Active Copier Systems Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

This particular Active Copier Systems Limited firm has been in this business for at least twenty five years, as it's been established in 1999. Started with Companies House Reg No. 03725521, Active Copier Systems is categorised as a Private Limited Company located in Synergy House 7 Acorn Business Park, Mansfield NG18 1EX. The enterprise's principal business activity number is 46690, that means Wholesale of other machinery and equipment. Its most recent accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Friday 10th February 2023.

Current directors chosen by this specific company are: Roger K. chosen to lead the company twenty five years ago and Anthony G. chosen to lead the company twenty five years ago.

Executives who control the firm include: Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	42 021	20 237	51 814	95 759

Balance Sheet
Cash Bank On Hand				18 365	14 604	16 133	1 505	16 962	54 191	26 111	121
Current Assets	95 180	84 378	104 603	133 589	196 110	179 297	229 831	220 289	248 304	241 140	190 229
Debtors	61 076	52 910	70 517	86 209	136 072	115 438	171 603	146 155	126 175	146 995	139 710
Net Assets Liabilities					156 692	171 985	164 086	177 470	185 169	167 365	139 364
Other Debtors				4 096	40 634	2 324	1 525	1 350	1 350	1 350	1 350
Property Plant Equipment				75 828	136 637	152 807	154 256	162 035	171 780	141 005	211 738
Total Inventories				29 015	45 434	47 726	56 723	57 172	67 938	68 034
Cash Bank In Hand	6 260	189	7 840	18 365
Stocks Inventory	27 844	31 279	26 246	29 015
Tangible Fixed Assets	13 737	24 349	37 492	75 828

Capital & Reserves
Called Up Share Capital	990	990	990	990
Profit Loss Account Reserve	41 031	19 247	50 824	94 769
Shareholder Funds	42 021	20 237	51 814	95 759

Other Financial Data
Accrued Liabilities Deferred Income					8 447	10 024	9 269	13 328	10 933	10 827	10 121
Accumulated Amortisation Impairment Intangible Assets						61	1 546	3 057	4 576	5 413	6 957
Accumulated Depreciation Impairment Property Plant Equipment				36 113	55 235	92 229	108 484	158 061	214 165	201 566	206 894
Amounts Recoverable On Contracts					36 027	28 530	31 288	27 305	15 750	12 970	11 582
Average Number Employees During Period							12	12	12	12	12
Bank Borrowings Overdrafts									48 333	32 387	17 224
Corporation Tax Payable				21 964	25 092	18 313	18 175	21 370	22 367	18 969	275
Creditors					21 889	25 617	28 704	25 853	59 743	34 738	74 667
Dividends Paid On Shares							2 954	1 593
Finance Lease Liabilities Present Value Total					21 889	25 617	28 704	25 853	11 410	2 351	57 443
Fixed Assets						157 246	157 210	163 628	171 854	144 848	214 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 331
Increase From Amortisation Charge For Year Intangible Assets						61	1 485	1 511	1 519	837	1 544
Increase From Depreciation Charge For Year Property Plant Equipment					24 210	46 070	46 953	55 733	63 729	60 878	52 306
Intangible Assets						4 439	2 954	1 593	74	3 843	2 299
Intangible Assets Gross Cost						4 500	4 500	4 650	4 650	9 256
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							74 387	74 891	66 834	57 584	29 724
Net Current Assets Liabilities	29 362	10 912	37 955	43 884	67 835	70 186	65 184	70 595	102 870	81 455	37 846
Number Shares Issued Fully Paid						990
Other Creditors				9 381	21 889	505	3 263	3 622	4 941	4 262	4 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 088	9 076	30 698	6 156	7 625	73 477	46 978
Other Disposals Property Plant Equipment					8 800	17 862	56 175	10 795	8 800	81 039	71 295
Other Taxation Social Security Payable				14 569	26 747	30 389	37 878	41 665	38 638	55 467	39 182
Par Value Share		1	1	1		1
Prepayments Accrued Income					3 237	640	274
Property Plant Equipment Gross Cost				111 941	191 871	245 037	262 740	320 096	385 945	342 571	418 632
Provisions For Liabilities Balance Sheet Subtotal					25 891	29 830	29 604	30 900	29 812	24 200	37 852
Total Additions Including From Business Combinations Property Plant Equipment					88 731	71 027	73 878	68 151	74 649	37 665	147 356
Total Assets Less Current Liabilities	43 099	35 261	75 447	119 712	204 472	227 432	222 394	234 223	274 724	226 303	251 883
Trade Creditors Trade Payables				41 990	51 058	38 129	78 274	45 629	51 444	51 394	64 838
Trade Debtors Trade Receivables				76 307	95 438	83 944	138 516	117 500	109 075	132 675	126 778
Advances Credits Directors		89	2 726	5 804
Advances Credits Made In Period Directors		89	2 637	5 944
Advances Credits Repaid In Period Directors				3 000
Creditors Due After One Year		11 047	16 871	9 381
Creditors Due Within One Year	65 818	73 466	66 648	89 705
Number Shares Allotted		990	990	990
Provisions For Liabilities Charges	1 078	3 977	6 762	14 572
Share Capital Allotted Called Up Paid	990	990	990	990

Company staff

Roger K.

Role: Secretary

Appointed: 31 August 2000

Latest update: 11 March 2024

Roger K.

Role: Director

Appointed: 01 October 1999

Latest update: 11 March 2024

Anthony G.

Role: Director

Appointed: 03 March 1999

Latest update: 11 March 2024

Stephen V.

Role: Director

Appointed: 03 March 1999

Resigned: 31 August 2000

Latest update: 11 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 1999

Resigned: 03 March 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 11 March 2024

Stephen C.

Role: Director

Appointed: 03 March 1999

Resigned: 15 December 1999

Latest update: 11 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 March 1999

Resigned: 03 March 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 11 March 2024

Stephen V.

Role: Secretary

Appointed: 03 March 1999

Resigned: 31 August 2000

Latest update: 11 March 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Active Copier Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger K.

Roger K.

Anthony G.

Stephen V.

York Place Company Secretaries Limited

Stephen C.

York Place Company Nominees Limited

Stephen V.

People with significant control

Anthony G.

Roger K.

Accounts Documents

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