Acmb Investments Ltd in Gloucestershire, GL50 4SL

Description

Data updated on: 01-11-2023

Situated at The Hyde, Hyde Lane, Gloucestershire GL50 4SL Acmb Investments Ltd is classified as a Private Limited Company registered under the 05056961 Companies House Reg No. The firm was created on 2004-02-26. The company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. December 31, 2022 is the last time the accounts were reported.

When it comes to this specific business, most of director's assignments have so far been fulfilled by Mark S. and Andrew S.. As for these two executives, Mark S. has carried on with the business the longest, having been a part of officers' team since February 2004.

Executives who control the firm include: Andrew S. has substantial control or influence over the company. Mark S. has substantial control or influence over the company.

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	36 352	42 725	44 695	45 551	72 073

Balance Sheet
Cash Bank In Hand	8 448	14 905	20 751	9 539	12 586
Cash Bank On Hand					12 586	44 832	5 490	42 668	3 119	40 252	62 762	8 189
Current Assets			20 751	17 321	12 586	45 369	7 070	44 281	4 293	42 167	68 719	10 047
Debtors				7 782		537	1 580	1 613	1 174	1 915	5 957	1 858
Net Assets Liabilities					294 953	369 273	401 622	382 904	491 442	539 649	596 955	680 295
Net Assets Liabilities Including Pension Asset Liability	36 352	42 725	44 695	45 551	72 073
Property Plant Equipment								17 879	20 899	15 149	9 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 252	42 625	44 595	45 451	71 973
Shareholder Funds	36 352	42 725	44 695	45 551	72 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 772	7 852	13 602	19 352	25 102
Additions Other Than Through Business Combinations Investment Property Fair Value Model							221 967		125 000			208 379
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings								400 000	400 000	400 000	650 000	650 000
Bank Borrowings Overdrafts								400 000	400 000	400 000	650 000	650 000
Creditors					585 513	595 058	753 256	400 000	400 000	400 000	650 000	851 175
Creditors Due After One Year	85 000	85 000	85 000	85 000
Creditors Due Within One Year	117 096	117 180	121 056	531 770	585 513
Fixed Assets							1 217 913	1 191 185	1 419 098	1 429 348	2 016 794	2 273 690
Increase From Depreciation Charge For Year Property Plant Equipment								2 772	5 080	5 750	5 750	5 750
Investment Property					923 600	987 453	1 217 913	1 173 306	1 398 199	1 414 199	1 434 399	1 697 045
Investment Property Fair Value Model					923 600	987 453	1 217 913	1 173 306	1 398 199	1 414 199	1 434 399	1 697 045
Investments Fixed Assets	230 000	230 000	230 000	645 000	645 000						572 996	572 996
Net Current Assets Liabilities	-108 648	-102 275	-100 305	-514 449	-572 927	-549 689	-746 186	-346 651	-447 046	-406 049	-681 139	-841 128
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								20 651	28 751	28 751	28 751
Provisions For Liabilities Balance Sheet Subtotal					55 720	68 491	70 105	61 630	80 610	83 650	88 700	102 267
Secured Debts	85 000	85 000	85 000	85 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								20 651	8 100
Total Assets Less Current Liabilities	121 352	127 725	129 695	130 551	72 073	437 764	471 727	844 534	972 052	1 023 299	1 335 655	1 432 562