Acp All Clean Plus Ltd in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

Acp All Clean Plus Ltd has been prospering on the local market for at least eight years. Started with Registered No. 10094037 in the year 2016, the company is located at C/o Melanie Curtis Accountants Ltd 100 Berkshire Place, Wokingham RG41 5RD. The company's SIC and NACE codes are 81222 - Specialised cleaning services. 2022-03-31 is the last time the accounts were reported.

Christopher B. and Ruth B. are registered as the firm's directors and have been doing everything they can to help the company since 2016-03-31.

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares. Ruth B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 924	17 889	4 099	11 518	31 457	60 218	56 488
Current Assets	76 169	81 023	56 986	72 864	85 942	134 836	169 086
Debtors	54 245	63 134	52 887	61 346	54 485	74 618	112 598
Net Assets Liabilities	30 931	38 813	467	100	8 139	57 566	83 169
Property Plant Equipment	1 918	18 255	14 108	25 357	17 182	9 010	27 913

Other Financial Data
Version Production Software							1
Accrued Liabilities Deferred Income	1 500	2 400	2 975	3 424	3 504	4 090	6 035
Accumulated Depreciation Impairment Property Plant Equipment	126	1 015	6 055	16 451	26 435	35 117	41 410
Additions Other Than Through Business Combinations Property Plant Equipment							25 196
Average Number Employees During Period	19	19	19	13		14	14
Bank Overdrafts						9 286	4 776
Corporation Tax Payable	7 228					64 305	70 471
Creditors	47 156	13 267	9 146	21 019	12 195	7 684	90 733
Finance Lease Liabilities Present Value Total		13 267	9 146	4 579	4 579		4 360
Fixed Assets						9 010	27 913
Increase From Depreciation Charge For Year Property Plant Equipment	126	889	5 040	10 396	9 984	8 682	6 293
Net Current Assets Liabilities	29 013	36 929	-1 814	580	6 417	57 952	78 353
Other Creditors	11 357	833	194	143		382	387
Prepayments Accrued Income					252		604
Property Plant Equipment Gross Cost	2 044	19 270	20 163	41 808	43 617	44 127	69 323
Provisions For Liabilities Balance Sheet Subtotal		3 104	2 681	4 818	3 265	1 712	5 303
Total Assets Less Current Liabilities	30 931	55 184	12 294	25 937	23 599	66 962	106 266
Trade Creditors Trade Payables	3 866	5 334	3 758	4 095	4 970	3 539	4 635
Trade Debtors Trade Receivables	54 245	63 134	46 116	52 792	52 137	72 522	111 994
Bank Borrowings Overdrafts			3 223	19 517	9 819	4 511
Corporation Tax Recoverable			4 122	2 096	2 096	2 096
Other Taxation Social Security Payable	18 082	30 809	44 530	40 538	56 651	64 305
Total Additions Including From Business Combinations Property Plant Equipment	2 044	17 226	893	21 645	1 809	510

Company staff

Christopher B.

Role: Director

Appointed: 31 March 2016

Latest update: 29 November 2023

Ruth B.

Role: Director

Appointed: 31 March 2016

Latest update: 29 November 2023

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ruth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Acp All Clean Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Ruth B.

People with significant control

Christopher B.

Ruth B.

Accounts Documents

Company filings

Filing category

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