A.c.l. Plastering And Drylining Limited in Southampton, SO31 1ZT

Description

Data updated on: 01-11-2023

This firm operates under the name of A.c.l. Plastering And Drylining Limited. This company was established thirty three years ago and was registered under 02629434 as its reg. no. This particular headquarters of the company is situated in Southampton. You can contact it at Unit 4 Barley Business Park Duncan Road, Park Gate. This enterprise's declared SIC number is 43310 - Plastering. Saturday 31st December 2022 is the last time account status updates were filed.

At present, we can name only one managing director in the company: Alistair J. (since 1991-11-15). This company had been directed by Leslie F. till September 2007. Additionally a different director, specifically Christopher L. gave up the position 26 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Susan J. as a secretary since September 2007.

Alistair J. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	413 582	405 300	431 729	436 680

Balance Sheet
Cash Bank On Hand					412 829	561 112	858 317	1 365 002	1 401 369	2 006 269	2 114 804	2 323 130
Current Assets	711 692	671 388	695 898	638 843	796 223	753 205	1 149 476	1 738 442	1 744 614	2 391 209	2 278 135	2 874 901
Debtors	471 593	412 796	431 102	613 486	383 394	147 183	204 228	342 484	129 882	81 673	56 580	545 354
Other Debtors					28	20 862	21 896	51 007	56 952	9 418	30 051	29 952
Property Plant Equipment					796	406	21 205	14 128	9 284	4 521	5 060	5 782
Total Inventories						44 910	86 931	30 956	213 363	303 267	106 751
Cash Bank In Hand	240 099	258 592	264 796	25 357
Tangible Fixed Assets	23 704	14 259	8 943	846

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	413 482	405 200	431 629	436 580
Shareholder Funds	413 582	405 300	431 729	436 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 174	7 872	15 102	13 199	18 043	22 806	22 089	22 612
Additions Other Than Through Business Combinations Property Plant Equipment											847	1 245
Average Number Employees During Period					10	10	11	9	8	8	7	7
Corporation Tax Payable									65 397	105 969	121 931	135 337
Creditors					353 532	277 531	348 355	560 749	382 066	776 291	293 553	613 294
Deferred Tax Asset Debtors									591	1 355	1 119	1 128
Increase From Depreciation Charge For Year Property Plant Equipment						390	7 230	4 862	4 844	4 763	308	523
Net Current Assets Liabilities	389 878	391 041	422 786	435 834	442 691	475 674	801 121	1 177 693	1 362 548	1 614 918	1 984 582	2 261 607
Other Creditors					42 862	114 683	129 583	214 254	224 721	581 529	114 972	266 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 025
Other Disposals Property Plant Equipment											1 025
Other Taxation Social Security Payable					71 100	51 225	119 273	173 687	80 911	42 148	12 112	131 201
Property Plant Equipment Gross Cost					18 970	8 278	36 307	27 327	27 327	27 327	27 149	28 394
Total Assets Less Current Liabilities	413 582	405 300	431 729	436 680	443 487	476 080	822 326	1 191 821	1 371 832	1 619 439	1 989 642	2 267 389
Trade Creditors Trade Payables					239 570	111 623	99 499	172 808	76 434	46 645	44 538	80 308
Trade Debtors Trade Receivables					383 366	126 321	182 332	291 477	72 930	70 900	25 410	514 274
Amount Specific Advance Or Credit Directors						3 338	414	8 272	10 000
Amount Specific Advance Or Credit Made In Period Directors						3 338		10 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors							3 752	1 314	8 272
Capital Redemption Reserve	70	70	70	70
Creditors Due Within One Year	321 814	280 347	273 112	203 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 692		6 765
Disposals Property Plant Equipment						10 692		27 063
Number Shares Allotted		30	30	30
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions			1 159
Tangible Fixed Assets Cost Or Valuation	81 893	63 051	39 566	18 571
Tangible Fixed Assets Depreciation	58 189	48 792	30 623	17 725
Tangible Fixed Assets Depreciation Charged In Period		8 662	-18 169	2 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 059		15 560
Tangible Fixed Assets Disposals		18 842	24 644	20 995
Total Additions Including From Business Combinations Property Plant Equipment							28 029	18 083
Advances Credits Directors		6 000	3 294
Advances Credits Made In Period Directors		6 000
Advances Credits Repaid In Period Directors	10 000

Company staff

Susan J.

Role: Secretary

Appointed: 27 September 2007

Latest update: 20 April 2024

Alistair J.

Role: Director

Appointed: 15 November 1991

Latest update: 20 April 2024

Leslie F.

Role: Director

Appointed: 26 November 1992

Resigned: 21 September 2007

Latest update: 20 April 2024

Alistair J.

Role: Secretary

Appointed: 15 November 1991

Resigned: 27 September 2007

Latest update: 20 April 2024

Victoria L.

Role: Secretary

Appointed: 15 July 1991

Resigned: 15 November 1991

Latest update: 20 April 2024

Christopher L.

Role: Director

Appointed: 15 July 1991

Resigned: 14 August 1998

Latest update: 20 April 2024

People with significant control

Alistair J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

A.c.l. Plastering And Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Alistair J.

Leslie F.

Alistair J.

Victoria L.

Christopher L.

People with significant control

Alistair J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2014

Accountant/Auditor,
2013