Acumen Building Contracts Limited in Leicester, LE1 7JA

Description

Data updated on: 26-06-2023

This firm was based in Leicester registered with number: 05139775. This company was registered in the year 2004. The office of the company was located at Cba Business Solutions Ltd 126 New Walk. The area code for this place is LE1 7JA. This business was formally closed in 2023, meaning it had been in business for nineteen years.

Regarding to this particular limited company, most of director's responsibilities have so far been fulfilled by Sean C. and Steven B.. Out of these two executives, Sean C. had supervised the limited company for the longest period of time, having been a part of officers' team for nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-30
Currency
Net Worth	11 260	6 062	1 259	10 043	32 439	22 644

Balance Sheet
Cash Bank On Hand						12 275	28 496	28 536
Current Assets	258 211	403 294	433 459	615 758	642 177	921 405	905 231	927 665
Debtors	61 084	119 752	55 189	55 728	21 625	13 130	173 735	147 129
Net Assets Liabilities						22 644	-380 595	-296 572
Other Debtors						8 453	50 676	135 817
Property Plant Equipment						46 242	35 838	29 998
Total Inventories						896 000	703 000	752 000
Cash Bank In Hand	67 127	19 342	3 270	114 030	30 602	12 275
Net Assets Liabilities Including Pension Asset Liability	11 260	6 062	1 259	10 043	32 439	22 644
Stocks Inventory	130 000	264 200	375 000	446 000	589 950	896 000
Tangible Fixed Assets	31 040	40 295	28 649	16 054	41 563	46 242

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 260	5 062	259	9 043	31 439	21 644
Shareholder Funds	11 260	6 062	1 259	10 043	32 439	22 644

Other Financial Data
Accrued Liabilities						1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						45 461	57 706	67 801
Average Number Employees During Period							8	8
Corporation Tax Payable						50 219
Creditors						17 800	8 925	50
Finance Lease Liabilities Present Value Total						17 800	8 925	50
Increase From Depreciation Charge For Year Property Plant Equipment							12 245	10 095
Net Current Assets Liabilities	40 448	16 146	-2 626	56 309	17 530	3 450	-407 508	-326 520
Other Creditors						452 075	425 881	473 899
Other Taxation Social Security Payable						69 985	179 307	280 027
Property Plant Equipment Gross Cost						91 703	93 544	97 799
Provisions For Liabilities Balance Sheet Subtotal						9 248
Total Additions Including From Business Combinations Property Plant Equipment							1 841	4 255
Total Assets Less Current Liabilities	71 488	56 441	26 023	72 363	59 093	49 692	-371 670	-296 522
Trade Creditors Trade Payables						335 801	697 676	485 092
Trade Debtors Trade Receivables						4 677	123 059	11 312
Creditors Due After One Year	54 965	43 079	19 656	59 109	25 146	17 800
Creditors Due Within One Year	217 763	387 148	436 085	559 449	624 647	917 955
Fixed Assets	31 040	40 295	28 649	16 054	41 563	46 242
Instalment Debts Due After5 Years	7 564
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 263	7 300	5 108	3 211	1 508	9 248
Secured Debts		23 376	16 527	4 375	34 021	26 675
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		24 949		4 710	38 006	20 774
Tangible Fixed Assets Cost Or Valuation	58 472	75 046	71 413	52 923	70 929	91 703
Tangible Fixed Assets Depreciation	27 432	34 751	42 764	36 869	29 366	45 461
Tangible Fixed Assets Depreciation Charged In Period		13 559	9 602	5 494	4 059	16 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 240	1 589	11 389	11 562
Tangible Fixed Assets Disposals		8 375	3 633	23 200	20 000

Company staff

Sean C.

Role: Director

Appointed: 27 May 2004

Latest update: 16 June 2023

Sean C.

Role: Secretary

Appointed: 27 May 2004

Latest update: 16 June 2023

Steven B.

Role: Director

Appointed: 27 May 2004

Latest update: 16 June 2023

Accounts Documents

Account next due date	29 February 2020
Account last made up date	30 May 2018
Confirmation statement next due date	03 June 2020
Confirmation statement last made up date	20 May 2019

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	1 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 January 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	30 May 2018

Acumen Building Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Sean C.

Steven B.

Accounts Documents

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