Acdc Property Company Limited in Coxley, BA5 1QR

Description

Data updated on: 01-11-2023

This firm is located in Coxley registered with number: 03247865. The firm was registered in 1996. The office of the firm is located at Longacres Stoppers Lane. The post code is BA5 1QR. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-10.

At present, this business is governed by one director: June H., who was appointed in 2011. Since September 1996 Allan D., had been managing the following business till the resignation in 2011. In addition, the director's efforts are constantly assisted with by a secretary - Barbara G., who was officially appointed by the following business five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 336	4 175	10 729	6 943	7 962	164 743

Balance Sheet
Cash Bank In Hand	36 887	9 814	8 206	1 868	406	89 507
Cash Bank On Hand							18 717	55 964	45 108	20 222	20 200	20 282
Current Assets	37 478	9 977	9 404	1 981	559	89 610	49 713	56 960	45 144	20 260	20 238	20 321
Debtors	591	163	1 198	113	153	103	30 996	996	36	38	38	39
Net Assets Liabilities						164 799	134 109	119 573	107 078	18 134	18 495	17 813
Net Assets Liabilities Including Pension Asset Liability	9 336	4 175	10 729	6 943	7 962	164 743
Property Plant Equipment							116 982	116 930	116 888	30 008	30 006	30 005
Tangible Fixed Assets	166 586	171 246	177 969	185 130	185 695	117 047

Capital & Reserves
Called Up Share Capital	6	6	6	6	100	100
Profit Loss Account Reserve	9 330	4 169	10 723	6 937	7 862	164 643
Shareholder Funds	9 336	4 175	10 729	6 943	7 962	164 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 830	2 882	2 924	2 082	2 084	2 085
Creditors						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Creditors Due After One Year	110 000	110 000	110 000	110 000	110 000	30 000
Creditors Due Within One Year	84 520	66 889	66 477	70 054	68 219	11 859
Fixed Assets						117 047	116 982
Increase From Depreciation Charge For Year Property Plant Equipment								52	42	2	2	1
Net Current Assets Liabilities	-47 042	-56 912	-57 073	-68 073	-67 660	77 751	47 127	32 762	20 217	18 126	18 489	17 808
Number Shares Allotted		6	6	6	100	100
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost							119 812	119 812	119 812	32 090	32 090
Provisions For Liabilities Balance Sheet Subtotal								119	27
Provisions For Liabilities Charges	208	159	167	114	73	55
Secured Debts	80 000	80 000	80 000	80 000	80 000
Share Capital Allotted Called Up Paid	6	6	6	6	100	100
Tangible Fixed Assets Additions		4 935	7 052	7 444	780
Tangible Fixed Assets Cost Or Valuation	168 149	173 084	180 136	187 580	188 360	119 812
Tangible Fixed Assets Depreciation	1 563	1 838	2 167	2 450	2 665	2 765
Tangible Fixed Assets Depreciation Charged In Period		275	329	283	215	100
Tangible Fixed Assets Disposals						68 548
Total Assets Less Current Liabilities	119 544	114 334	120 896	117 057	118 035	194 798	164 109	149 692	137 105	48 134	48 495	47 813
Average Number Employees During Period												1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										844
Disposals Property Plant Equipment										87 722
Number Shares Issued Fully Paid												100