Acl Display Services Limited in Leatherhead, KT22 0HG

Description

Data updated on: 01-11-2023

Acl Display Services is a firm with it's headquarters at KT22 0HG Leatherhead at 2 Willow View Leatherhead Road. This company has been operating since 1994 and is registered as reg. no. 02928155. This company has been active on the English market for 30 years now and the current state is active. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/04/30 is the last time the company accounts were reported.

Alan T. and Helen T. are listed as firm's directors and have been managing the firm since Monday 16th May 1994. To provide support to the directors, this particular limited company has been utilizing the skillset of Alan T. as a secretary since 1994.

Executives with significant control over the firm are: Helen T. owns 1/2 or less of company shares. Alan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	879	10 053

Balance Sheet
Cash Bank On Hand						10 135	6 047	7 434	15 442	5 032	323	4 746	765
Current Assets	155 085	167 201	201 817	178 380	185 683	229 123	247 558	230 183	161 598	147 095	145 828	146 498	148 076
Debtors	140 405	147 402	180 108	171 892	174 496	218 988	241 511	212 749	126 156	134 063	135 505	131 252	135 311
Net Assets Liabilities						27 399	1 114	712	21 257	37 143	207	-34 971	-14 885
Other Debtors	108 286	118 985				94 313	89 759	89 664	75 541	54 472	135 186	104 928	102 135
Property Plant Equipment						12 903	7 702	2 834	334	719	1 052	4 365	3 365
Total Inventories								10 000	20 000	8 000	10 000	10 500	12 000
Cash Bank In Hand	14 680	19 799	21 709	6 488	11 187	10 135
Intangible Fixed Assets	61 834	61 834	61 834	58 742	55 650	52 558
Net Assets Liabilities Including Pension Asset Liability	879	10 053	780	10 972	471	27 399
Tangible Fixed Assets	463	169	1 089	11 697	18 125	12 903
Trade Debtors	32 119	28 417

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	877	10 051	778	10 970	469	27 397
Shareholder Funds	879	10 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 276	12 368	15 460	18 553	21 646	24 739	27 832	30 925
Accumulated Depreciation Impairment Property Plant Equipment						20 016	25 728	31 095	33 845	9 062	1 627	2 757	4 023
Additions Other Than Through Business Combinations Property Plant Equipment							511	499	250	752	667	4 559	266
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						25 084	18 561	12 097	5 220	4 808	110 694	84 989	82 838
Bank Overdrafts						86 580	111 757	103 337	43 624	50 262	7 306	29 615	18 048
Creditors						226 904	276 450	263 569	178 673	145 914	72 873	133 967	113 757
Finance Lease Liabilities Present Value Total						4 860	5 554	5 247	1 812
Fixed Assets	62 297	62 003	62 923	70 439	73 775	65 461	57 168	49 208	43 615	40 907	38 147	38 367	34 274
Increase From Amortisation Charge For Year Intangible Assets							3 092	3 092	3 093	3 093	3 093	3 093	3 093
Increase From Depreciation Charge For Year Property Plant Equipment							5 712	5 367	2 750	367	334	1 246	1 266
Intangible Assets						52 558	49 466	46 374	43 281	40 188	37 095	34 002	30 909
Intangible Assets Gross Cost						61 834	61 834	61 834	61 834	61 834	61 834	61 834	61 834
Net Current Assets Liabilities	-10 077	-5 740	-19 223	-9 641	-22 563	2 218	-28 892	-33 386	-17 075	1 181	72 955	12 531	34 319
Other Creditors						60 128	82 800	66 416	63 460	24 544	9 114	29 226	28 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 150	7 769	116
Other Disposals Property Plant Equipment										25 150	7 769	116
Property Plant Equipment Gross Cost						32 919	33 430	33 929	34 179	9 781	2 679	7 122	7 388
Provisions For Liabilities Balance Sheet Subtotal						2 581	1 540	1 200	63	137	201	880	640
Taxation Social Security Payable						55 916	60 860	71 556	55 518	57 086	50 863	67 996	55 854
Total Assets Less Current Liabilities	52 220	56 263	43 700	60 798	51 212	67 679	28 276	15 822	26 540	42 088	111 102	50 898	68 593
Trade Creditors Trade Payables						19 420	15 479	17 013	14 259	14 022	5 590	7 130	11 124
Trade Debtors Trade Receivables						124 674	151 752	123 085	50 615	79 591	319	26 324	33 176
Amount Specific Advance Or Credit Directors			35 405	34 956	35 783	35 513	35 485	35 431	30 022	21 583	58 786	40 817	40 775
Amount Specific Advance Or Credit Made In Period Directors									40 591	23 287	73 994	21 127	23 218
Amount Specific Advance Or Credit Repaid In Period Directors							28	54	46 000	31 726	36 791	39 095	23 260
Advances Credits Directors			70 810	69 912	71 566	71 026
Advances Credits Made In Period Directors				42 744	1 652	-540
Advances Credits Repaid In Period Directors				43 642
Accruals Deferred Income Within One Year	55 599	54 581
Bank Borrowings Overdrafts	7 116	7 116
Borrowings			10 914	5 416
Capital Employed		10 053	780	10 972	471	27 399
Creditors Due After One Year	51 341	46 210	42 702	47 487	48 102	37 699
Creditors Due Within One Year	165 162	172 941	221 040	188 021	208 246	226 905
Intangible Fixed Assets Aggregate Amortisation Impairment				3 092	6 184	9 276
Intangible Fixed Assets Amortisation Charged In Period				3 092	3 092	3 092
Intangible Fixed Assets Cost Or Valuation	61 834	61 834	61 834	61 834	61 834	61 834
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	72 584	90 974
Provisions For Liabilities Charges			218	2 339	2 639	2 581
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		679	1 281	13 500	11 650
Tangible Fixed Assets Cost Or Valuation	5 809	6 488	7 769	21 269	32 919	32 919
Tangible Fixed Assets Depreciation	5 346	6 319	6 680	9 572	14 794	20 016
Tangible Fixed Assets Depreciation Charged In Period		973	361	2 892	5 222	5 222
Taxation Social Security Due Within One Year	90 574	95 256
Trade Creditors Within One Year	11 873	15 988

Company staff

Alan T.

Role: Director

Appointed: 16 May 1994

Latest update: 13 April 2024

Alan T.

Role: Secretary

Appointed: 16 May 1994

Latest update: 13 April 2024

Helen T.

Role: Director

Appointed: 16 May 1994

Latest update: 13 April 2024

People with significant control

Helen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts 23 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015

Acl Display Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Alan T.

Helen T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Helen T.

Alan T.

Accounts Documents

Company filings

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