Acv U.k. Limited in Dunfermline, KY11 9PF

Description

Data updated on: 01-11-2023

The business is situated in Dunfermline with reg. no. SC130919. The company was set up in the year 1991. The office of this firm is situated at St Davids Business Park Dalgety Bay. The area code is KY11 9PF. The enterprise's declared SIC number is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. Its most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Monday 3rd April 2023.

From the information we have gathered, the company was founded thirty three years ago and has so far been run by eight directors, and out of them two (Darren F. and Steven H.) are still active.

The companies that control this firm include: Atlantic Acquisition Holdings Uk Limited owns over 3/4 of company shares. This business can be reached in Hull at National Avenue, HU5 4JB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	969 743	852 121	749 221	802 720	1 274 129	1 708 493
Current Assets	2 493 057	3 620 195	3 236 283	2 947 234	2 981 592	3 331 958
Debtors	1 303 277	2 432 784	1 376 875	1 309 726	1 018 536	909 039
Other Debtors	35 001	1 117 222	24 078	23 911	17 586	28 867
Property Plant Equipment	470 247	456 562	455 498	438 839	428 386	418 342
Total Inventories	220 037	335 290	1 110 187	834 788	688 927	714 426

Other Financial Data
Audit Fees Expenses		6 800	7 011	7 254	8 810	9 175
Accumulated Amortisation Impairment Intangible Assets	13 326	21 321	29 317	31 091	37 754	44 418
Accumulated Depreciation Impairment Property Plant Equipment	314 735	328 420	320 388	337 047	297 458	318 006
Amounts Owed To Group Undertakings	221 594	317 246	684 153	428 083	42 271	146 771
Average Number Employees During Period		17	15	15	15	13
Corporation Tax Payable	106 869	110 523			6 412	2 941
Corporation Tax Recoverable			9 818	44 446
Creditors	692 877	825 858	1 106 899	695 557	424 395	527 334
Dividends Paid On Shares		34 648	26 652
Fixed Assets	512 890	491 210	482 150	454 386	437 270	420 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases		55 628	16 242	31 040	36 099	19 960
Increase From Amortisation Charge For Year Intangible Assets		7 995	7 996	7 884	6 663	6 664
Increase From Depreciation Charge For Year Property Plant Equipment		13 685	13 735	16 659	17 156	20 548
Intangible Assets	42 643	34 648	26 652	15 547	8 884	2 220
Intangible Assets Gross Cost	55 969	55 969	55 969	46 638	46 638
Net Current Assets Liabilities	1 800 180	2 794 337	2 129 384	2 251 677	2 557 197	2 804 624
Number Shares Issued Fully Paid		10 000
Other Creditors	56 119	92 288	137 071	67 485	129 972	150 417
Other Disposals Decrease In Amortisation Impairment Intangible Assets				6 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 767		56 745
Other Disposals Intangible Assets				9 331
Other Disposals Property Plant Equipment			21 767		56 745
Other Taxation Social Security Payable	260 734	254 474	215 267	177 098	206 116	158 753
Par Value Share		1
Property Plant Equipment Gross Cost	784 982	784 982	775 886	775 886	725 844	736 348
Total Additions Including From Business Combinations Property Plant Equipment			12 671		6 703	10 504
Total Assets Less Current Liabilities	2 313 070	3 285 547	2 611 534	2 706 063	2 994 467	3 225 186
Trade Creditors Trade Payables	47 561	51 327	70 408	22 891	39 624	68 452
Trade Debtors Trade Receivables	1 268 276	1 315 562	1 342 979	1 241 369	1 000 950	880 172