A.c.p. Services Limited in Eccleshall, ST21 6JL

Description

Data updated on: 01-01-2021

A.c.p. Services started its business in 1981 as a Private Limited Company under the following Company Registration No.: 01554233. This particular firm has been prospering for fourty years and it's currently active. The company's office is based in Eccleshall at Unit 12 Raleigh Hall. Anyone can also locate the company using the zip code : ST21 6JL. The firm's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. A.c.p. Services Ltd reported its account information for the financial period up to 2019-06-30. The firm's most recent confirmation statement was released on 2020-09-24.

A C P Services Ltd is a medium-sized vehicle operator with the licence number OD0260043. The firm has one transport operating centre in the country. In their subsidiary in Stafford on Eccleshall, 8 machines and 2 trailers are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 4 transactions from worth at least 500 pounds each, amounting to £2,883 in total. The company also worked with the Department for Transport (1 transaction worth £498 in total). A.c.p. Services was the service provided to the Sandwell Council Council covering the following areas: Central Services - Services To The Public and Street Scene was also the service provided to the Department for Transport Council covering the following areas: Car Tax & Insurance.

The info we gathered related to this company's MDs indicates there are three directors: Richard P., Philip P. and Darren P. who assumed their respective positions on May 19, 2014, June 15, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 439	258 709	270 038	286 262	310 521	424 748

Balance Sheet
Cash Bank On Hand						211 528	28 712	8 833	26 526	362 087
Current Assets	412 974	476 376	514 485	540 231	571 670	1 048 405	709 027	872 305	754 322	921 949
Debtors	259 913	286 272	318 574	293 580	373 147	468 856	219 945	360 317	361 993	347 532
Net Assets Liabilities						424 748	336 866	281 290	308 381	168 250
Property Plant Equipment						152 262	149 346	180 585	143 934	172 810
Total Inventories						368 021	460 370	503 155	365 803	212 330
Other Debtors	50 178	46 245	88 960	60 884			17 929	14 074	14 349	14 241
Cash Bank In Hand					86 144	211 528
Net Assets Liabilities Including Pension Asset Liability	250 439	258 709	270 037	286 262	310 521	424 748
Stocks Inventory	153 061	190 104	195 910	246 651	199 747	368 021
Tangible Fixed Assets	89 485	86 857	119 193	110 593	128 040	152 262
Trade Debtors	209 735	240 027	229 614	232 696	351 917

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	250 339	258 609	269 938	286 162	310 421	424 648
Shareholder Funds	250 439	258 709	270 038	286 262	310 521	424 748

Other Financial Data
Accrued Liabilities Deferred Income						95 045	65 014
Accumulated Depreciation Impairment Property Plant Equipment							382 496	400 387	422 909	478 221
Bank Borrowings Overdrafts	16 990	12 630	59 367	49 447	9 492	100 734		40 329	608	250 000
Corporation Tax Payable						30 848	9 543
Corporation Tax Recoverable						2 034	3 708
Creditors						713 525	31 271	23 770	5 698	267 410
Deferred Tax Liabilities						29 003	28 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-33 062	41 899	23 068
Disposals Property Plant Equipment							-35 733	61 906	46 964
Finance Lease Liabilities Present Value Total						18 462	31 271	23 770	5 698	17 410
Fixed Assets	89 485	86 857	119 193	110 593	128 040	152 262	149 347
Increase Decrease In Depreciation Impairment Property Plant Equipment							13 479
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-559
Increase From Depreciation Charge For Year Property Plant Equipment							47 727	59 790	45 590	55 312
Loans From Directors						28 009	33 044
Net Current Assets Liabilities	177 406	188 207	192 538	216 718	214 074	334 880	247 235	158 475	199 145	295 450
Other Creditors						17 460	98 948	146 459	145 025	194 723
Other Taxation Social Security Payable						138 545	32 156	105 514	163 297	210 256
Prepayments Accrued Income						43 492	64 219
Property Plant Equipment Gross Cost							531 842	580 972	566 843	651 031
Raw Materials Consumables						368 021	410 373
Taxation Including Deferred Taxation Balance Sheet Subtotal						-29 003	-28 444
Total Additions Including From Business Combinations Property Plant Equipment							47 483	111 036	32 835	84 188
Total Assets Less Current Liabilities	266 891	275 064	311 731	327 311	342 114	487 142	396 581	339 060	343 079	468 260
Trade Creditors Trade Payables						284 422	308 982	400 027	228 174	206 199
Trade Debtors Trade Receivables						423 330	202 016	346 243	347 644	333 291
Unpaid Contributions To Pension Schemes						862	891
Amount Specific Advance Or Credit Directors			10	1 640	281				1 324	2 173
Amount Specific Advance Or Credit Made In Period Directors										35 673
Amount Specific Advance Or Credit Repaid In Period Directors									1 324	32 176
Average Number Employees During Period							23	25	26	31
Bank Overdrafts								40 329	608
Provisions For Liabilities Balance Sheet Subtotal							28 444	34 000	29 000	32 600
Total Borrowings								85 600	24 379	32 731
Accruals Deferred Income Within One Year		28 172	22 663	24 679	81 185
Creditors Due After One Year			17 659	18 704	7 142	33 391
Creditors Due Within One Year	235 568	288 169	321 946	323 513	444 964	713 525
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			17 659	18 704	7 142
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 167		11 138	16 180	11 562
Other Creditors Due Within One Year	65 890	58 703	50 715	83 092	30 648
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		46 245	85 799	60 437	20 006
Profit Loss For Period		13 470	16 329
Provisions For Liabilities Charges		16 355	24 035	22 345	24 451	29 003
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 305	73 952	32 770	60 008	75 210
Tangible Fixed Assets Cost Or Valuation	372 671	388 955	420 180	417 284	462 565	520 093
Tangible Fixed Assets Depreciation	283 186	302 098	300 987	306 691	334 525	367 831
Tangible Fixed Assets Depreciation Charged In Period		26 240	36 210	33 562	40 038	49 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 328	37 321	27 858	12 205	15 874
Tangible Fixed Assets Disposals		9 021	42 727	35 666	14 728	17 682
Taxation Social Security Due Within One Year	64 314	62 416	53 129	66 416	71 706
Trade Creditors Within One Year	87 207	126 248	124 934	108 378	153 003

Company staff

Richard P.

Role: Director

Latest update: 8 January 2021

Philip P.

Role: Director

Appointed: 19 May 2014

Latest update: 8 January 2021

Darren P.

Role: Director

Appointed: 15 June 2006

Latest update: 8 January 2021

Christopher C.

Role: Director

Appointed: 15 July 2013

Resigned: 31 December 2016

Latest update: 8 January 2021

Stephen L.

Role: Secretary

Appointed: 20 January 2003

Resigned: 09 July 2018

Latest update: 8 January 2021

George B.

Role: Director

Appointed: 01 March 1999

Resigned: 09 October 2002

Latest update: 8 January 2021

Stephen L.

Role: Secretary

Appointed: 16 July 1998

Resigned: 26 March 1999

Latest update: 8 January 2021

Kendal J.

Role: Director

Appointed: 16 July 1998

Resigned: 31 December 2010

Latest update: 8 January 2021

Ian P.

Role: Director

Appointed: 16 July 1998

Resigned: 22 April 2011

Latest update: 8 January 2021

George R.

Role: Director

Appointed: 24 September 1992

Resigned: 14 December 2015

Latest update: 8 January 2021

Richard P.

Role: Secretary

Appointed: 24 September 1992

Resigned: 20 January 2003

Latest update: 8 January 2021

People with significant control

Richard P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Richard P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	08 October 2021
Confirmation statement last made up date	24 September 2020

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts 03 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	03 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	2	£ 1 430.00
2015-05-01	1516P02_CR04149		£ 840.00	Central Services - Services To The Public
2015-04-01	1516P01_CR04356		£ 590.00	Central Services - Services To The Public
2014	Sandwell Council	2	£ 1 452.50
2014-07-01	2015P04_002552		£ 840.00	Street Scene
2014-07-31	2015P05_002238		£ 612.50	Street Scene
2013	Department for Transport	1	£ 498.11
2013-05-22	2000003995		£ 498.11	Car Tax & Insurance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 1 430.00

2015-05-01

1516P02_CR04149

£ 840.00

Central Services - Services To The Public

2015-04-01

1516P01_CR04356

£ 590.00

Central Services - Services To The Public

2014

Sandwell Council

£ 1 452.50

2014-07-01

2015P04_002552

£ 840.00

Street Scene

2014-07-31

2015P05_002238

£ 612.50

Street Scene

2013

Department for Transport

£ 498.11

2013-05-22

2000003995

£ 498.11

Car Tax & Insurance

A.c.p. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Philip P.

Darren P.

Christopher C.

Stephen L.

George B.

Stephen L.

Kendal J.

Ian P.

George R.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company Vehicle Operator Data

Raleigh Hall Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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