Acp Solutions Limited in Nailsworth, GL6 0BS

Website

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www.acpsolutions.co.uk

Description

Data updated on: 01-11-2023

Registered with number 03214635 28 years ago, Acp Solutions Limited was set up as a Private Limited Company. The company's actual office address is Unit 8 Unit 8, Nailsworth Mills Estate Nailsworth. The firm changed its business name two times. Up to 2003 it has provided the services it's been known for under the name of Protec Health but now it is registered under the business name Acp Solutions Limited. This firm's principal business activity number is 32990 which means Other manufacturing n.e.c.. 2022/06/30 is the last time the accounts were reported.

The trademark number of Acp Solutions is UK00003018834. It was applied for in August, 2013 and it registration process was finalised by Intellectual Property Office in December, 2013. The firm will use this trademark till August, 2023.

According to the latest data, we can name a single director in the company: Lynda P. (since 2003/03/11). That company had been controlled by Phillip P. up until 2018. As a follow-up a different director, including Hanmer W. resigned in 2003. Moreover, the managing director's tasks are constantly backed by a secretary - Phillip P., who was selected by the company in 1996.

Previous company's names
Acp Solutions Limited 2003-09-11
Protec Health Limited 1996-07-26
Stonelee Limited 1996-06-20

Trade marks

Trademark UK00003018834

Trademark UK00003018834

Trademark image:
Status:	Registered
Filing date:	2013-08-20
Date of entry in register:	2013-12-13
Renewal date:	2023-08-20
Owner name:	ACP Solutions Ltd
Owner address:	35 Whitecroft, Forest Green, Nailsworth, STROUD, United Kingdom, GL6 0NS

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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-136 710	-97 015	-95 898	-76 282	62 044	110 562	136 233

Balance Sheet
Cash Bank On Hand									440	56	713	7 804	38 150
Current Assets	143 129	167 429	293 026	301 269	205 352	199 336	214 962	394 999	430 298	568 432	591 093	554 016	656 771
Debtors	57 477	82 192	152 793	165 653	185 138				247 096	435 615	444 495	463 450	496 254
Net Assets Liabilities								157 980	217 325	206 203	218 132	244 256	272 014
Property Plant Equipment									178 870	139 884	103 165	100 273	63 245
Total Inventories									182 762	132 761	145 885	82 762	122 367
Cash Bank In Hand	4	8	4	74	1 138
Net Assets Liabilities Including Pension Asset Liability	-136 710	-97 015	-95 898	-76 282	62 044	110 562	136 233
Stocks Inventory	85 648	85 229	140 229	135 542	100 504
Tangible Fixed Assets	11 946	38 974	45 596	101 118	113 440
Trade Debtors	39 977	56 167	98 078	84 027	103 710

Capital & Reserves
Called Up Share Capital	20	20	20	9 600	9 600
Profit Loss Account Reserve	-136 730	-97 035	-95 918	-85 882	-197 556
Shareholder Funds	-136 710	-97 015	-95 898	-76 282	62 044	110 562	136 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									275 805	314 791	351 510	386 334	423 362
Average Number Employees During Period									5	6	5	4	6
Creditors								139 645	134 224	215 302	241 682	178 049	155 230
Fixed Assets	11 946	38 974	45 596	101 118	113 440	138 582	180 522	141 329	178 870	139 884	103 165	100 273	63 245
Increase From Depreciation Charge For Year Property Plant Equipment										38 986	36 719	34 824	37 028
Net Current Assets Liabilities	31 344	14 011	122 372	162 991	137 001	140 532	191 871	255 354	296 074	353 130	349 411	375 967	501 541
Property Plant Equipment Gross Cost									454 675	454 675	454 675	486 607	486 607
Total Additions Including From Business Combinations Property Plant Equipment												31 932
Total Assets Less Current Liabilities	43 290	52 985	167 968	264 109	250 441	279 114	372 393	396 683	474 944	493 014	452 576	476 240	564 786
Accruals Deferred Income Within One Year				1 915	1 080
Bank Borrowings Overdrafts		9 963	64 275	71 499	84 918
Creditors Due After One Year	180 000	150 000	263 866	340 391	188 397	168 552	236 160
Creditors Due Within One Year	111 785	153 418	170 654	138 278	149 779	141 414	189 779
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					44 997	41 929
Number Shares Allotted	20	20	20	9 600	9 600
Other Creditors After One Year	180 000	150 000	230 000	260 700	135 604
Other Creditors Due Within One Year	36 008	22 832	353	1 915
Other Operating Charges Format2					176 530	181 548
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	17 500	26 025	54 715	81 626	81 428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					81 428	82 610	166 688
Profit Loss For Period					38 326	38 518
Raw Materials Consumables					497 496	489 687
Revaluation Reserve				150 000	250 000
Share Capital Allotted Called Up Paid	20	20	20	9 600	9 600
Staff Costs					118 786	111 512
Tangible Fixed Assets Additions		36 483	27 318	88 424	57 319
Tangible Fixed Assets Cost Or Valuation	27 177	63 660	90 978	179 402	236 721
Tangible Fixed Assets Depreciation	15 231	24 686	45 382	78 284	123 281
Tangible Fixed Assets Depreciation Charged In Period		9 455	20 696	32 902	44 997
Taxation Social Security Due Within One Year	9 118	14 713	10 511	13 694	3 461
Trade Creditors Within One Year	66 659	105 910	95 515	51 170	60 320
Turnover Gross Operating Revenue					876 135	863 194