Acem Uk Limited in West Drayton, UB7 9JA

Description

Data updated on: 01-11-2023

Acem Uk Limited is established as Private Limited Company, with headquarters in 2 Milton Way, West Drayton. The headquarters' zip code UB7 9JA. This company has been in existence since 2005. The company's reg. no. is 05628218. The firm's declared SIC number is 33140 meaning Repair of electrical equipment. The company's latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-30.

With regards to the following limited company, just about all of director's obligations have so far been met by Syuleyman M. who was appointed 19 years ago. In order to provide support to the directors, this limited company has been utilizing the skills of Ayrie M. as a secretary for the last 19 years.

Executives who control the firm include: Syuleyman M. owns 1/2 or less of company shares. Ayrie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 192	63 844	45 073	97 260	143 106	175 387

Balance Sheet
Cash Bank On Hand						181 285	219 574	103 351	94 187	49 939	31 205	4 943	5 955
Current Assets	53 135	76 385	68 372	144 923	201 878	219 797	253 196	116 601	123 337	69 003	52 138	17 890	24 664
Debtors	26 330	21 162	31 995	69 110	68 336	35 012	30 622	10 400	26 580	16 663	18 533	11 097	18 879
Net Assets Liabilities						177 719	210 297	97 365	66 633	50 676	33 761	17 438	22 970
Other Debtors								3 188	3 188	3 188	3 188
Property Plant Equipment						18 875	13 683	10 946	9 005	7 204	6 310	5 048	4 039
Total Inventories						3 500	3 000	2 850	2 570	2 400	2 400	1 850	-170
Cash Bank In Hand	17 515	49 335	30 627	71 713	129 742	181 285
Net Assets Liabilities Including Pension Asset Liability	65 192	63 886	45 073	97 260	143 105
Stocks Inventory	9 290	5 888	5 750	4 100	3 800	3 500
Tangible Fixed Assets	21 819	18 263	23 612	19 050	25 899	16 542
Trade Debtors						31 824

Capital & Reserves
Called Up Share Capital	11	11	11	11	12	12
Profit Loss Account Reserve	65 181	63 875	45 062	97 249	143 094	175 375
Shareholder Funds	65 192	63 844	45 073	97 260	143 106	175 387

Other Financial Data
Total Fixed Assets Additions				200	12 749
Total Fixed Assets Cost Or Valuation			42 170	42 370	55 119
Total Fixed Assets Depreciation			18 558	23 320	29 220
Total Fixed Assets Depreciation Charge In Period				4 762	5 900
Accumulated Depreciation Impairment Property Plant Equipment						36 547	42 574	45 311	47 562	49 363	50 941	52 203	53 212
Additions Other Than Through Business Combinations Property Plant Equipment							835		310		684
Administrative Expenses					62 359	58 867	72 174
Average Number Employees During Period						2	2	2	2	2	4	2
Comprehensive Income Expense						94 614	95 578
Corporation Tax Payable								1 730	5 652	1 407	30
Creditors						60 954	56 582	30 557	65 708	25 531	24 687	5 501	5 594
Depreciation Expense Property Plant Equipment						4 995	6 027
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Distribution Costs					55 425	55 581	46 293
Dividends Paid						120 000	63 000
Gross Profit Loss					243 094	230 410	239 247
Increase From Depreciation Charge For Year Property Plant Equipment							6 027	2 737	2 251	1 801	1 578	1 262	1 010
Net Current Assets Liabilities	43 373	45 623	21 461	78 210	117 207	158 845	196 614	86 419	57 629	43 472	27 451	12 390	19 070
Operating Profit Loss					128 126	117 107	120 781
Other Creditors								25 000	52 200	20 000	20 000
Other Taxation Social Security Payable								3 827	7 857	5 764	4 657	5 501	5 620
Profit Loss						94 614	95 578
Profit Loss On Ordinary Activities Before Tax					128 122	117 107	120 781
Property Plant Equipment Gross Cost						55 422	56 257	56 257	56 567	56 567	57 251	57 251	57 251
Tax Tax Credit On Profit Or Loss On Ordinary Activities						24 826	25 203
Total Assets Less Current Liabilities	65 192	63 844	45 073	97 260	143 106	175 387	210 297	96 990	66 633	50 676	33 761	17 438	23 108
Trade Creditors Trade Payables								0	0	-1 640	0	0	-26
Trade Debtors Trade Receivables								7 211	23 391	13 475	15 345	11 097	18 879
Turnover Revenue						440 589	417 295
Creditors Due Within One Year Total Current Liabilities			55 515	66 713	84 671
Fixed Assets	21 819	18 263	23 612	19 050	25 899
Tangible Fixed Assets Additions		1 124	11 252	200	12 749	303
Tangible Fixed Assets Cost Or Valuation	21 819	22 943	34 195	42 370	55 119	53 089
Tangible Fixed Assets Depreciation		4 680	10 583	23 320	29 220	36 547
Tangible Fixed Assets Depreciation Charge For Period				4 762	5 900
Accruals Deferred Income Within One Year					38 808	17 684
Corporation Tax Due Within One Year					24 077	24 826
Cost Sales					234 662	210 180
Creditors Due Within One Year	9 762	30 762	46 911		84 671	60 952
Depreciation Tangible Fixed Assets Expense					5 900	7 327
Interest Payable Similar Charges					4
Number Shares Allotted	11	11	11		12	12
Other Creditors Due Within One Year					2 384	1 795
Other Creditors Including Taxation Social Security Within One Year Subtotal					84 671	60 948
Other Operating Income					2 816	1 145
Other Taxation Social Security Within One Year					493	205
Par Value Share	1	1	1			1
Profit Loss For Period					104 045	92 281
Share Capital Allotted Called Up Paid	11	11	11		-12	-12
Tangible Fixed Assets Depreciation Charged In Period		4 680	5 903			7 327
Tangible Fixed Assets Disposals						2 333
Tax On Profit Or Loss On Ordinary Activities					24 077	24 826
Total Dividend Payment					58 200	60 000
Trade Creditors Within One Year						4
Turnover Gross Operating Revenue					477 756	440 590
V A T Due Within One Year					18 909	16 438

Company staff

Ayrie M.

Role: Secretary

Appointed: 18 November 2005

Latest update: 30 December 2023

Syuleyman M.

Role: Director

Appointed: 18 November 2005

Latest update: 30 December 2023

People with significant control

Syuleyman M.

Notified on 30 November 2016

Nature of control:

1/2 or less of shares

Ayrie M.

Notified on 30 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 November 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Acem Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayrie M.

Syuleyman M.

People with significant control

Syuleyman M.

Ayrie M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies