Acs Technology Group Ltd in Baildon, BD17 7HB

Website

Zoom

www.acsbusinesssupplies.co.uk

Description

Data updated on: 01-11-2023

This firm called Acs Technology Group was started on 2008-05-06 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Baildon on Kismet Buildings, Otley Road. When you have to contact the firm by post, the post code is BD17 7HB. The office registration number for Acs Technology Group Ltd is 06584936. Even though lately it's been known as Acs Technology Group Ltd, it was not always so. The firm was known under the name Amalgamated Computer Supplies until 2010-12-02, at which point it was replaced by Acs Business Supplies. The final transformation came on 2022-06-08. The enterprise's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. The most recent annual accounts were submitted for the period up to 31st December 2022 and the latest confirmation statement was filed on 6th May 2023.

Martine B., Sacha J., Robert S. and Mukhtar H. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2018-04-23.

Previous company's names
Acs Technology Group Ltd 2022-06-08
Acs Business Supplies Ltd 2010-12-02
Amalgamated Computer Supplies Limited 2008-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	67 566	127 379

Balance Sheet
Cash Bank On Hand			179 686	2 155 163	143 626
Current Assets	2 366 135	2 671 027	5 957 883	7 005 620	5 066 704
Debtors	2 300 175	2 536 250	5 677 361	4 368 980	4 538 647
Net Assets Liabilities			723 873	1 144 755	1 229 938
Other Debtors	100 000	64 661	831 128	659 833	569 762
Property Plant Equipment			1 044 856	1 081 288	933 017
Total Inventories			100 836	481 477	384 431
Cash Bank In Hand	40 507	103 166
Net Assets Liabilities Including Pension Asset Liability	67 566	127 379
Stocks Inventory	25 453	31 611
Tangible Fixed Assets	151 057	151 876
Trade Debtors	1 841 682	2 069 317

Capital & Reserves
Called Up Share Capital	1	1 000
Profit Loss Account Reserve	67 565	126 379
Shareholder Funds	67 566	127 379

Other Financial Data
Audit Fees Expenses	6 500	7 500	16 000	18 000	18 000
Accrued Liabilities Deferred Income			1 189 209	1 124 150	1 129 312
Accumulated Depreciation Impairment Property Plant Equipment			574 816	631 462	767 330
Additions Other Than Through Business Combinations Property Plant Equipment				225 579	93 245
Administration Support Average Number Employees			46	45	44
Administrative Expenses	3 504 722		6 192 315	6 841 002	6 290 399
Amount Specific Bank Loan				860 999	731 203
Applicable Tax Rate			19	19	19
Average Number Employees During Period			119	116	115
Bank Borrowings			1 349 206	301 979	789 449
Bank Borrowings Overdrafts	953 121	1 259 518	1 449 206	401 979
Carrying Amount Property Plant Equipment With Restricted Title				147 188	107 128
Comprehensive Income Expense			143 244	480 882	105 183
Corporation Tax Payable			97 500	214 910	78 142
Cost Inventories Recognised As Expense Net Write Downs Reversals			18 973 167	24 381 923
Cost Sales	6 860 842		17 918 492	23 919 504	20 230 539
Creditors			6 128 836	5 841 639	3 911 789
Current Tax For Period			-61 526	153 196	78 142
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			112 737	9 476	-32 742
Deferred Tax Liabilities			150 375	159 851	127 109
Depreciation Expense Property Plant Equipment			175 931	171 513	161 132
Dividends Paid			100 000	60 000	20 000
Dividends Paid Classified As Financing Activities			100 000	60 000	20 000
Dividends Received Classified As Operating Activities				179 888
Finance Lease Liabilities Present Value Total				23 309	23 309
Finished Goods Goods For Resale	25 453	31 611	100 836	481 477	384 431
Fixed Assets	151 102	152 221	1 045 201	1 081 606	933 335
Further Item Interest Expense Component Total Interest Expense			7 873	8 314	20 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases			125 200	157 058	266 500
Gain Loss On Disposals Property Plant Equipment			-1 066	15 417	-39 667
Gross Profit Loss	3 569 804		6 393 151	7 023 423	6 056 260
Income Taxes Paid Refund Classified As Operating Activities			-102 000	-35 786	-162 871
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			81 525	1 975 477	-2 011 537
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 815		-5 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			112 737	9 476	-32 742
Increase From Depreciation Charge For Year Property Plant Equipment				184 565	197 929
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			40 691	11 679	4 447
Interest Paid Classified As Operating Activities			48 564	19 993	25 235
Interest Payable Similar Charges Finance Costs			48 564	19 993	25 235
Interest Received Classified As Operating Activities			986	200	382
Investment Income Net Amounts Written Off Back To Investments				179 888
Investments Fixed Assets	45	345	345	318	318
Investments In Group Undertakings			300	300	300
Net Assets Liabilities Associates				-4 978	-4 978
Net Cash Flows From Used In Financing Activities			815 522	-300 514	257 692
Net Cash Flows From Used In Investing Activities			-977 247	-47 976	-89 325
Net Cash Flows From Used In Operating Activities			243 250	2 323 967	-2 179 904
Net Cash Generated From Operations			392 828	2 199 658	-1 992 180
Net Current Assets Liabilities	89 769	141 888	-170 953	1 163 981	1 154 915
Nominal Value Allotted Share Capital			1 000	1 000	200
Number Shares Issued Fully Paid				20 000	20 000
Operating Profit Loss	90 082		241 284	768 042	210 103
Other Creditors			114 857	127 552	151 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				127 919	62 061
Other Disposals Property Plant Equipment				132 501	105 648
Other Interest Receivable Similar Income Finance Income			986	200	382
Other Investments Other Than Loans			45	18	18
Other Operating Income Format1			40 448	585 621	444 242
Other Taxation Social Security Payable			378 229	377 087	334 836
Par Value Share		0		0	0
Payments Finance Lease Liabilities Classified As Financing Activities			58 684	5 590	23 309
Pension Other Post-employment Benefit Costs Other Pension Costs			243 353	266 459	273 436
Percentage Class Share Held In Associate				100	100
Prepayments Accrued Income			554 204	303 155	372 065
Proceeds From Borrowings Classified As Financing Activities			1 349 206	1 129 434
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments				27
Proceeds From Sales Property Plant Equipment				19 999	3 920
Profit Loss			143 244	480 882	105 183
Profit Loss On Ordinary Activities Before Tax	52 320		192 640	643 554	145 583
Property Plant Equipment Gross Cost			1 619 672	1 712 750	1 700 347
Provisions For Liabilities Balance Sheet Subtotal			150 375	159 851
Purchase Property Plant Equipment			977 247	68 002	93 245
Repayments Borrowings Classified As Financing Activities			375 000	1 364 358	-301 001
Revenue From Rendering Services			76 021	76 995	77 041
Revenue From Sale Goods			24 235 622	30 865 932	26 209 758
Selling Average Number Employees			73	71	71
Social Security Costs	239 877		432 100	428 974	364 402
Staff Costs Employee Benefits Expense			4 378 399	4 689 467	4 305 280
Taxation Including Deferred Taxation Balance Sheet Subtotal			150 375	159 851	127 109
Tax Expense Credit Applicable Tax Rate			36 602	122 275	27 661
Tax Increase Decrease From Effect Capital Allowances Depreciation			-112 892	-4 123	25 879
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			14 764	35 044	24 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities			49 396	162 672	40 400
Total Assets Less Current Liabilities	240 871	294 109	874 248	2 245 587	2 088 250
Total Current Tax Expense Credit			-63 341	153 196	73 142
Total Operating Lease Payments			136 081	133 162	161 853
Trade Creditors Trade Payables			2 999 835	3 672 652	1 405 034
Trade Debtors Trade Receivables			4 292 029	3 405 992	3 596 820
Turnover Revenue			24 311 643	30 942 927	26 286 799
Wages Salaries	2 216 531		3 702 946	3 994 034	3 667 442
Amount Specific Advance Or Credit Directors			10 000	10 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors				300 000	5 000
Company Contributions To Money Purchase Plans Directors				26 704	11 794
Director Remuneration	38 642	112 378		475 466	427 363
Director Remuneration Benefits Including Payments To Third Parties				502 170	439 157
Dividend Recommended By Directors				21	20
Number Directors Accruing Benefits Under Money Purchase Scheme				5	5
Advances Credits Directors					5 000
Salaries Fees Directors					427 363
Fees For Non-audit Services	15 606	20 442
Accruals Deferred Income Within One Year	199 422	265 821
Amortisation Impairment Reversal Intangible Fixed Assets	13 611
Bank Overdrafts	953 121	1 259 518
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	15 366
Commitments Under Non-cancellable Operating Leases Land Buildings	47 804
Commitments Under Non-cancellable Operating Leases Other Items	48 206	76 692
Corporation Tax Due Within One Year	42 755	67 073
Creditors Due After One Year	150 000	150 000
Creditors Due Within One Year	2 276 366	2 529 139
Decrease Increase In Net Debt During Period	-253 728
Depreciation Impairment Reversal Tangible Fixed Assets	46 247	43 054
Difference Between Accumulated Depreciation Amortisation Capital Allowances	23 305	16 730
Expenses Not Deductible For Tax Purposes	47 526
Increase Decrease In Net Cash For Period	-253 728
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Interest Payable Similar Charges	38 351
Land Buildings Operating Leases Expiring Within One Year	47 804
Net Debt Funds	912 614	1 156 352
Number Shares Allotted		10 000
Number Shares Allotted Increase Decrease During Period		10 000
Other Creditors After One Year	150 000	150 000
Other Creditors Due Within One Year	100 121	45
Other Interest Receivable Similar Income	589
Other Operating Income	25 000
Other Operating Leases Expiring Between Two Five Years	37 506	54 179
Other Operating Leases Expiring Within One Year	10 700	22 513
Other Taxation Social Security Within One Year	172 106	128 799
Prepayments Accrued Income Current Asset	358 493	402 272
Profit Loss For Period	10 605
Provisions Charged Credited To Profit Loss Account During Period	-1 040	-6 575
Provisions For Liabilities Charges	23 305	16 730
Share Capital Allotted Called Up Paid	1	100
Staff Costs	2 456 408
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions		43 873
Tangible Fixed Assets Cost Or Valuation	238 212	282 085
Tangible Fixed Assets Depreciation	87 155	130 209
Tangible Fixed Assets Depreciation Charged In Period		1 182
Taxation Expense Credit	38 508
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	10 595
Tax On Profit Or Loss On Ordinary Activities	41 715
Trade Creditors Within One Year	808 841	807 883
Turnover Gross Operating Revenue	10 430 646	4 901
U K Current Corporation Tax	42 755
U K Current Corporation Tax On Income For Period	42 755
Undiscounted Provision For Deferred Taxation	23 305	16 730
Value Shares Allotted Increase Decrease During Period		100