Accujet Limited in Poole, BH16 5SW

Description

Data updated on: 01-11-2023

Accujet Limited with reg. no. 06923704 has been operating on the market for fifteen years. The Private Limited Company is officially located at 25 Ventura Place, , Poole and their zip code is BH16 5SW. The firm's principal business activity number is 25620, that means Machining. March 31, 2023 is the last time when the company accounts were reported.

In order to be able to match the demands of the customers, this particular company is permanently being developed by a group of two directors who are Kerrie-Anne M. and Kenneth B.. Their joint efforts have been of pivotal use to the following company since 2017. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Kenneth B., who was chosen by the following company fifteen years ago.

Kenneth B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	-17 204	2 512	33 088	83 334	89 300	134 913

Balance Sheet
Cash Bank On Hand						69 195	96 273	148 836	195 506	178 129	211 261	185 007	210 713
Current Assets	37 182	53 015	70 728	68 354	119 735	141 627	175 292	276 647	322 046	353 754	426 345	510 431	477 772
Debtors	15 552	19 138	19 395	42 685	46 829	70 436	76 595	125 354	123 965	165 625	195 084	310 424	225 064
Net Assets Liabilities						134 913	148 434	208 459	248 024	273 356	318 086	385 637	332 967
Other Debtors							4 100	7 225	7 225	7 225	7 225	7 225	7 225
Property Plant Equipment						118 642	99 655	98 392	79 469	70 368	209 769	233 815	616 164
Total Inventories						1 996	2 424	2 457	2 575	10 000	20 000	15 000	41 995
Cash Bank In Hand	19 405	31 142	49 749	22 704	71 394	69 195
Net Assets Liabilities Including Pension Asset Liability	-17 204	2 512	33 088	83 334	89 300	134 913
Stocks Inventory	2 225	2 735	1 585	2 965	1 512	1 996
Tangible Fixed Assets	71 150	59 888	47 881	93 368	85 670	118 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 304	2 412	32 988	83 234	89 200	134 813
Shareholder Funds	-17 204	2 512	33 088	83 334	89 300	134 913

Other Financial Data
Accrued Liabilities								24 618				10 850
Accumulated Depreciation Impairment Property Plant Equipment						141 817	166 930	191 678	211 658	223 659	258 772	300 645	308 100
Additions Other Than Through Business Combinations Property Plant Equipment							6 125	23 485	1 057	10 500	174 514	66 554	442 200
Average Number Employees During Period						4	5	6	7	7	9	9	9
Creditors						16 472	1 339	166 580	153 492	150 766	89 257	67 518	399 329
Depreciation Expense Property Plant Equipment											35 114	42 390	50 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 247		-518	-43 475
Disposals Property Plant Equipment										-7 600		-635	-52 396
Dividend Per Share Interim						153	460	500	600	300	325	350	175
Dividends Paid On Shares Interim										60 000	65 000	70 000	35 000
Finance Lease Liabilities Present Value Total							1 339	1 339			19 655	67 518	24 161
Increase From Depreciation Charge For Year Property Plant Equipment							25 113	24 748	19 980	18 248	35 113	42 390	50 930
Net Current Assets Liabilities	-50 239	-34 331	-11 251	31 526	33 509	32 743	50 118	110 067	168 555	202 988	224 313	262 590	216 075
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors							60 408	70 410	46 967	48 814	50 749	47 252	50 021
Other Inventories						1 996	2 424	2 457	2 575	10 000	20 000	15 000	41 995
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments											1 541	4 268	4 796
Property Plant Equipment Gross Cost						260 460	266 585	290 070	291 127	294 027	468 541	534 460	924 264
Provisions For Liabilities Balance Sheet Subtotal											26 739	43 250	99 943
Taxation Social Security Payable							16 523	34 348	58 876	51 786	39 854	64 969	26 619
Total Assets Less Current Liabilities	20 911	25 557	36 629	124 894	119 179	151 385	149 773	208 459		273 356	434 082	496 405	832 239
Total Borrowings							1 339	1 339			89 257	67 518	399 329
Trade Creditors Trade Payables							33 110	35 865	47 649	50 166	91 774	102 710	104 526
Trade Debtors Trade Receivables							72 495	118 129	116 740	158 400	186 318	298 931	213 043
Director Remuneration						8 060	8 093	16 496	16 987	17 264	17 397	19 712	15 880
Creditors Due After One Year	38 115	23 045	3 542	41 560	29 879	16 472
Creditors Due Within One Year	87 421	87 346	81 980	36 828	86 226	108 884
Fixed Assets	71 150	59 888	47 881	93 368	85 670	118 642
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 758		69 725	14 077	62 900
Tangible Fixed Assets Cost Or Valuation	111 000	114 758	114 758	183 483	197 560	260 460
Tangible Fixed Assets Depreciation	39 850	54 870	66 877	90 115	111 890	141 818
Tangible Fixed Assets Depreciation Charged In Period		15 020	12 007	23 817	21 775	29 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				579
Tangible Fixed Assets Disposals				1 000

Company staff

Kerrie-Anne M.

Role: Director

Appointed: 21 September 2017

Latest update: 29 January 2024

Kenneth B.

Role: Director

Appointed: 03 June 2009

Latest update: 29 January 2024

Kenneth B.

Role: Secretary

Appointed: 03 June 2009

Latest update: 29 January 2024

People with significant control

Kenneth B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-03-31

Accujet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie-Anne M.

Kenneth B.

Kenneth B.

Chandra A.

Poole Nominees Ii Limited

People with significant control

Kenneth B.

Accounts Documents

Company filings

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