Acqsys Supply Chain Solutions Limited in Bromsgrove, B61 0BX

Description

Data updated on: 01-11-2023

Situated at Unit 41 Wildmoor Mill, Bromsgrove B61 0BX Acqsys Supply Chain Solutions Limited is a Private Limited Company registered under the 05530980 registration number. This company was created on 2005-08-08. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Acqsys Supply Chain Solutions Ltd reported its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-06-23.

Acqsys Supply Chain Solutions Limited is a small-sized vehicle operator with the licence number OB2007341. The firm has one transport operating centre in the country. In their subsidiary in Pontefract on Barnsley Road, 1 machine is available.

The firm's trademark number is UK00003085694. They applied for its registration on 2014-12-11 and it was published in the journal number 2014-053.

Considering the enterprise's size, it was necessary to acquire new company leaders: Graham W. and William H. who have been supporting each other for fifteen years for the benefit of the following limited company.

Trade marks

Trademark UK00003085694

Trademark UK00003085694

Trademark image:
Status:	Application Published
Filing date:	2014-12-11
Owner name:	Acqsys Supply Chain Solutions Ltd
Owner address:	Insight House, Riverside Business Park, Stoney Common Road, Stansted Mountfitchet, United Kingdom, CM24 8PL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 222	102 783	522 959	633 281

Balance Sheet
Cash Bank In Hand	89 705	148 298	163 569	320 860
Cash Bank On Hand				320 860	252 009	384 806	457 420	422 900	343 879	331 170	355 654	380 960
Current Assets	257 415	480 804	679 342	612 355	589 541	815 377	755 342	719 760	626 361	559 283	728 995	728 851
Debtors	167 710	332 506	515 773	291 495	337 532	430 571	297 922	296 860	282 482	228 113	348 856	347 891
Net Assets Liabilities				633 281	828 309	975 048	1 025 864	1 050 839	898 140	814 676	923 986	1 001 532
Net Assets Liabilities Including Pension Asset Liability	-35 222	102 783	522 959	633 281
Other Debtors				14 287	9 000	16 522	2 047	57 605				1 175
Property Plant Equipment				109 118	76 409	35 232	285 402	261 406	185 629	109 874	35 573
Tangible Fixed Assets	2 701	1 372	71 524	109 118
Total Inventories											24 485

Capital & Reserves
Called Up Share Capital	2 800	2 800	2 800	2 800
Profit Loss Account Reserve	-847 742	-709 737	-289 561	-179 239
Shareholder Funds	-35 222	102 783	522 959	633 281

Other Financial Data
Accrued Liabilities Deferred Income				750	1 625	9 600	2 527	2 219	12 218	2 294	2 594	2 452
Accumulated Depreciation Impairment Property Plant Equipment				66 722	132 162	195 738	265 392	321 116	396 893	472 648	449 979	6 605
Amounts Owed By Group Undertakings					11 524	4 847		26 761	83 453	25 429	110 932	91 036
Amounts Owed To Directors											1 646	1 646
Amounts Owed To Group Undertakings				63 039			9 561
Average Number Employees During Period					2	3	5	6	5	4	4	4
Bank Borrowings Overdrafts									9 941	9 557	9 802	28 282
Corporation Tax Payable					12 142	69 683	8 144	27 836	27 906	25 878	40 721	1 484
Creditors				63 039	117 641	155 561	136 881	59 758	60 656	43 273	28 284	114 323
Creditors Due After One Year	137 247	204 488	76 629	63 039
Creditors Due Within One Year	158 091	174 905	151 278	25 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 644			97 803
Disposals Property Plant Equipment								19 644			97 802
Finance Lease Liabilities Present Value Total							136 881	59 758	20 597	5 185	5 185
Fixed Assets				109 118	356 409	315 232	565 402	551 206	475 429	399 674	325 373	482 041
Increase From Depreciation Charge For Year Property Plant Equipment					65 440	63 576	69 654	75 368	75 777	75 755	75 134	40 427
Investments Fixed Assets					280 000	280 000	280 000	289 800	289 800	289 800	289 800	289 800
Investments In Group Undertakings					280 000	280 000	280 000	289 800	289 800	289 800	289 800	289 800
Net Current Assets Liabilities	99 324	305 899	528 064	587 202	471 900	659 816	597 343	559 391	483 367	458 275	626 897	614 528
Number Shares Allotted		100	100	100
Other Remaining Borrowings					44 679							21 589
Other Taxation Social Security Payable				1 041	1 975	9 824	2 666	2 455	1 800	1 845	2 621	1 557
Par Value Share		1	1	1
Prepayments Accrued Income				16 995	18 772	20 671	18 316	15 070	18 775	17 477	18 474	20 858
Property Plant Equipment Gross Cost				175 840	208 571	230 970	550 794	582 522	582 522	582 522	485 552	682 647
Share Capital Allotted Called Up Paid	2 800	2 800	2 800	2 800
Share Premium Account	809 720	809 720	809 720	809 720
Tangible Fixed Assets Additions			80 849	82 938
Tangible Fixed Assets Cost Or Valuation	12 053	12 053	92 902	175 840
Tangible Fixed Assets Depreciation	9 352	10 681	21 378	66 722
Tangible Fixed Assets Depreciation Charged In Period		1 329	10 697	45 344
Total Additions Including From Business Combinations Property Plant Equipment					32 731	22 399	319 824	51 372			832	197 095
Total Assets Less Current Liabilities	102 025	307 271	599 588	696 320	828 309	975 048	1 162 745	1 110 597	958 796	857 949	952 270	1 096 569
Trade Creditors Trade Payables				23 362	25 687	23 844	20 259	22 577	20 453	34 272	9 597	15 408
Trade Debtors Trade Receivables				260 213	298 236	388 531	277 559	197 424	180 254	185 207	219 450	234 822
Value-added Tax Payable											29 932	41 905
Work In Progress											24 485
Advances Credits Directors			20 000
Advances Credits Made In Period Directors			20 000
Other Creditors									26