Acd Systems (scotland) Ltd in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

Acd Systems (scotland) came into being in 2009 as a company enlisted under no SC361330, located at ML3 0BP Hamilton at 8 Douglas Street. It has been in business for fifteen years and its last known state is active. This firm's declared SIC number is 80200 - Security systems service activities. 2022-06-30 is the last time the accounts were reported.

Alan D. is this particular firm's only director, that was assigned this position fifteen years ago.

Alan D. is the individual who has control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 989	-3 749	-3 444	10 122	3 418	690

Balance Sheet
Cash Bank In Hand				500	701	92
Cash Bank On Hand						92	3 200	4 475	536	133	54	272	1 538
Current Assets	3 594	22 109	15 550	31 467	27 964	27 631	26 999	13 819	15 553	5 329	18 282	26 144	26 453
Debtors	3 594	22 109	15 550	30 967	27 263	27 539	23 799	9 344	15 017	5 196	18 228	23 872	24 915
Intangible Fixed Assets	32 200	30 800	29 400	28 000	26 600	25 200
Net Assets Liabilities						-14 010	-20 450	-4 964			-6 204	4 172	653
Net Assets Liabilities Including Pension Asset Liability	-3 989	-3 749	-3 444	10 122	3 418	690
Property Plant Equipment						8 152	6 257	4 696	4 187	3 156	2 379	2 817
Tangible Fixed Assets	3 125	2 627	2 252	14 478	10 864	8 152
Total Inventories												2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 990	-3 750	-3 445	10 121	3 417	689
Shareholder Funds	-3 989	-3 749	-3 444	10 122	3 418	690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 500	28 000	31 500	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						10 919	13 002	14 563	15 870	16 901	17 678	18 433	19 303
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 246	1 766		5 359	4 677	9 239	6 741
Creditors						5 112	2 556	26 979	19 671	15 825	26 865	246	27 938
Creditors Due After One Year				10 224	7 668	5 112
Creditors Due Within One Year		59 285	50 646	53 599	54 342	55 181
Finance Lease Liabilities Present Value Total						5 112	2 556	2 556				246
Fixed Assets	35 325	33 427	31 652	42 478	37 464	18 652	13 257	8 196	4 187	3 156	2 379	2 817	2 138
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 083	1 561	1 307	1 031	777	755	870
Intangible Assets						10 500	7 000	3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800	4 200	5 600	7 000	8 400	9 800
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-37 771	-37 176	-35 096	-22 132	-26 378	-27 550	-31 151	-13 160	-4 118	-10 496	-8 583	1 601	-1 485
Number Shares Allotted			1	1	1	1
Other Creditors						35 541	44 699	12 412	2 426	1 182		5 305	4 879
Other Taxation Social Security Payable						12 788	6 113	7 938	8 939	8 827	498	9 557	11 673
Par Value Share			1	1	1	1					1	1
Property Plant Equipment Gross Cost						19 071	19 259	19 259	20 057	20 057	20 057	21 250	21 441
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		366	365	12 784
Tangible Fixed Assets Cost Or Valuation	5 556	5 922	6 287	19 071	19 071
Tangible Fixed Assets Depreciation	2 431	3 295	4 035	4 593	8 207	10 919
Tangible Fixed Assets Depreciation Charged In Period			740	558	3 614	2 712
Total Additions Including From Business Combinations Property Plant Equipment							188		798			1 193	191
Total Assets Less Current Liabilities	-2 446	-3 749	-3 444	20 346	11 086	-8 898	-17 894	-4 964	69	-7 340	-6 204	4 418	653
Trade Creditors Trade Payables						2 050	3 016	4 073	2 947	1 139	1 733	2 636	11 386
Trade Debtors Trade Receivables						27 539	23 799	9 344	15 017	5 196	18 228	23 872	24 915
Accrued Liabilities										1 150	1 250	2 812
Bank Overdrafts										4 677	9 239	6 741
Corporation Tax Payable										4 738	9 314	5 560
Dividends Paid											18 000	14 600
Number Shares Issued Fully Paid											1	1
Profit Loss											19 136	24 976
Creditors Due After One Year Total Noncurrent Liabilities	1 543	0
Creditors Due Within One Year Total Current Liabilities	41 365	59 285
Tangible Fixed Assets Depreciation Charge For Period		864

Company staff

Alan D.

Role: Director

Appointed: 17 June 2009

Latest update: 4 April 2024

People with significant control

Alan 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 2nd December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2nd December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 20th October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7th March 2014
Date Approval Accounts	7th March 2014

Acd Systems (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

People with significant control

Alan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies