Action Clad 2001 Limited in Staffordshire, WS11 1BP

Description

Data updated on: 01-11-2023

Action Clad 2001 Limited with the registration number 03902108 has been on the market for 24 years. This particular Private Limited Company can be found at 57/61 Market Place, Cannock in Staffordshire and their postal code is WS11 1BP. This business's declared SIC number is 41202 which means Construction of domestic buildings. The company's most recent accounts cover the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 3rd Jan 2023.

There seems to be a group of two directors supervising this particular firm at the moment, namely Patricia C. and James C. who have been carrying out the directors obligations since 2000.

James C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 094	-10 871	112 098	136 543	170 186

Balance Sheet
Cash Bank In Hand	213 571	154 628	254 835	248 656	299 190
Cash Bank On Hand					299 190	337 310	461 654	611 812	690 431
Current Assets	260 139	192 662	303 207	296 533	332 978	380 865	525 985	678 723	748 569
Debtors	20 068	10 784	19 722	20 627	2 538	11 805	18 081	18 411	7 638
Net Assets Liabilities					170 186	164 007	286 431	347 637	334 257
Net Assets Liabilities Including Pension Asset Liability	87 094	-10 871	112 098	136 543	170 186
Other Debtors					139	1 082	1 003	3 900	818
Property Plant Equipment					7 193	22 687	36 073	36 055	59 465
Stocks Inventory	26 500	27 250	28 650	27 250	31 250
Tangible Fixed Assets	13 635	10 228	7 671	6 876	7 193
Total Inventories					31 250	31 750	46 250	48 500	50 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 994	-10 971	111 998	136 443	170 086
Shareholder Funds	87 094	-10 871	112 098	136 543	170 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 878	28 973	10 389	35 660	52 480
Average Number Employees During Period						6	7	7	7
Creditors					168 719	10 820	25 242	15 737	42 948
Creditors Due After One Year	4 974	2 160
Creditors Due Within One Year	179 292	209 812	197 725	165 701	168 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 330		3 000
Disposals Property Plant Equipment							20 000		12 000
Finance Lease Liabilities Present Value Total						10 820	25 242	15 737	42 948
Increase Decrease In Property Plant Equipment						13 500	28 055		51 480
Increase From Depreciation Charge For Year Property Plant Equipment						3 095	10 389	7 791	19 820
Net Current Assets Liabilities	80 847	-17 150	105 482	130 832	164 259	156 536	282 375	332 072	329 038
Number Shares Allotted		2	2	2	2
Other Creditors					7 543	5 814	6 155	19 188	14 055
Other Taxation Social Security Payable					55 044	66 489	88 130	131 101	115 160
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 071	51 660	41 555	71 715	111 945
Provisions For Liabilities Balance Sheet Subtotal					1 266	4 396	6 775	4 753	11 298
Provisions For Liabilities Charges	2 414	1 789	1 055	1 165	1 266
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 932	28 932	28 932	30 357	33 071
Tangible Fixed Assets Depreciation	15 297	18 704	21 261	23 481	25 878
Total Additions Including From Business Combinations Property Plant Equipment						18 589	28 055	12 000	52 230
Total Assets Less Current Liabilities	94 482	-6 922	113 153	137 708	171 452	179 223	318 448	368 127	388 503
Trade Creditors Trade Payables					106 132	146 546	140 345	187 382	261 809
Trade Debtors Trade Receivables					2 399	10 723	17 078	14 511	6 820
Value Shares Allotted	100	100	100	100

Company staff

Patricia C.

Role: Director

Appointed: 04 January 2000

Latest update: 15 April 2024

Patricia C.

Role: Secretary

Appointed: 04 January 2000

Latest update: 15 April 2024

James C.

Role: Director

Appointed: 04 January 2000

Latest update: 15 April 2024

People with significant control

James C.

Notified on 3 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013
Annual Accounts 22 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 August 2014
Annual Accounts 3 June 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Action Clad 2001 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Patricia C.

James C.

Suzanne B.

Kevin B.

People with significant control

James C.

Accounts Documents

Company filings

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