Acd Guitars Limited in Sheffield, S1 2DE

Description

Data updated on: 12-01-2020

2009 is the year of the launching of Acd Guitars Limited, the firm that was situated at 13-17 Paradise Square, in Sheffield. It was established on Tue, 13th Jan 2009. The firm registered no. was 06789505 and the company zip code was S1 2DE. It had been operating on the market for approximately ten years up until Tue, 26th Nov 2019.

This company had an individual director: Antony D. who was managing it for ten years.

Antony D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 181	-21 395	-22 288	-23 743	-25 004	-26 313

Balance Sheet
Cash Bank In Hand	1 651	211	324	217	194	236
Cash Bank On Hand						236	224	194
Current Assets	5 897	8 159	9 215	8 800	8 838	8 816	8 690	7 051
Stocks Inventory	4 246	7 948	8 891	8 583	8 644	8 580
Tangible Fixed Assets	604	492	212	42
Total Inventories						8 580	8 466	6 857
Net Assets Liabilities Including Pension Asset Liability		-21 395	-22 288	-23 743	-25 004

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 182	-21 396	-22 289	-23 744	-25 005	-26 314
Shareholder Funds	-19 181	-21 395	-22 288	-23 743	-25 004	-26 313

Other Financial Data
Accrued Liabilities Deferred Income						1 140	1 176	1 200
Accumulated Depreciation Impairment Property Plant Equipment						1 114	1 114
Creditors						35 129	36 446	37 849
Creditors Due Within One Year	25 682	30 046	31 715	32 585	33 842	35 129
Loans From Directors							13 147	14 526
Net Current Assets Liabilities	-19 785	-21 887	-22 500	-23 785	-25 004	-26 313	-27 756	-30 798
Number Shares Allotted		1	1	1	1	1
Other Creditors						22 202	22 123	22 123
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 114	1 114
Share Capital Allotted Called Up Paid	1	1			1	1
Tangible Fixed Assets Additions		165
Tangible Fixed Assets Cost Or Valuation	949	1 114			1 114
Tangible Fixed Assets Depreciation	345	622			1 114
Tangible Fixed Assets Depreciation Charged In Period		277
Total Assets Less Current Liabilities	-19 181	-21 395			-25 004	-26 313	-27 756	-30 798
Fixed Assets		492	212	42
Value Shares Allotted		1	1	1	1

Company staff

Antony D.

Role: Director

Appointed: 15 January 2009

Latest update: 23 November 2023

People with significant control

Antony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	27 January 2020
Confirmation statement last made up date	13 January 2019

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Acd Guitars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony D.

Graham S.

People with significant control

Antony D.

Accounts Documents

Company filings

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