Act Construction (UK) Ltd. in Edinburgh, EH3 7PE

Description

Data updated on: 01-11-2023

Act Construction (UK) came into being in 2008 as a company enlisted under no SC344918, located at EH3 7PE Edinburgh at C/o Johnston Carmichael. The company has been in business for sixteen years and its official state is liquidation. This company's SIC code is 43290 and their NACE code stands for Other construction installation. Monday 31st December 2018 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 363	184 518	249 210	251 879	165 631	164 357

Balance Sheet
Cash Bank In Hand	9 924	31 735	310 194
Cash Bank On Hand							49 458	99 449
Current Assets	693 877	375 254	587 089	579 255	791 339	1 089 261	966 804	1 623 943
Debtors	683 953	328 417	272 465	528 401	505 206	729 969	646 616	1 218 644
Intangible Fixed Assets			300 000	225 000	150 000	100 000
Net Assets Liabilities						164 357	142 817	256 038
Net Assets Liabilities Including Pension Asset Liability	96 363	184 518	249 210	251 879	165 631	164 357
Other Debtors						61 665	125 383	171 692
Property Plant Equipment						71 578	76 759	74 920
Stocks Inventory				40 831	280 746	356 979
Tangible Fixed Assets	16 590	18 237	16 841	10 126	6 951	71 578
Total Inventories						356 979	265 959	305 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 263	184 418	249 110	251 779	165 531	164 257
Shareholder Funds	96 363	184 518	249 210	251 879	165 631	164 357

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment						83 084	53 806	71 215
Average Number Employees During Period						11	12
Bank Borrowings Overdrafts						6 059		60 463
Creditors						48 988	246 892	24 252
Creditors Due After One Year						48 988
Creditors Due Within One Year	611 634	506 095	652 060	561 128	781 868	1 033 715
Finance Lease Liabilities Present Value Total						48 988	43 951	24 252
Fixed Assets	16 590	318 237	316 841	235 126	156 951	171 578	176 759	164 920
Increase Decrease In Property Plant Equipment							24 425
Increase From Amortisation Charge For Year Intangible Assets								10 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 263	20 573
Intangible Assets						100 000	100 000	90 000
Intangible Assets Gross Cost						300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment				75 000	150 000	200 000
Intangible Fixed Assets Amortisation Charged In Period				75 000		50 000
Intangible Fixed Assets Cost Or Valuation			300 000		300 000
Investments Fixed Assets		300 000	300 000
Net Current Assets Liabilities	82 243	-130 841	-64 971	18 127	9 471	55 546	227 065	129 485
Number Shares Allotted		100	100	100		100
Other Creditors						186 846	225 424	136 763
Other Taxation Social Security Payable						229 776	194 869	119 213
Par Value Share		1	1	1		1
Prepayments Accrued Income Current Asset		15 102	4 430	10 023	5 387	2 313
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 313	4 771
Property Plant Equipment Gross Cost						99 019	123 444	204 840
Provisions For Liabilities Balance Sheet Subtotal						13 779	14 115	14 115
Provisions For Liabilities Charges	2 470	2 878	2 660	1 374	791	13 779
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 773	8 871	4 297		101 670
Tangible Fixed Assets Cost Or Valuation	26 339	37 112	45 983	50 280	52 992	154 662
Tangible Fixed Assets Depreciation	9 749	18 875	29 142	40 154	46 041	83 084
Tangible Fixed Assets Depreciation Charged In Period		9 126	10 267	11 012		37 043
Total Additions Including From Business Combinations Property Plant Equipment							31 444	18 734
Total Assets Less Current Liabilities	98 833	187 396	251 870	253 253	166 422	227 124	403 824	294 405
Trade Creditors Trade Payables						593 517	202 941	1 160 131
Trade Debtors Trade Receivables						668 304	521 233	1 046 952
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							7 648
Advances Credits Directors			40 582	31 215	57 455	61 666
Advances Credits Made In Period Directors					57 455
Advances Credits Repaid In Period Directors			40 582		31 215