Acl Estates Limited in Leeds, LS7 3JB

Description

Data updated on: 01-11-2023

Acl Estates Limited could be found at Unit 9 C/o Richmonds Accountants, Sheepscar Way in Leeds. The company's postal code is LS7 3JB. Acl Estates has been active on the market for the last 20 years. The company's reg. no. is 05123638. The firm's declared SIC number is 41100: Development of building projects. Acl Estates Ltd released its account information for the financial period up to 2022-05-31. The company's most recent confirmation statement was released on 2022-12-07.

At present, we can name a solitary managing director in the company: Mohammad K. (since Tue, 23rd Jun 2020). This limited company had been led by Michael H. until 2012. What is more another director, including Mohammad K. quit four years ago.

Mohammad K. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 566 505	-1 731 123	-1 542 394	-595 202	-640 982	-619 154

Balance Sheet
Cash Bank On Hand						2 570	5 612	1	1	1	150 003	1	278 375
Current Assets	5 443 197	5 535 246	5 660 248	6 647 422	6 619 832	6 624 078	6 668 070	965 757	965 757	965 757	1 109 090	959 088	935 294
Debtors	64 270	35 387	10 688	990 151	960 778	975 282	1 016 232	965 756	965 756	965 756	959 087	959 087	656 919
Net Assets Liabilities						-619 154	-595 366	-1 395 154	-1 399 154	-1 399 154	-1 399 154	-1 399 154	-1 400 760
Other Debtors						975 282	972 367	965 756	965 756	965 756	959 087	959 087	656 919
Property Plant Equipment						212 811	215 019
Total Inventories						5 646 226	5 646 226
Cash Bank In Hand	124	1 248	3 334	11 045	12 828	2 570
Net Assets Liabilities Including Pension Asset Liability	-1 566 505	-1 731 123	-1 542 394	-595 202	-640 982	-619 154
Stocks Inventory	5 378 803	5 498 611	5 646 226	5 646 226	5 646 226	5 646 226
Tangible Fixed Assets	3 538	2 653	1 989	3 816	113 215	212 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 599 439	-1 764 057	-1 575 328	-628 136	-673 916	-652 088
Shareholder Funds	-1 566 505	-1 731 123	-1 542 394	-595 202	-640 982	-619 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 492	12 165
Additions Other Than Through Business Combinations Property Plant Equipment							3 881
Average Number Employees During Period									1	1	1	1
Bank Borrowings						4 872 900	4 967 400
Bank Overdrafts						99 962	4 866	5 876	6 655	4 780		1 225
Corporation Tax Payable							3 348
Creditors						2 583 143	2 511 055	2 360 911	2 364 911	2 364 911	2 508 244	2 358 242	2 336 054
Increase From Depreciation Charge For Year Property Plant Equipment							1 673
Net Current Assets Liabilities	3 160 907	2 991 348	3 188 616	4 251 087	4 153 816	4 040 935	4 157 015	-1 395 154	-1 399 154	-1 399 154	-1 399 154	-1 399 154	-1 400 760
Other Creditors						2 483 181	2 466 856	2 355 035	2 358 256	2 360 131	2 508 244	2 357 017	2 336 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 165
Other Disposals Property Plant Equipment								227 184
Property Plant Equipment Gross Cost						223 303	227 184
Total Assets Less Current Liabilities	3 274 445	3 104 001	3 300 605	4 364 903	4 267 031	4 253 746	4 372 034	-1 395 154
Trade Creditors Trade Payables							35 985
Trade Debtors Trade Receivables							43 865
Creditors Due After One Year	4 840 950	4 835 124	4 842 794	4 959 500	4 907 500	4 872 900
Creditors Due Within One Year	2 282 290	2 543 898	2 471 632	2 396 335	2 466 016	2 583 143
Fixed Assets	113 538	112 653	111 989	113 816	113 215	212 811
Number Shares Allotted		98	98	98	98
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			205	605	513
Revaluation Reserve	32 834	32 834	32 834	32 834	32 834	32 834
Secured Debts	4 850 380	4 835 124	4 862 343	5 047 287	4 993 702
Share Capital Allotted Called Up Paid	98	98	98	98	98
Tangible Fixed Assets Additions				3 100	470	100 533
Tangible Fixed Assets Cost Or Valuation	9 200	9 200	9 200	12 300	122 770	223 303
Tangible Fixed Assets Depreciation	5 662	6 547	7 211	8 484	9 555	10 492
Tangible Fixed Assets Depreciation Charged In Period		885	664	1 273	1 071	937