Acm Services (essex) Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

Acm Services (essex) Limited is officially located at Colchester at Ground Floor Southway House. Anyone can find this business by its area code - CO2 7BA. Acm Services (essex)'s launching dates back to year 2007. This company is registered under the number 06096005 and their current status is active. The firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Acm Services (essex) Ltd reported its latest accounts for the financial year up to April 30, 2023. The business most recent confirmation statement was filed on February 12, 2023.

There's just one managing director at present controlling the following company, namely Stephen A. who's been carrying out the director's responsibilities since 2007-02-12. The company had been guided by Angela A. until July 2023.

Stephen A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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	GBP
Net Worth	43 745	50 081	51 733	67 991	83 010

Balance Sheet
Cash Bank In Hand	50 348	56 312	48 420	73 381	90 449
Cash Bank On Hand					90 449	99 472	126 687	152 089	167 944	169 386	177 823	214 595
Current Assets	69 739	75 611	67 883	92 812	111 983	123 767	148 217	173 685	183 684	187 585	197 700	238 948
Debtors	18 591	18 399	18 513	18 556	20 659	23 420	20 530	20 596	14 740	16 999	18 677	23 153
Net Assets Liabilities					83 010	108 857	120 827	141 000	170 722	177 585	203 354	230 020
Net Assets Liabilities Including Pension Asset Liability	43 745	50 081	51 733	67 991	83 010
Other Debtors					606	125	142				189	1 019
Property Plant Equipment					9 911	17 504	14 042	11 368	9 581	7 184	29 863
Stocks Inventory	800	900	950	875	875
Tangible Fixed Assets	6 533	6 149	15 902	13 052	9 911
Total Inventories					875	875	1 000	1 000	1 000	1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 743	50 079	51 731	67 989	83 008
Shareholder Funds	43 745	50 081	51 733	67 991	83 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 698	9 224	13 873	17 522	20 441	22 838	25 837	6 822
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					37 076	38 829	38 764	41 893	20 044	15 819	22 882	28 765
Creditors Due Within One Year	31 859	30 973	29 131	35 475	37 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 665						14 918
Disposals Property Plant Equipment						17 200						18 333
Increase From Depreciation Charge For Year Property Plant Equipment						4 191	4 649	3 649	2 919	2 397	2 999	661
Net Current Assets Liabilities	37 880	44 638	38 752	57 337	74 907	94 678	109 453	131 792	163 640	171 766	174 818	210 183
Number Shares Allotted		2	2	2	2
Other Creditors					16 807	17 248	17 845	18 529	2 320	3 132	4 077	4 851
Other Taxation Social Security Payable					17 740	6 866	16 548	20 061	13 926	10 812	11 735	18 049
Par Value Share		1	1	1	1
Prepayments Accrued Income							142	176	190	204	189
Property Plant Equipment Gross Cost					24 609	26 728	27 915	28 890	30 022	30 022	55 700	5 409
Provisions For Liabilities Balance Sheet Subtotal					1 808	3 325	2 668	2 160	2 499	1 365	1 327
Provisions For Liabilities Charges	668	706	2 921	2 398	1 808
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 408	17 200	1 383	797
Tangible Fixed Assets Cost Or Valuation	19 393	20 801	22 429	23 812	24 609
Tangible Fixed Assets Depreciation	12 860	14 652	6 527	10 760	14 698
Tangible Fixed Assets Depreciation Charged In Period		1 792	4 637	4 233	3 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 762
Tangible Fixed Assets Disposals			15 572
Total Additions Including From Business Combinations Property Plant Equipment						19 319	1 187	975	1 132		25 678
Total Assets Less Current Liabilities	44 413	50 787	54 654	70 389	84 818	112 182	123 495	143 160	173 221	178 950	204 681	230 020
Trade Creditors Trade Payables					2 529	4 975	4 371	3 303	3 798	1 875	7 070	5 865
Trade Debtors Trade Receivables					20 053	23 295	20 388	20 420	14 549	16 795	18 488	22 134