A.c.l. Engineering Limited in Hertfordshire, WD24 7UA

Description

Data updated on: 01-11-2023

A.c.l. Engineering Limited is located at Hertfordshire at Anglia House, Sandown Road. Anyone can find the firm using the post code - WD24 7UA. A.c.l. Engineering's founding dates back to 1980. The firm is registered under the number 01476789 and company's current status is active. This business's Standard Industrial Classification Code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-06.

Because of this enterprise's size, it became imperative to choose more executives: Steven S. and John D. who have been assisting each other for 10 years to fulfil their statutory duties for this specific company. To support the directors in their duties, the abovementioned company has been using the skills of Steven S. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2021-12-31	2022-12-31
Currency
Net Worth	733 553	709 139	605 986	609 605

Balance Sheet
Cash Bank In Hand	162 883	198	968	2
Current Assets	1 742 866	1 295 696	2 075 633	2 066 447	1 883 384	1 930 173	2 502 351
Debtors	1 074 100	689 582	1 466 250	1 550 071	1 459 980	1 135 508	1 436 023
Cash Bank On Hand				2	136 175	529 101	811 951
Net Assets Liabilities				609 605	543 454	822 543	939 151
Other Debtors				48 201	49 447	103 568	104 057
Property Plant Equipment				168 200	175 601	174 647	183 722
Total Inventories				516 374	287 229	265 564	254 377
Stocks Inventory	505 883	605 916	608 415	516 374
Tangible Fixed Assets	247 921	236 754	181 108	168 200
Net Assets Liabilities Including Pension Asset Liability			605 986	609 605

Capital & Reserves
Called Up Share Capital	110	110	105	105
Profit Loss Account Reserve	733 443	709 028	605 881	609 500
Shareholder Funds	733 553	709 139	605 986	609 605

Other Financial Data
Creditors Due After One Year	119 178	131 092	373 446	120 736
Creditors Due Within One Year	1 113 546	683 100	1 272 472	1 497 068
Deferred Tax Liability	24 510	9 119	4 837
Net Assets Liability Excluding Pension Asset Liability	733 553	709 139	605 986
Net Current Assets Liabilities	629 320	612 595	803 161	569 379	443 072	717 186	818 582
Number Shares Allotted		20	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				400 817	382 275	407 669	464 954
Average Number Employees During Period					41	35	34
Bank Borrowings Overdrafts				9 915	763		132
Corporation Tax Payable						83 267	79 387
Creditors				120 736	67 981	45 573	50 455
Increase From Depreciation Charge For Year Property Plant Equipment					89 046		98 874
Other Creditors				50 000	436 100	45 573	50 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 589
Other Disposals Property Plant Equipment							52 971
Other Taxation Social Security Payable				243 794	259 272	128 191	189 207
Property Plant Equipment Gross Cost				569 017	557 876	582 316	648 676
Provisions For Liabilities Balance Sheet Subtotal				7 238	7 238	23 717	12 698
Total Additions Including From Business Combinations Property Plant Equipment					118 122		119 331
Total Assets Less Current Liabilities	877 241	849 350	984 269	737 579	618 673	891 833	1 002 304
Trade Creditors Trade Payables				648 198	680 026	623 062	652 019
Trade Debtors Trade Receivables				1 065 082	977 161	1 031 940	1 331 966
Other Loans After Five Years By Instalments	1 584
Par Value Share		1	0	0
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		111 165	66 543	72 382
Tangible Fixed Assets Cost Or Valuation	635 275	653 834	529 768	569 017
Tangible Fixed Assets Depreciation	387 354	417 080	348 660	400 817
Tangible Fixed Assets Depreciation Charged In Period		97 388	70 479	80 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 662	151 238	28 686
Tangible Fixed Assets Disposals		92 606	202 948	33 133
Amounts Owed By Group Undertakings				436 788	433 372
Debentures In Issue				50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					107 588
Disposals Property Plant Equipment					129 263
Finance Lease Liabilities Present Value Total				60 821	67 218
Provisions For Liabilities Charges			4 837	7 238

Company staff

Steven S.

Role: Director

Appointed: 14 July 2014

Latest update: 26 March 2024

Steven S.

Role: Secretary

Appointed: 24 February 2009

Latest update: 26 March 2024

John D.

Role: Director

Appointed: 16 September 1993

Latest update: 26 March 2024

The companies with significant control over this firm include: Acl 2014 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Watford at Sandown Road, WD24 7UA, Hertfordshire and was registered as a PSC under the reg no 09102653.

Acl 2014 Holdings Limited

Address: Anglia House Sandown Road, Watford, Hertfordshire, WD24 7UA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09102653

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31

A.c.l. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Steven S.

John D.

Alwyn G.

David B.

Sylvia G.

Kevin D.

David K.

Colin R.

Sylvia G.

Wyndham G.

Alwyn G.

Andrew W.

People with significant control

Acl 2014 Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A.c.l. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Steven S.

John D.

Alwyn G.

David B.

Sylvia G.

Kevin D.

David K.

Colin R.

Sylvia G.

Wyndham G.

Alwyn G.

Andrew W.

People with significant control

Acl 2014 Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016