AC&T Ltd. in Axbridge, BS26 2DL

Description

Data updated on: 01-11-2023

02755841 - registration number for AC&T Ltd.. It was registered as a Private Limited Company on 1992-10-14. It has been present on the British market for the last 32 years. The firm can be gotten hold of in 'mereside' Cheddar Road in Axbridge. The head office's zip code assigned to this place is BS26 2DL. This business's principal business activity number is 86900 - Other human health activities. 2022-06-30 is the last time company accounts were reported.

This company has a single managing director presently supervising the firm, specifically George R. who has been carrying out the director's responsibilities for 32 years. The following firm had been overseen by Eric S. until 1993-07-01.

George R. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 069	-73 514	-89 597	-83 031	-75 468	-62 114

Balance Sheet
Cash Bank On Hand						27 824	18 897
Current Assets	23 160	23 715	55 942	71 508	79 171	92 525	146 677	152 028	113 336	146 263	128 933	136 609
Net Assets Liabilities						-62 114	60 969	59 042	-99 171	-67 039	-86 809	-80 734
Total Inventories						64 701	127 780
Cash Bank In Hand	23 065	23 635
Net Assets Liabilities Including Pension Asset Liability	-74 069	-96 929	-89 597	-83 031	-75 468	-62 114
Stocks Inventory	95	80

Capital & Reserves
Called Up Share Capital	300	300		300	300
Profit Loss Account Reserve	-74 369	-73 814		-83 331	-75 768
Shareholder Funds	-74 069	-73 514	-89 597	-83 031	-75 468	-62 114

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						100	200	200	220	250	250	500
Depreciation Amortisation Impairment Expense											27 533
Net Current Assets Liabilities	23 160	23 715	55 942	71 508	79 071	92 425	146 477	151 828	113 116	146 013	128 683	136 109
Other Operating Expenses Format2								5 556	2 086	1 637	3 415	23 927
Profit Loss								1 927	-40 129	32 132	-19 770	6 075
Raw Materials Consumables Used								44 891	80 419	16 577	16 767	72 048
Total Assets Less Current Liabilities	23 160	23 715	55 942	71 508	79 071	92 425	146 477	151 828	113 116	146 013	128 683	136 109
Turnover Revenue								52 374	42 376	50 346	27 945	102 050
Creditors Due After One Year	97 229	120 644	145 539	154 539	154 539	154 539
Creditors Due Within One Year					100	100
Number Shares Allotted	300	300
Other Operating Charges Format2				1 629	4 127
Par Value Share	0	1
Profit Loss For Period				6 566	7 563
Raw Materials Consumables				70 067	49 139
Share Capital Allotted Called Up Paid	300	300
Turnover Gross Operating Revenue				78 262	60 829

Company staff

George R.

Role: Director

Appointed: 14 October 1992

Latest update: 14 January 2024

People with significant control

George R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 June 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

AC&T Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Ann- R.

Eric S.

People with significant control

George R.

Accounts Documents

Company filings

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