Acs Engineering Limited in Aberdeenshire, AB41 6RJ

Description

Data updated on: 01-11-2023

Based in 5 Orchard Grove, Aberdeenshire AB41 6RJ Acs Engineering Limited is categorised as a Private Limited Company registered under the SC323454 registration number. This firm was established on 2007-05-11. The enterprise's registered with SIC code 55209 meaning Other holiday and other collective accommodation. Wed, 31st May 2023 is the last time when company accounts were filed.

Concerning this particular limited company, the full extent of director's responsibilities have so far been carried out by Alan S. who was appointed in 2007 in May. Moreover, the managing director's assignments are regularly helped with by a secretary - Kim S., who joined the following limited company seventeen years ago.

Alan S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 122	12 734	6 083	19 946	37 042	31 293

Balance Sheet
Cash Bank In Hand	113 685	27 372	23 960	28 041	16 221	10 404
Cash Bank On Hand						10 404	41 907	17 756	33 898	62 211	90 173	182 805	201 225
Current Assets	113 685	42 492	23 960	53 088	18 927	23 846	39 375	32 169	48 255	70 722	100 505	235 957	225 533
Debtors		15 120		25 047	2 706	13 442	-2 532	14 414	14 357	8 511	10 332	53 152	24 308
Net Assets Liabilities						31 293	50 198	10 415	13 536	16 713	36 990	93 478
Net Assets Liabilities Including Pension Asset Liability				19 946	37 042	31 293
Other Debtors								8 113	11 207			32 969	19 933
Property Plant Equipment						118 334	118 334	88 750		2 940	3 875	5 959
Tangible Fixed Assets	16 988	11 475	5 961	1	132 534	118 334

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	58 119	12 731	6 080	19 943	37 039	31 290
Shareholder Funds	58 122	12 734	6 083	19 946	37 042	31 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 335	47 335	76 919	1 169	4 108	10 923	17 778	20 757
Average Number Employees During Period							2	2	5
Bank Borrowings Overdrafts												97 183	128 168
Corporation Tax Payable									12 495	13 987	20 229	28 149	9 577
Creditors						72 317	72 317	2 550	2 550	2 661	3 104	148 438	148 453
Creditors Due After One Year					92 427	72 317
Creditors Due Within One Year	72 551	41 233	23 838	33 143	21 992	38 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment									75 750
Disposals Property Plant Equipment									164 500
Finance Lease Liabilities Present Value Total						72 317	72 317	2 550	2 550	2 550	2 550	2 022
Increase From Depreciation Charge For Year Property Plant Equipment								29 584		2 939	6 815	6 855	2 979
Net Current Assets Liabilities	41 134	1 259	122	19 945	-3 065	-14 724	4 181	-75 785	16 086	16 434	36 219	87 519	77 080
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 251	6 751	72 094	11 402	111	554		9
Other Remaining Borrowings									11 014	11 014	11 014	11 014
Other Taxation Social Security Payable						14 209	8 333	12 101	1 016	-320	166	97	23
Par Value Share		1	1	1	1	1
Prepayments Accrued Income													500
Property Plant Equipment Gross Cost						165 669	165 669	165 669	1 169	7 048	14 798	23 737
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions					142 000
Tangible Fixed Assets Cost Or Valuation	23 669	23 669	23 669	23 669	165 669
Tangible Fixed Assets Depreciation	6 681	12 194	17 708	23 668	33 135	47 335
Tangible Fixed Assets Depreciation Charged In Period		5 513	5 514	5 960	9 467	14 200
Total Assets Less Current Liabilities	58 122	12 734	6 083	19 946	129 469	103 610	122 515	12 965	16 086	19 374	40 094	93 478	80 060
Trade Creditors Trade Payables								-1	-1
Trade Debtors Trade Receivables						13 442	-2 532	6 300	3 150	8 395	10 332	20 183	3 875
Accrued Liabilities									292	292
Recoverable Value-added Tax									11 207	116
Total Additions Including From Business Combinations Property Plant Equipment										5 879	7 750	8 939

Company staff

Alan S.

Role: Director

Appointed: 11 May 2007

Latest update: 18 January 2024

Kim S.

Role: Secretary

Appointed: 11 May 2007

Latest update: 18 January 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	1 July 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 September 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 September 2012
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Acs Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Kim S.

People with significant control

Alan S.

Accounts Documents

Company filings

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