Acm Construction & Development Ltd in Portsmouth, PO3 6PW

Description

Data updated on: 01-11-2023

Acm Construction & Development Ltd is a Private Limited Company, that is based in 157 Stanley Avenue in Portsmouth. The post code is PO3 6PW. The company 's been 10 years in this business. The business Companies House Reg No. is 08878875. The firm's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. 2023-03-31 is the last time the accounts were filed.

Ashley M. is this particular company's only director, that was appointed 10 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Helen M. as a secretary since 2023.

Executives who control the firm include: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley M. 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	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		1 671

Balance Sheet
Cash Bank On Hand			-5 823	4 793	12 584	6 342	707	28 450	27 290	13 164
Current Assets	34 483	34 483	32 657	42 924	26 999	50 596	28 830	70 882	81 915	56 768
Debtors	14 001	14 001	38 480	36 631	12 615	40 754	23 623	35 932	46 625	39 604
Net Assets Liabilities			-22 436	881	1 548	11 634	4 243	-8	-1 775	2 333
Other Debtors			38 016	31 471	9 406	18 254	4 269	23 900	31 625	28 047
Property Plant Equipment			7 143	9 432	13 442	18 038	14 449	10 837	8 128	11 028
Total Inventories				1 500	1 800	3 500	4 500	6 500	8 000	4 000
Cash Bank In Hand	20 482	20 482	-5 823
Net Assets Liabilities Including Pension Asset Liability	1 671	1 671	-22 436
Tangible Fixed Assets	4 875	4 875	7 143

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 571	1 571	-22 536
Shareholder Funds		1 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 005	1 936	2 060	2 677	7 493	11 105	13 814	15 309
Additions Other Than Through Business Combinations Property Plant Equipment				8 120	6 384	13 208	1 227			9 395
Average Number Employees During Period							1	1	2	2
Bank Borrowings			1 206			3 333	1 333	41 667	31 992	22 364
Bank Overdrafts			2 871	1 526		2 000	2 000	8 333	10 079	10 000
Creditors			61 030	50 036	37 785	50 240	34 958	38 001	58 282	41 004
Finance Lease Liabilities Present Value Total				1 764	1 248
Increase From Depreciation Charge For Year Property Plant Equipment				1 125	1 108	1 585	4 816	3 612	2 709	4 641
Net Current Assets Liabilities	551	551	-28 373	-7 112	-10 786	356	-6 128	32 881	23 633	15 764
Other Creditors			27 155	15 482	9 682	17 210	16 123	7 989	16 808	9 026
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 194	984					3 146
Other Disposals Property Plant Equipment				7 900	2 250					5 000
Property Plant Equipment Gross Cost			11 148	11 368	15 502	20 715	21 942	21 942	21 942	26 337
Provisions For Liabilities Balance Sheet Subtotal				458	1 108	3 427	2 745	2 059	1 544	2 095
Taxation Social Security Payable			19 046	21 752	7 474	22 580	4 802	5 807	11 848	10 704
Total Assets Less Current Liabilities	5 426	5 426	-21 230	2 320	2 656	18 394	8 321	43 718	31 761	26 792
Trade Creditors Trade Payables			11 958	9 512	19 381	8 449	12 033	15 872	19 547	11 274
Trade Debtors Trade Receivables			464	5 160	3 209	35 293	19 354	12 032	15 000	11 557
Amount Specific Advance Or Credit Directors						-494	1 647	-9 619	229
Amount Specific Advance Or Credit Made In Period Directors							-3 062	-12 600	-468
Amount Specific Advance Or Credit Repaid In Period Directors							-5 204	-1 334	-10 316
Creditors Due After One Year	3 755	3 755	1 206
Creditors Due Within One Year	33 932	33 932	61 030
Number Shares Allotted		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 500	4 648
Tangible Fixed Assets Cost Or Valuation		6 500	11 148
Tangible Fixed Assets Depreciation		1 625	4 005
Tangible Fixed Assets Depreciation Charged In Period		1 625	2 380
Capital Employed	1 671		-22 436

Company staff

Helen M.

Role: Secretary

Appointed: 21 February 2023

Latest update: 28 December 2023

Ashley M.

Role: Director

Appointed: 06 February 2014

Latest update: 28 December 2023

People with significant control

Helen M.

Notified on 22 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 9 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 19 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015

Acm Construction & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Ashley M.

People with significant control

Helen M.

Ashley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Acm Construction & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Ashley M.

People with significant control

Helen M.

Ashley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015