Acd Projects Ltd in Newmarket, CB8 7SG

Description

Data updated on: 01-11-2023

Acd Projects Ltd could be gotten hold of in 11 Kings Court, Willie Snaith Road in Newmarket. The company's post code is CB8 7SG. Acd Projects has been actively competing on the British market for 14 years. The company's Companies House Reg No. is 07859468. Acd Projects Ltd was known 12 years ago under the name of Agora (newmarket). This business's registered with SIC code 41100 meaning Development of building projects. Saturday 30th April 2022 is the last time when the accounts were reported.

This company has just one director at present overseeing this specific firm, specifically Alexander D. who has been carrying out the director's duties for 14 years.

Executives who have control over the firm are as follows: Alexander D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Acd Projects Ltd 2013-02-08
Agora (newmarket) Limited 2011-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 614	1 945	36 696	1 829	212 872	134 562	184 121	435 769	654 618
Current Assets	293 618	344 475	366 743	435 417	797 516	744 822	825 806	1 411 597	1 474 744
Debtors	291 004	342 530	330 047	433 588	584 644	610 260	641 685	975 828	820 126
Net Assets Liabilities	134 407	135 747	105 015	98 230	368 357	284 506	456 926	988 437	1 180 833
Other Debtors	234 158	313 825	299 420	369 573	440 776	502 454	540 797	642 100	483 203
Property Plant Equipment	11 156	14 820	24 619	34 547	94 597	104 645	99 292	107 075	243 912

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	5 808	8 912	11 944	19 394	34 759	44 730	56 357	77 328	83 781
Additions Other Than Through Business Combinations Property Plant Equipment		6 768	12 831	17 378	75 415	84 869		30 093	220 399
Average Number Employees During Period	6	7	7	9	12	14	17	20	23
Bank Borrowings Overdrafts	2 247	35 753	39 469	67 956	48 042	40 891	45 823	41 710	10 000
Corporation Tax Payable	93 463	91 437	44 272	44 722
Creditors	170 367	222 672	228 425	235 547	371 508	399 952	362 594	479 989	395 392
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 385		1 089	36 542
Disposals Property Plant Equipment						64 850		1 339	77 109
Financial Commitments Other Than Capital Commitments				15 685			20 537	560	34 817
Increase From Depreciation Charge For Year Property Plant Equipment		3 104	3 032	7 450	15 365	21 356		22 060	42 995
Intangible Assets Gross Cost		3 000	3 000
Net Current Assets Liabilities	123 251	121 803	138 318	199 870	426 008	344 870	463 212	931 608	1 079 352
Other Creditors	7 563	7 743	7 704	14 931	23 009	26 525	27 965	31 702	34 867
Other Taxation Social Security Payable	23 067	43 454	54 556	84 856	200 530	239 898	184 498	322 699	261 278
Property Plant Equipment Gross Cost	16 964	23 732	36 563	53 941	129 356	149 375	155 649	184 403	327 693
Taxation Including Deferred Taxation Balance Sheet Subtotal		876	2 772	2 920	2 919				10 654
Total Assets Less Current Liabilities	134 407	136 623	162 937	234 417	520 605	449 515	562 504	1 038 683	1 323 264
Trade Creditors Trade Payables	44 027	44 285	82 424	67 804	99 927	92 638	104 308	83 878	89 247
Trade Debtors Trade Receivables	56 846	28 705	30 627	64 015	143 868	107 806	100 888	333 728	336 923

Company staff

Alexander D.

Role: Director

Appointed: 24 November 2011

Latest update: 25 May 2025

People with significant control

Alexander D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Acd Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

People with significant control

Alexander D.

Ann D.

Accounts Documents

Company filings

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