Acf Contractors Limited in Southport, PR9 9JP

Description

Data updated on: 01-11-2023

This particular company is registered in Southport under the following Company Registration No.: 06848979. The company was set up in 2009. The main office of this firm is situated at Flat 5 23 Park Road. The postal code is PR9 9JP. The enterprise's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. Acf Contractors Ltd released its account information for the financial year up to 2018/03/31. The business latest confirmation statement was released on 2021/05/15.

Ramon F. is this enterprise's individual managing director, who was arranged to perform management duties sixteen years ago.

Ramon F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	31 138	694	47 013

Balance Sheet
Cash Bank In Hand	24 105	4 660	76 969
Cash Bank On Hand			76 969	43 338	15 830
Current Assets	34 279	45 967	150 166	82 498	31 725
Debtors	10 174	41 307	73 197	39 160	15 895
Net Assets Liabilities			47 013	31 238	1 126
Net Assets Liabilities Including Pension Asset Liability		694	47 013
Property Plant Equipment			114	5 843	4 724
Tangible Fixed Assets	3	224	114

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 038	594	46 913
Shareholder Funds	31 138	694	47 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			553	2 757	5 323
Average Number Employees During Period			1	1	1
Bank Borrowings			8 267	6 417	4 280
Bank Borrowings Overdrafts			6 467	4 567
Creditors			6 467	4 567	35 323
Creditors Due After One Year		8 200	6 467
Creditors Due Within One Year	3 144	37 297	96 800
Increase From Depreciation Charge For Year Property Plant Equipment				2 204	2 566
Net Current Assets Liabilities	31 135	470	53 366	29 962	-3 598
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			667	8 600	10 047
Secured Debts		10 000	8 267
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		334
Tangible Fixed Assets Cost Or Valuation	333	667
Tangible Fixed Assets Depreciation	330	443	553
Tangible Fixed Assets Depreciation Charged In Period		113	110
Total Additions Including From Business Combinations Property Plant Equipment				7 933	1 447
Total Assets Less Current Liabilities	31 138	694	53 480	35 805	1 126
Advances Credits Directors	9 967	1 458
Advances Credits Made In Period Directors	45 601
Advances Credits Repaid In Period Directors	35 410

Company staff

Ramon F.

Role: Director

Appointed: 17 March 2009

Latest update: 12 August 2024

People with significant control

Ramon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 March 2018
Confirmation statement next due date	29 May 2022
Confirmation statement last made up date	15 May 2021

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Acf Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramon F.

Anna O.

People with significant control

Ramon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Acf Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramon F.

Anna O.

People with significant control

Ramon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016