Acs Homes Limited in Neston, CH64 9PA

Description

Data updated on: 01-11-2023

Acs Homes Limited is located at Neston at 1-3 Chester Road. Anyone can find the firm using the postal code - CH64 9PA. This firm has been in the field on the British market for 17 years. This company is registered under the number 06332234 and its last known status is active. The enterprise's SIC and NACE codes are 41100: Development of building projects. Acs Homes Ltd filed its account information for the period up to 2022-11-30. The firm's latest confirmation statement was submitted on 2023-08-02.

Currently, this company is supervised by 1 managing director: Alan S., who was appointed in 2007.

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	178 562	299 724	403 152	329 901	322 490	307 988

Balance Sheet
Cash Bank On Hand							852	714	424	13 665	27 214	17 710
Current Assets	31 467	3 213	16 670	61 169	10 652	20 908	22 568	19 432	89 891	69 029	45 947	45 612
Debtors	4 384	2 415	3 898	56 977	10 652	20 908	21 716	18 718	44 554	16 924	18 733	27 902
Net Assets Liabilities						307 988	260 572	282 419	283 502	276 740	255 979	311 693
Other Debtors						8 901	8 956	14 283	19 731	4 043	4 043	11 241
Property Plant Equipment						30 050	33 117	18 117	4 218	2 070	4 080	50 759
Total Inventories									44 913	38 441
Cash Bank In Hand	27 083	798	12 772	4 192
Net Assets Liabilities Including Pension Asset Liability	178 562	299 724	403 152	329 901	322 490	307 988
Tangible Fixed Assets	435 705	662 210	826 794	879 744	878 463	969 521

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 504	-17 201	-14 702	-65 137	-53 128	-87 915
Shareholder Funds	178 562	299 724	403 152	329 901	322 490	307 988

Other Financial Data
Accrued Liabilities						9 058	3 430	4 736	4 268	11 094	2 230	2 230
Accumulated Depreciation Impairment Property Plant Equipment						30 569	45 569	60 569	74 468	79 376	64 032	77 782
Additions Other Than Through Business Combinations Investment Property Fair Value Model							10 351			7 438
Additions Other Than Through Business Combinations Property Plant Equipment							18 067			2 760	3 449	60 429
Amounts Owed To Related Parties						203 970	205 517	218 124
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						291 126	332 673	313 676	349 437	310 767	12 250	8 750
Bank Overdrafts						7 026
Comprehensive Income Expense									1 083	-6 762
Creditors						393 003	438 501	414 189	449 514	410 843	102 327	108 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-16 784
Disposals Investment Property Fair Value Model											-425 000
Disposals Property Plant Equipment											-16 783
Fixed Assets	435 705	662 210	826 794	879 744	878 463	969 521	958 117	968 117	954 218	927 070	604 080	650 759
Further Item Creditors Component Total Creditors						205 546	226 763	219 412	217 371	190 384
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								26 697		-31 967	-154 556	51 401
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-26 856	-1 856		-32 438	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 000	15 000	13 899	4 908	1 440	13 750
Investment Property						939 471	925 000	950 000	950 000	925 000	600 000	600 000
Investment Property Fair Value Model						941 505	951 856	950 000	950 000	925 000	600 000	600 000
Net Current Assets Liabilities	-11 756	-124 637	-209 630	-152 835	-241 626	-268 530	-259 044	-271 509	-221 202	-239 487	-194 373	-230 239
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Comprehensive Income Expense Net Tax										-31 967
Other Creditors						7 334	9 493	9 304	216 267	257 644	208 616	259 574
Other Remaining Borrowings						101 877	105 828	100 513	100 077	100 076	90 077	100 077
Par Value Share				1		1	1	1	1	1	1	1
Prepayments						2 432	1 225		469	484	2 922	3 526
Profit Loss									1 083	25 205
Property Plant Equipment Gross Cost						60 619	78 686	78 686	78 686	81 446	68 112	128 541
Provisions For Liabilities Balance Sheet Subtotal											51 401
Taxation Social Security Payable						1 960	1 767	7 057	2 231	8 765	9 988	820
Total Assets Less Current Liabilities	423 949	537 573	617 164	726 909	636 837	700 991	699 073	696 608	733 016	687 583	409 707	420 520
Total Borrowings						393 003	438 501	414 189	449 514	410 843	102 327	108 827
Trade Creditors Trade Payables						15 670	21 630	9 750	68 907	11 897	15 986	9 727
Trade Debtors Trade Receivables						9 575	11 535	4 435	24 355	12 397	11 768	13 135
Work In Progress									44 913	38 441
Creditors Due After One Year	245 387	237 849	214 012	397 008	314 347	393 003
Creditors Due Within One Year	43 223	127 850	226 300	214 004	252 278	289 438
Instalment Debts Due After5 Years			106 543	173 740	157 062	205 545
Number Shares Allotted				1		1
Revaluation Reserve	185 065	316 924	417 853	395 037	375 617	395 902
Secured Debts			251 544	393 516	268 547	342 571
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		97 382		79 293		105 511
Tangible Fixed Assets Cost Or Valuation	441 704	670 945	838 686	895 163	896 614	1 002 125
Tangible Fixed Assets Depreciation	5 999	8 735	11 892	15 419	18 151	32 604
Tangible Fixed Assets Depreciation Charged In Period		2 736		3 527		14 453
Tangible Fixed Assets Increase Decrease From Revaluations		131 859		-22 816

Company staff

Alan S.

Role: Director

Appointed: 02 August 2007

Latest update: 8 April 2024

People with significant control

Alan S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Acs Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

James S.

People with significant control

Alan S.

Accounts Documents

Company filings

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