Acph Limited in Brighton, BN1 6RD

Description

Data updated on: 01-11-2023

Acph is a firm situated at BN1 6RD Brighton at First Floor. The enterprise was set up in 2010 and is registered under the identification number 07275199. The enterprise has been active on the British market for fourteen years now and company current status is active. The firm's Standard Industrial Classification Code is 88910: Child day-care activities. Its most recent financial reports cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Thursday 8th June 2023.

Currently, the directors chosen by the following company are: Anna F. chosen to lead the company on Sunday 1st July 2012, David F. chosen to lead the company in 2012, Philip F. chosen to lead the company twelve years ago and Barbara F..

Executives with significant control over the firm are: Anna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	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
Net Worth	254 714	-217 321	55 618	270 437	645 127

Balance Sheet
Cash Bank In Hand	179 012	148 517	167 162	70 047	15 691
Current Assets	179 012	149 931	169 098	72 362	17 866	39 459	173 448	290 757	852 938	338 522
Debtors		1 414	1 936	2 315	2 175	14 247	41 120	12 508	101 788	48 490
Intangible Fixed Assets	1 600 000	800 000	400 000
Net Assets Liabilities Including Pension Asset Liability		-217 321	55 618	270 437	645 127
Tangible Fixed Assets	2 111 570	2 115 154	2 085 485	3 009 532	3 241 558
Cash Bank On Hand						25 212	132 328	278 249	751 150	290 032
Net Assets Liabilities						1 610 576	2 306 377	3 431 232	3 507 758	3 784 465
Other Debtors						14 247	41 120	12 508	101 788	48 490
Property Plant Equipment						4 068 429	4 074 479	4 596 446	4 016 868	4 083 748

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	254 609	-217 426	-444 487	-729 668	-354 978
Shareholder Funds	254 714	-217 321	55 618	270 437	645 127

Other Financial Data
Amount Specific Advance Or Credit Directors							881 977	244 401	67 259	3 491
Amount Specific Advance Or Credit Made In Period Directors								637 576	311 660
Amount Specific Advance Or Credit Repaid In Period Directors										63 768
Creditors Due After One Year			2 231 853	2 419 975	2 180 840
Creditors Due Within One Year	3 635 868	3 282 406	367 112	391 482	433 457
Fixed Assets	3 711 570	2 915 154	2 586 170			4 068 429	4 074 479	4 596 446	4 016 868	4 083 748
Intangible Fixed Assets Aggregate Amortisation Impairment	400 000	800 000	1 200 000
Intangible Fixed Assets Amortisation Charged In Period			400 000
Intangible Fixed Assets Cost Or Valuation	2 000 000	1 600 000
Net Current Assets Liabilities	-3 456 856	-3 132 475	-198 014	-319 120	-415 591	-780 399	-645 489	-607 184	-68 330	-276 750
Number Shares Allotted		1	1	1	1
Other Reserves			500 000	1 000 000	1 000 000
Par Value Share		1	1
Prepayments Accrued Income Current Asset			20
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			89 072
Tangible Fixed Assets Cost Or Valuation	2 147 612	2 172 914	2 261 986	3 376 170	3 620 534
Tangible Fixed Assets Depreciation	36 042	57 760	176 501	366 638	378 976
Tangible Fixed Assets Depreciation Charged In Period			18 056
Total Assets Less Current Liabilities	254 714	-217 321	2 287 471	2 690 412	2 825 967	3 288 030	3 428 990	3 989 262	3 948 538	3 806 998
Accumulated Amortisation Impairment Intangible Assets						2 000 000	2 000 000	2 000 000	2 000 000
Accumulated Depreciation Impairment Property Plant Equipment						396 182	399 489	404 519	418 145	461 696
Average Number Employees During Period						198	204	232	186	187
Bank Borrowings Overdrafts						504 616	480 636	467 463	440 780
Creditors						1 677 454	1 122 613	467 463	440 780	615 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment										305
Disposals Property Plant Equipment										2 101
Increase From Depreciation Charge For Year Property Plant Equipment							3 307	5 030	13 626	43 856
Intangible Assets Gross Cost						2 000 000	2 000 000	2 000 000	2 000 000
Other Creditors						1 172 838	641 977	377 502	154 155	167 548
Other Taxation Social Security Payable						262 714	217 770	232 189	453 206	124 747
Payments Received On Account						237 743	253 284	234 002	250 577	247 305
Property Plant Equipment Gross Cost						4 464 611	4 473 968	5 000 965	4 435 013	4 545 444
Provisions For Liabilities Balance Sheet Subtotal								90 567		22 533
Total Additions Including From Business Combinations Property Plant Equipment							9 357	4 472	70 121	112 532
Total Increase Decrease From Revaluations Property Plant Equipment								522 525	-636 073
Trade Creditors Trade Payables						22 711	17 572	11 059	15 954	75 672
Bank Borrowings				663 746	600 291
Debtors Due After One Year				1 431	2 175
Loans From Directors After One Year			2 231 853	1 756 229	1 580 549
Value Shares Allotted				1	1

Company staff

Anna F.

Role: Director

Appointed: 01 July 2012

Latest update: 31 December 2023

David F.

Role: Director

Appointed: 01 July 2012

Latest update: 31 December 2023

Philip F.

Role: Director

Appointed: 01 July 2012

Latest update: 31 December 2023

Barbara F.

Role: Director

Appointed: 07 June 2010

Latest update: 31 December 2023

People with significant control

Anna F.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip F.

Notified on 1 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barbara F.

Notified on 6 April 2016

Ceased on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 11/03/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11/03/2015
Annual Accounts 21/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2013
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
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Acph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna F.

David F.

Philip F.

Barbara F.

People with significant control

Anna F.

Philip F.

Barbara F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Acph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna F.

David F.

Philip F.

Barbara F.

People with significant control

Anna F.

Philip F.

Barbara F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013