Acp Textile (UK) Limited in Chorley, PR7 1JE

Description

Data updated on: 01-11-2023

08818126 - registration number of Acp Textile (UK) Limited. This firm was registered as a Private Limited Company on Tuesday 17th December 2013. This firm has been in this business for eleven years. This enterprise could be reached at 41 St. Thomas's Road in Chorley. It's zip code assigned to this location is PR7 1JE. The firm currently known as Acp Textile (UK) Limited was known as Acp Exim (UK) until Wednesday 25th June 2014 when the business name got changed. This enterprise's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-12-31 is the last time the accounts were filed.

For eleven years, this particular firm has only been supervised by a single managing director: Abhishek P. who has been managing it since Tuesday 17th December 2013.

Abhishek P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Acp Textile (UK) Limited 2014-06-25
Acp Exim (UK) Limited 2013-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 036	-6 269

Balance Sheet
Cash Bank In Hand	805	515
Cash Bank On Hand		515		6 927	500	3 301	3 954	24 835	1 370
Current Assets	41 681	81 016	122 521	151 114	264 273	384 936	297 906	357 233	294 320
Debtors	7 146	25 982	26 796	77 557	99 653	207 965	142 887	159 878	113 650
Intangible Fixed Assets	884	663
Net Assets Liabilities		-6 269	3 649	10 848	34 134	58 577	74 666	53 779	29 375
Net Assets Liabilities Including Pension Asset Liability	-6 036	-6 269
Other Debtors								35 030	4 000
Property Plant Equipment		1 480	999	518	683	290	808	722
Stocks Inventory	33 730	54 519
Tangible Fixed Assets	1 181	1 480
Total Inventories		54 519	95 725	66 630	164 120	173 670	151 065	172 520	179 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 136	-6 369
Shareholder Funds	-6 036	-6 269

Other Financial Data
Amount Specific Advance Or Credit Directors								56 826	52 467
Amount Specific Advance Or Credit Made In Period Directors								104 955	47 214
Amount Specific Advance Or Credit Repaid In Period Directors								48 129	51 573
Accrued Liabilities		750	525	1 426	9 482	9 964	10 356	9 925	14 124
Accumulated Amortisation Impairment Intangible Assets		442	663	884	1 105	1 105	1 105	1 105
Accumulated Depreciation Impairment Property Plant Equipment		714	1 195	1 676	1 968	1 516	1 450	1 811	2 164
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			8 029		31 786	32 741	4 167	11 271	29 196
Corporation Tax Payable			2 179	2 998	6 707	10 033	6 602	2 834	3 065
Creditors		40 000	30 000	20 000	10 000	326 594	44 167	203 047	118 648
Creditors Due After One Year		40 000
Creditors Due Within One Year	49 782	49 428
Fixed Assets	2 065	2 143	1 441	739	683	290	808	722	1 376
Increase From Amortisation Charge For Year Intangible Assets			221	221	221
Increase From Depreciation Charge For Year Property Plant Equipment			481	481	292	285	165	361	353
Intangible Assets		663	442	221
Intangible Assets Gross Cost		1 105	1 105	1 105	1 105	1 105	1 105	1 105
Intangible Fixed Assets Additions	1 105
Intangible Fixed Assets Aggregate Amortisation Impairment	221	442
Intangible Fixed Assets Amortisation Charged In Period	221	221
Intangible Fixed Assets Cost Or Valuation	1 105
Net Current Assets Liabilities	-8 101	31 588	32 408	30 209	43 581	58 342	118 179	256 241	175 672
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				16 247	11 215	12 000	5 000
Other Remaining Borrowings								120 174	44 363
Par Value Share	1	1		1	1	1	1	1	1
Prepayments						400	285	389	325
Property Plant Equipment Gross Cost		2 194	2 194	2 194	2 651	1 806	2 258	2 533	3 350
Provisions For Liabilities Balance Sheet Subtotal			200	100	130	55	154	137	261
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 349	845
Tangible Fixed Assets Cost Or Valuation	1 349	2 194
Tangible Fixed Assets Depreciation	168	714
Tangible Fixed Assets Depreciation Charged In Period	168	546
Total Additions Including From Business Combinations Property Plant Equipment					457		909	275	1 007
Total Assets Less Current Liabilities	-6 036	33 731	33 849	30 948	44 264	58 632	118 987	256 963	177 048
Trade Creditors Trade Payables		34 627	55 213	84 947	150 085	248 054	143 682	32 424	5 516
Trade Debtors Trade Receivables		25 982	26 796	77 557	97 428	207 565	142 602	67 633	56 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment						737	231
Disposals Property Plant Equipment						845	457
Further Item Borrowings Component Total Borrowings								44 363

Company staff

Abhishek P.

Role: Director

Appointed: 17 December 2013

Latest update: 2 April 2024

People with significant control

Abhishek P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	17 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Acp Textile (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abhishek P.

People with significant control

Abhishek P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Acp Textile (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abhishek P.

People with significant control

Abhishek P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015