Acl (2002) Limited in West Bromwich, B70 8ER

Description

Data updated on: 01-11-2023

This company known as Acl (2002) was created on 2002-10-31 as a Private Limited Company. This company's office could be contacted at West Bromwich on 2nd Floor Landchard House, Victoria Street. In case you have to reach this firm by post, its area code is B70 8ER. The official reg. no. for Acl (2002) Limited is 04578644. The business name of the company got changed in 2002 to Acl (2002) Limited. This company former name was Arcade Corporation. This company's classified under the NACE and SIC code 31090 which means Manufacture of other furniture. 2022-04-01 is the last time when the company accounts were reported.

Having two recruitment offers since Monday 2nd March 2015, the company has been a quite active employer on the job market. On Friday 18th August 2017, it started employing new employees for a full time Sewing Machinist Upholstery position in Dudley, and on Monday 2nd March 2015, for the vacant position of a full time Upholsterer in Dudley.

The directors currently appointed by the following firm are: Craig W. chosen to lead the company 22 years ago and Robert B. chosen to lead the company in 2002 in November. To support the directors in their duties, this particular firm has been utilizing the expertise of Craig W. as a secretary since April 2014.

Previous company's names
Acl (2002) Limited 2002-11-20
Arcade Corporation Limited 2002-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2020-03-27	2021-04-02	2022-04-01
Currency

Balance Sheet
Cash Bank On Hand	152 058	1 331 065	219 426	1 852 263	511 174
Current Assets	5 515 815	6 978 987	6 458 021	7 455 554	7 787 114
Debtors	4 752 054	5 012 331	5 840 338	5 238 747	6 866 039
Net Assets Liabilities	2 714 517	3 527 053	3 268 554	3 606 360	3 700 582
Other Debtors	3 444 560	3 563 460	4 619 822	3 730 326	5 694 407
Property Plant Equipment	76 562	1 758 596	1 671 103	1 625 523	1 611 995
Total Inventories	611 703	635 591	398 257	364 544	409 901

Other Financial Data
Audit Fees Expenses	24 750	24 996	27 000	28 200	29 000
Amount Specific Advance Or Credit Directors	42 915	71 360
Amount Specific Advance Or Credit Made In Period Directors	34 367	28 445
Amount Specific Advance Or Credit Repaid In Period Directors	23 674	132 682
Company Contributions To Money Purchase Plans Directors	192	192	384	278	288
Director Remuneration	36 608	37 572	169 460	103 736	111 952
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2
Accrued Liabilities	222 098	241 321	305 122	392 444	542 622
Accumulated Depreciation Impairment Property Plant Equipment	357 265	374 091	524 017	554 430	586 806
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		5 168		-3 723	50 000
Administrative Expenses	1 956 904	2 333 926	2 298 715	1 661 792	2 025 397
Applicable Tax Rate	20	20	19	19	19
Average Number Employees During Period	126	146	156	132	115
Bank Borrowings		1 329 781	1 106 759	1 065 347	981 278
Bank Borrowings Overdrafts		1 264 556	1 106 759	1 065 347	981 278
Cash Cash Equivalents Cash Flow Value	152 058		219 426	1 852 263
Cash On Hand	674	250	183
Comprehensive Income Expense	1 040 598	1 144 536	210 960	337 806	94 222
Corporation Tax Payable	436 073	597 775	38 759	151 126	71 487
Cost Sales	10 876 873	12 487 016	11 904 615	8 625 068	11 159 492
Creditors	12 497	1 271 432	4 707 706	40 834	343 750
Current Tax For Period	261 926	289 322	59 918	90 675	32 083
Depreciation Amortisation Expense	20 798	49 231	46 162	39 623	32 377
Depreciation Expense Property Plant Equipment	14 675	43 109	46 051	39 623	32 376
Distribution Costs	934 567	967 905	807 774	514 313	705 296
Dividends Paid	294 800	332 000
Dividends Paid Classified As Financing Activities	-294 800	-332 000
Dividends Paid On Shares	294 800	332 000
Dividends Paid On Shares Final	120 400	132 000
Finance Lease Liabilities Present Value Total	12 497	6 876
Finished Goods	59 967	34 062	59 312	4 775	3 801
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	-9 000	24 000	-134 000	21 153	50 000
Further Item Interest Expense Component Total Interest Expense		16 985	32 617	24 347	23 549
Further Operating Expense Item Component Total Operating Expenses	257 507	23 800	30 159	30 503
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 933	960	129 638	24 596
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-202 180	817 639	603 484	424 097	-69 986
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-296 789	-179 279	-433 449	686 465	-1 676 176
Gross Profit Loss	4 201 929	4 764 740	3 355 253	1 752 306	2 844 177
Income Taxes Paid Refund Classified As Operating Activities	-197 677	-152 980	-131 024		-80 548
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-32 405
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-11 231	1 179 007	403 886	1 632 837	-1 341 089
Increase Decrease In Current Tax From Adjustment For Prior Periods	1				93
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	201 064	23 888	-66 002	-33 713	45 357
Increase From Depreciation Charge For Year Property Plant Equipment		49 231		39 623	32 376
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 405	1 405	649
Interest Paid Classified As Operating Activities		-16 985	-32 617	-26 847	-47 053
Interest Payable Similar Charges Finance Costs	1 405	18 390	33 266	26 847	47 053
Merchandise	452 447	486 397	247 420	256 084	290 077
Net Cash Flows From Used In Financing Activities	397 505	-931 030	-128 103	55 468	-339 402
Net Cash Flows From Used In Investing Activities	36 867	1 731 265	12 849		18 848
Net Cash Flows From Used In Operating Activities	-423 141	-1 979 242	-288 632	-1 688 305	1 661 643
Net Cash Generated From Operations	-631 223	-2 126 612	-586 922	-1 641 999	1 584 042
Net Current Assets Liabilities	2 840 184	3 258 789	1 750 315	2 222 812	2 684 621
Number Shares Issued Fully Paid		1 391		1 391	1 391
Operating Profit Loss	1 310 458	1 462 909	304 723	452 144	175 100
Other Creditors	11 621	16 026	161 801	85 245	41 089
Other Deferred Tax Expense Credit	4 414	5 168	-2 285	-3 723	1 143
Other Taxation Social Security Payable	351 294	481 737	691 663	1 474 120	884 940
Par Value Share		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-5 620	-5 620	-1 257
Pension Other Post-employment Benefit Costs Other Pension Costs	27 372	32 916	101 139	90 566	89 091
Prepayments	213 439	159 818	166 669	31 997	4 460
Proceeds From Borrowings Classified As Financing Activities		-1 350 000		-50 000	-500 000
Profit Loss	1 040 598	1 144 536	210 960	337 806	94 222
Profit Loss On Ordinary Activities Before Tax	1 309 053	1 444 519	271 466	425 297	128 047
Property Plant Equipment Gross Cost	433 827	2 132 687	2 195 120	2 179 953	2 198 801
Provisions	189 732	218 900	152 864	201 141	252 284
Provisions For Liabilities Balance Sheet Subtotal	189 732	218 900	152 864	201 141	252 284
Purchase Property Plant Equipment	-36 867	-1 731 265	-12 858		-18 848
Repayments Borrowings Classified As Financing Activities		-20 220	-74 211	-41 412	-165 319
Social Security Costs	274 586	332 390	331 258	280 153	295 014
Staff Costs Employee Benefits Expense	3 940 226	4 348 206	4 012 201	3 668 520	3 527 524
Tax Expense Credit Applicable Tax Rate	261 915	288 904	51 579	80 806	24 329
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 998	-1 411	5 844	7 133	2 247
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 431	2 928	3 041	2 736	5 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities	268 455	299 983	60 506	87 491	33 825
Total Additions Including From Business Combinations Property Plant Equipment		1 731 265			18 848
Total Assets Less Current Liabilities	2 916 746	5 017 385	3 421 418	3 848 335	4 296 616
Total Borrowings	18 117	1 342 278	1 106 759	1 074 514	1 106 278
Total Current Tax Expense Credit	264 041	294 815	62 791	91 214	32 682
Trade Creditors Trade Payables	1 648 925	2 312 493	2 403 602	2 034 475	2 447 649
Trade Debtors Trade Receivables	313 338	427 338	35 916	373 619	112 487
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-32 405
Turnover Revenue	15 078 802	17 251 756	15 259 868	10 377 374	14 003 669
Wages Salaries	3 638 268	3 982 900	3 579 804	3 297 801	3 143 419
Work In Progress	99 289	115 132	91 525	103 685	116 023
Bank Overdrafts
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 210
Disposals Property Plant Equipment				15 167
Gain Loss On Disposal Assets Income Statement Subtotal				-5 957
Gain Loss On Disposals Property Plant Equipment				-5 957
Interest Expense On Bank Loans Similar Borrowings				2 500	23 504
Loans Owed By Related Parties			4 563 414	3 718 729	5 692 144
Net Interest Received Paid Classified As Investing Activities			-9
Other Interest Receivable Similar Income Finance Income			9
Other Operating Income Format1			55 959	875 943	61 616
Other Remaining Borrowings				9 167	125 000