Acecutter Limited in Angmering, BN16 4EN

Description

Data updated on: 01-11-2023

Registered at Unit 3 The Acre, Angmering BN16 4EN Acecutter Limited is categorised as a Private Limited Company issued a 01388035 registration number. It was launched fourty six years ago. The firm's SIC code is 71129 meaning Other engineering activities. 2022-10-31 is the last time when the accounts were reported.

Taking into consideration this specific firm's growth, it became unavoidable to appoint additional directors: Alexandra P. and Philip P. who have been working as a team since 2016-11-01 to exercise independent judgement of this specific limited company. In order to find professional help with legal documentation, the limited company has been using the skills of Alexandra P. as a secretary for the last eleven years.

Executives with significant control over the firm are: Philip P. owns over 3/4 of company shares. Alexandra P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 209	30	19 897	41 572	36 922	31 189	33 067

Balance Sheet
Cash Bank On Hand							21 119	21 426
Current Assets	23 621	27 512	31 246	61 392	50 331	41 755	51 264	53 069	54 106	92 539	54 862	59 056
Debtors	16 184	19 333	22 020	28 213	21 277	17 925	27 345	28 843
Net Assets Liabilities								47 386	41 170	45 063	46 381	45 655
Property Plant Equipment							690	6 459
Total Inventories							2 800	2 800
Cash Bank In Hand	837	1 794	4 826	30 229	26 454	20 830	21 119
Net Assets Liabilities Including Pension Asset Liability	-3 209	30	19 897	41 572	36 922	31 189	33 067
Stocks Inventory	6 600	6 385	4 400	2 950	2 600	3 000	2 800
Tangible Fixed Assets	4 201	3 151	2 200	1 650	1 230	920	690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-16 471	-13 232	6 635	28 310	23 660	17 927	19 805
Shareholder Funds	-3 209	30	19 897	41 572	36 922	31 189	33 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 038	15 469
Additions Other Than Through Business Combinations Property Plant Equipment								6 200
Creditors							18 887	12 142	17 780	51 109	11 206	15 445
Fixed Assets		3 151	2 200	1 650	1 230	920	690	6 459	4 844	3 633	2 725	2 044
Increase From Depreciation Charge For Year Property Plant Equipment								431
Net Current Assets Liabilities	-6 790	-3 121	20 880	39 922	35 692	30 269	32 377	40 927	36 326	41 430	43 656	43 611
Other Creditors							1 653	4 448
Other Taxation Social Security Payable							17 234	7 694
Property Plant Equipment Gross Cost							15 728	21 928
Total Assets Less Current Liabilities	-2 589	30	23 080	41 572	36 922	31 189	33 067	47 386	41 170	45 063	46 381	45 655
Trade Debtors Trade Receivables							27 345	28 843
Creditors Due After One Year	620		3 183
Creditors Due Within One Year	30 411	30 633	10 366	21 470	14 639	11 486	18 887
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Revaluation Reserve	13 162	13 162	13 162	13 162	13 162	13 162	13 162
Secured Debts	16 434	16 434
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 794	28 794	15 728	15 728	15 728	15 728	15 728
Tangible Fixed Assets Depreciation	24 593	25 643	13 528	14 078	14 498	14 808	15 038
Tangible Fixed Assets Depreciation Charged In Period		1 050	724	550	420	310	230
Average Number Employees During Period									1	1	2	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 839
Tangible Fixed Assets Disposals			13 066