Acs Plant & Machinery Sales Ltd in Havant, PO9 1SA

Description

Data updated on: 01-11-2023

The business is based in Havant under the ID 07174194. The company was established in 2010. The office of the firm is located at Building 6000 Langstone Technology Park. The zip code for this address is PO9 1SA. This enterprise's Standard Industrial Classification Code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Acs Plant & Machinery Sales Limited released its latest accounts for the financial period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Thu, 2nd Mar 2023.

In order to satisfy its clients, this particular company is constantly being developed by a body of two directors who are Andrew M. and Caroline B.. Their work been of crucial use to the company since March 2010.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 578	26 983	175	15 996	50 163	37 879

Balance Sheet
Cash Bank In Hand	17 038	18 194	6 053	32 341	86 488	4 850
Cash Bank On Hand						4 850	42 241	25 627	17 785	3 126	134 542	83 654	26 498
Current Assets	134 333	49 251	22 925	45 519	148 799	100 086	77 113	75 454	59 705	142 860	136 741	332 834	293 925
Debtors	86 800	12 132	13 572	13 178	17 311	33 236	24 872	12 327	1 920	20 734	2 199	150 180	47 177
Net Assets Liabilities						37 879	10 108	3 576	-169	816	-21 506	71 236	66 001
Net Assets Liabilities Including Pension Asset Liability	34 578	26 983	175	15 996	50 163	37 879
Other Debtors						31 196	18 872	10 527		14 494	87		28 083
Property Plant Equipment						714	1 430	957	641	429	684
Stocks Inventory	30 495	18 925	3 300		45 000	62 000
Tangible Fixed Assets	1 005	673	451	302	1 067	714
Total Inventories						62 000	10 000	37 500	40 000	119 000		99 000	220 250

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	34 576	26 981	173	15 993	50 160	37 876
Shareholder Funds	34 578	26 983	175	15 996	50 163	37 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 079	2 783	3 256	3 572	3 784	4 123	4 349	4 500
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						62 778	68 149	72 653	60 393	142 391	158 849	261 969	228 173
Creditors Due Within One Year		22 730	23 111	29 765	99 490	62 778
Increase From Depreciation Charge For Year Property Plant Equipment							704	473	316	212	339		151
Net Current Assets Liabilities	33 784	26 521	-186	15 754	49 309	37 308	8 964	2 801	-688	469	-22 108	70 865	65 752
Number Shares Allotted			2	1	1	1
Other Creditors						58 002	66 899	71 812	52 115	141 788	158 090	218 426	212 457
Other Taxation Social Security Payable						3 389	302	342	8 068	417	556	43 543	15 189
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 793	4 213	4 213	4 213	4 213	4 807	4 807
Provisions For Liabilities Balance Sheet Subtotal						143	286	182	122	82	82	87	58
Provisions For Liabilities Charges	211	211	90	60	213	143
Share Capital Allotted Called Up Paid		2	2	1	1	1
Tangible Fixed Assets Additions					1 293
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	2 793
Tangible Fixed Assets Depreciation	495	827	1 049	1 198	1 726	2 079
Tangible Fixed Assets Depreciation Charged In Period			222	149	528	353
Total Additions Including From Business Combinations Property Plant Equipment							1 420				594
Total Assets Less Current Liabilities	34 789	27 194	265	16 056	50 376	38 022	10 394	3 758	-47	898	-21 424	71 323	66 059
Trade Creditors Trade Payables						1 387	948	499	210	186	203		527
Trade Debtors Trade Receivables						2 040	6 000	1 800	1 920	6 240	2 112	150 180	19 094
Creditors Due Within One Year Total Current Liabilities	100 549	22 730
Fixed Assets	1 005	673
Tangible Fixed Assets Depreciation Charge For Period		332

Company staff

Andrew M.

Role: Director

Appointed: 02 March 2010

Latest update: 12 February 2024

Caroline B.

Role: Director

Appointed: 02 March 2010

Latest update: 12 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline B.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Acs Plant & Machinery Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Caroline B.

People with significant control

Andrew M.

Caroline B.

Accounts Documents

Company filings

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