 279	98 986	108 160	150 614	16 308

Company staff

Gerard N.

Role: Director

Appointed: 31 January 2006

Latest update: 30 March 2024

Sean G.

Role: Director

Appointed: 01 November 1997

Latest update: 30 March 2024

Alison P.

Role: Secretary

Appointed: 10 August 2010

Resigned: 28 November 2011

Latest update: 30 March 2024

Alan B.

Role: Director

Appointed: 01 August 2010

Resigned: 27 September 2013

Latest update: 30 March 2024

Carron S.

Role: Secretary

Appointed: 28 September 2006

Resigned: 10 August 2010

Latest update: 30 March 2024

Ronald W.

Role: Director

Appointed: 01 November 1998

Resigned: 01 November 2001

Latest update: 30 March 2024

Drew F.

Role: Director

Appointed: 01 July 1996

Resigned: 30 November 2004

Latest update: 30 March 2024

Albert C.

Role: Director

Appointed: 01 July 1996

Resigned: 30 November 2004

Latest update: 30 March 2024

Carron S.

Role: Director

Appointed: 01 July 1996

Resigned: 01 November 1997

Latest update: 30 March 2024

Susan P.

Role: Secretary

Appointed: 20 June 1996

Resigned: 28 September 2006

Latest update: 30 March 2024

John P.

Role: Director

Appointed: 20 June 1996

Resigned: 28 September 2006

Latest update: 30 March 2024

Creditreform Limited

Role: Nominee Secretary

Appointed: 23 May 1996

Resigned: 20 June 1996

Latest update: 30 March 2024

Creditreform (england) Limited

Role: Nominee Director

Appointed: 23 May 1996

Resigned: 20 June 1996

Latest update: 30 March 2024

People with significant control

Sean G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 February 2014

Acctive Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard N.

Sean G.

Alison P.

Alan B.

Carron S.

Ronald W.

Drew F.

Albert C.

Carron S.

Susan P.

John P.

Creditreform Limited

Creditreform (england) Limited

People with significant control

Sean G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

Address:

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City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

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