Acl Gp Limited in Wickford, SS11 8SY

Description

Data updated on: 01-11-2023

This enterprise known as Acl Gp was founded on Wednesday 4th April 2012 as a Private Limited Company. The firm's registered office can be gotten hold of in Wickford on Unit 10A Clovelly Works Chelmsford Road, Rawreth. Assuming you need to get in touch with this firm by post, its zip code is SS11 8SY. The company reg. no. for Acl Gp Limited is 08020676. The firm's classified under the NACE and SIC code 41100: Development of building projects. The business latest annual accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-04.

According to the information we have, the following business was started 12 years ago and has been led by three directors, and out of them two (Douglas B. and Derek L.) are still active.

Executives who have control over the firm are as follows: Douglas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	140 565	212 768	369 847	421 759

Balance Sheet
Cash Bank In Hand	134 270	274 226	408 603	525 866
Cash Bank On Hand				525 866	595 055	495 555	462 454	522 126	579 075	776 012	994 153
Current Assets	299 469	370 751	531 662
Debtors	165 199	96 525	122 059	191 640	204 464	238 389	169 541	330 236	428 342	430 032	317 301
Net Assets Liabilities					560 714	576 728	563 372	634 591	715 062	987 751	1 140 805
Net Assets Liabilities Including Pension Asset Liability	140 565	212 768	369 847	421 759
Other Debtors				6 691	7 206	6 798	11 734	9 662	6 324
Property Plant Equipment				30 462	22 847	17 135	25 263	19 133	14 350	10 763	26 171
Stocks Inventory			1 000	950
Tangible Fixed Assets	7 950	15 767	42 964	30 462
Total Inventories				950	950	875	1 500	1 500	1 400	2 000	1 500

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	140 365	212 568	369 647	421 559
Shareholder Funds	140 565	212 768	369 847	421 759

Other Financial Data
Average Number Employees During Period								4	4		6
Creditors					258 033	171 799	90 333	234 615	305 235	228 903	178 069
Creditors Due After One Year		4 226	1 651
Creditors Due Within One Year	166 854	169 524	203 128	321 067
Net Current Assets Liabilities	132 615	201 227	328 534	397 389		563 020	543 162	619 247	703 582		1 134 885
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	200	200	200
Number Shares Allotted	200	200	200	200	200	200	200	200	200		200
Par Value Share	1	1	1	1	1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal					4 569	3 427	5 053	3 789	2 870	2 153	6 634
Provisions For Liabilities Charges				6 092
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		13 748	42 081	13 000
Tangible Fixed Assets Cost Or Valuation	10 600	23 448	64 529
Tangible Fixed Assets Depreciation	2 650	7 681	21 565	28 867
Tangible Fixed Assets Depreciation Charged In Period		5 256	14 322	10 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-225	-438	-2 852
Tangible Fixed Assets Disposals		900	1 000	18 200
Total Assets Less Current Liabilities	140 565	216 994	371 498	427 851	565 283	580 155	568 425	638 380	717 932	989 904	1 161 056

Company staff

Douglas B.

Role: Director

Appointed: 04 April 2012

Latest update: 22 April 2024

Derek L.

Role: Director

Appointed: 04 April 2012

Latest update: 22 April 2024

People with significant control

Douglas B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek L.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 December 2013
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 November 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 16 December 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 December 2014

Acl Gp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Derek L.

Colin S.

People with significant control

Douglas B.

Derek L.

Accounts Documents

Company filings

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