Acl Construction Management Limited in Bournemouth, BH7 7DU

Description

Data updated on: 01-11-2023

Registered as 09653980 9 years ago, Acl Construction Management Limited was set up as a Private Limited Company. The business present registration address is Intouch Accounting Ltd, Deansleigh Road Bournemouth. The firm's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Thursday 30th June 2022 is the last time when the company accounts were filed.

For this specific business, the full extent of director's tasks have so far been performed by Andrew L. who was appointed on 24th June 2015. For 3 years Amanda L., had been managing this specific business till the resignation in February 2020.

Andrew L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-861

Balance Sheet
Cash Bank On Hand	240	1 922	2 349		3 188		629
Current Assets	4 140	5 822	5 530	5 476	18 424	13 941	969	5 601
Debtors	3 900	3 900	3 181	5 476	15 236	13 941	340	5 601
Net Assets Liabilities				-12 565	-13 958	-2 983	-11 142	373
Other Debtors	3 900	3 900	380	5 476	15 236	13 941	100	5 601
Property Plant Equipment						16 829	13 463	10 770
Cash Bank In Hand	240

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-961
Shareholder Funds	-861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 344	4 710	7 403
Average Number Employees During Period		2	1		1	1	1	1
Bank Borrowings							25 450	10 499
Bank Overdrafts								5 695
Creditors	5 001	10 896	11 402	18 041	18 000	31 219	25 450	-3 255
Finance Lease Liabilities Present Value Total								8 754
Increase From Depreciation Charge For Year Property Plant Equipment						1 344	3 366	2 693
Net Current Assets Liabilities	-861	-5 074	-5 872	-12 565	4 042	11 407	845	8 856
Other Creditors								-15 872
Property Plant Equipment Gross Cost						18 173	18 173	18 173
Taxation Social Security Payable							124	6 922
Total Assets Less Current Liabilities	-861	-5 074	-5 872	-12 565	4 042	28 236	14 308	19 626
Trade Debtors Trade Receivables			2 801				240
Bank Borrowings Overdrafts				5 521	18 000	31 219	25 450
Creditors Due Within One Year	5 001
Number Shares Allotted	100
Other Taxation Social Security Payable	5 001	10 896	11 402	12 520	14 382	1 020	124
Par Value Share	1
Value Shares Allotted	100
Total Additions Including From Business Combinations Property Plant Equipment						18 173

Company staff

Andrew L.

Role: Director

Appointed: 24 June 2015

Latest update: 30 December 2023

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Amanda L.

Notified on 4 January 2017

Ceased on 24 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	24 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Acl Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Amanda L.

People with significant control

Andrew L.

Amanda L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Acl Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Amanda L.

People with significant control

Andrew L.

Amanda L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016