A.c.g.p. Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of A.c.g.p. Limited, the company located at The Old Court House, Clark Street in Morecambe. This means it's been eleven years A.c.g.p has existed on the British market, as the company was established on 2013-12-11. The firm Companies House Registration Number is 08809833 and the post code is LA4 5HR. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-11.

According to the official data, the following firm is directed by a single director: Geoffrey P., who was designated to this position in 2013.

Geoffrey P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	51 750	66 305

Balance Sheet
Cash Bank On Hand		34 567	79 112	138 596	218 310	244 720	226 340	205 906	184 917
Current Assets					218 310	261 916	232 886	205 906
Debtors						17 196	6 546
Cash Bank In Hand	20 000	34 567

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	19 580	34 135
Shareholder Funds	51 750	66 305

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors		597	603	609	621	6 844	28 394	69 418	120 486
Net Current Assets Liabilities	19 415	33 970	78 509	137 987	217 689	255 072	204 492	136 488	64 431
Creditors Due Within One Year	585	597
Investments Fixed Assets	32 335	32 335	32 335	32 335	32 335
Net Assets Liabilities Subsidiaries		-40 353	-33 951
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary			50
Profit Loss Subsidiaries		128 038	181 498
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	32 020	32 020
Total Assets Less Current Liabilities	51 750	66 305	110 844	170 322	250 024	255 072	204 492

Company staff

Geoffrey P.

Role: Director

Appointed: 11 December 2013

Latest update: 26 February 2024

People with significant control

Geoffrey P.

Notified on 11 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	11 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 March 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

A.c.g.p. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

People with significant control

Geoffrey P.

Accounts Documents

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