Acs Plant Services Ltd in Retford, DN22 7HJ

Description

Data updated on: 01-11-2023

Acs Plant Services Ltd can be reached at Retford at C/o Mill Accountancy Ltd 5. Anyone can search for the firm by referencing its post code - DN22 7HJ. This company has been in business on the British market for nine years. This firm is registered under the number 09760311 and its last known state is active. The enterprise's Standard Industrial Classification Code is 33120 and has the NACE code: Repair of machinery. Acs Plant Services Limited filed its account information for the financial period up to 30th September 2022. Its most recent annual confirmation statement was filed on 2nd September 2023.

The company has 1 director presently supervising this particular company, specifically Andrew S. who has been executing the director's responsibilities for nine years.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 788	37 840	18 699	46 318	72 613	79 287
Current Assets	42 154	68 008	104 536	81 464	123 554	166 198
Debtors	21 366	30 168	85 837	35 146	50 941	86 911
Net Assets Liabilities		15 584	29 271	39 618	85 609	123 365
Property Plant Equipment	18 900	31 472	29 092	37 416	51 457	59 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 335	2 000	21 045	31 986	47 774	15 509
Average Number Employees During Period	1	2	3	3	4	5
Creditors	53 631	83 896	98 830	72 153	5 445	19 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 250
Disposals Property Plant Equipment			5 000
Finance Lease Liabilities Present Value Total	4 658		4 608	3 072	5 445	19 151
Increase From Depreciation Charge For Year Property Plant Equipment	3 335	9 506	1 500	1 125	15 788	18 547
Net Current Assets Liabilities	-11 477	-15 888	5 706	9 311	49 374	94 660
Other Creditors	41 296	71 270	66 996	58 759	51 938	36 156
Other Taxation Social Security Payable	7 676	7 023	21 995	9 789	18 604	25 395
Property Plant Equipment Gross Cost	22 235	44 313	8 000	69 402	99 231	125 403
Provisions For Liabilities Balance Sheet Subtotal			5 527	7 109	9 777	11 226
Total Additions Including From Business Combinations Property Plant Equipment	22 235	22 078	10 824	19 265	29 829	26 172
Total Assets Less Current Liabilities	7 423	15 584	34 798	46 727	100 831	153 742
Trade Creditors Trade Payables	1	5 603	5 231	533	602	-221
Trade Debtors Trade Receivables	21 366	30 168	85 837	35 146	50 941	86 911
Increase Decrease In Property Plant Equipment					20 495	26 172
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-5 469

Company staff

Andrew S.

Role: Director

Appointed: 03 September 2015

Latest update: 16 January 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	03 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Acs Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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