Acm Building Preservations Ltd in Treorchy, CF42 5HF

Description

Data updated on: 01-11-2023

09034745 is a reg. no. assigned to Acm Building Preservations Ltd. It was registered as a Private Limited Company on 2014-05-12. It has been actively competing in this business for 10 years. This company could be contacted at 2 Charles Street Treherbert in Treorchy. The head office's postal code assigned is CF42 5HF. The company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Tuesday 31st May 2022 is the last time the company accounts were reported.

Since 2014-05-12, the business has only been supervised by 1 director: Andrew M. who has been overseeing it for 10 years.

Andrew M. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	508	2 645

Balance Sheet
Cash Bank On Hand		2 259	2 400	539	1 836	1 094	1 620	254
Current Assets	2 660	5 185	6 368	6 182	5 905	5 107	3 235	6 048
Debtors	1 459	2 926	3 968	5 643	4 069	4 013	1 615	5 796
Net Assets Liabilities		2 645	3 658	1 175	-483	-4 003	-5 120	-4 041
Other Debtors			615
Cash Bank In Hand	1 201	2 259
Net Assets Liabilities Including Pension Asset Liability	508	2 645

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	507	2 644
Shareholder Funds	508	2 645

Other Financial Data
Version Production Software							2 021	2 022
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			55	736	995	884	815	671
Creditors		2 540	2 710	5 007	6 388	9 110	8 355	9 819
Loans From Directors			2 379	4 264	5 386	7 895	6 982	8 378
Net Current Assets Liabilities	508	2 645	3 658	1 175	-483	-4 003	-5 120	-4 041
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Taxation Social Security Payable			276	7	7	331	558	770
Trade Debtors Trade Receivables			3 353	5 643	4 069	4 013	1 615	5 524
Creditors Due Within One Year	2 152	2 540
Share Capital Allotted Called Up Paid	1	1

Company staff

Andrew M.

Role: Director

Appointed: 12 May 2014

Latest update: 19 February 2024

People with significant control

Andrew M.

Notified on 16 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Acm Building Preservations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

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