All Counties Commissioning Limited in Egham, TW20 9LF

Description

Data updated on: 01-11-2023

Located at Centrum House, Egham TW20 9LF All Counties Commissioning Limited is categorised as a Private Limited Company issued a 07665993 registration number. It's been started 13 years ago. This enterprise's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Wednesday 30th June 2021 is the last time account status updates were reported.

Because of the company's number of employees, it was necessary to acquire more company leaders: Adam M. and Alan B. who have been working as a team since 2016-05-01 to promote the success of this specific limited company.

Executives who have control over the firm are as follows: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam M. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 163	15 341	19 455	20 527	22 666

Balance Sheet
Cash Bank In Hand	16 656	9 648	23 909	1 152	32 828
Cash Bank On Hand					32 828	20 233	47 781	187 396	42 839
Current Assets	39 672	49 601	66 165	58 208	77 783	127 948	257 085	352 272	389 550
Debtors	23 016	39 953	42 256	57 056	44 955	94 073	175 492	163 376	345 211
Net Assets Liabilities						16 903	15 974	16 589	8 714
Property Plant Equipment					4 144	3 023	3 434	3 136	48 265
Tangible Fixed Assets	12 659	9 614	5 319	1 329	4 144
Total Inventories						13 642	33 812	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 063	15 241	19 355	20 427	22 566
Shareholder Funds	11 163	15 341	19 455	20 527	22 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 136	18 257	19 109	19 740	17 459
Average Number Employees During Period						4	7	10	16
Creditors					59 261	114 068	82 417	146 300	146 292
Creditors Due Within One Year	41 168	43 874	52 029	39 010	59 261
Increase From Depreciation Charge For Year Property Plant Equipment						1 121	852	631	7 296
Net Current Assets Liabilities	-1 496	5 727	14 136	19 198	18 522	13 880	94 957	159 753	106 741
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	20
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					21 280	21 280	22 543	22 876	65 724
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 104			4 501
Tangible Fixed Assets Cost Or Valuation	15 675	16 779	16 779	16 779	21 280
Tangible Fixed Assets Depreciation	3 016	7 165	11 460	15 450	17 136
Tangible Fixed Assets Depreciation Charged In Period		4 149	4 295	3 990	1 686
Total Additions Including From Business Combinations Property Plant Equipment							1 263	333	52 425
Total Assets Less Current Liabilities	11 163	15 341	19 455	20 527	22 666	16 903	98 391	162 889	155 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 577
Disposals Property Plant Equipment									9 577
Total Borrowings								9 647	40 596

Company staff

Adam M.

Role: Director

Appointed: 01 May 2016

Latest update: 30 January 2024

Alan B.

Role: Director

Appointed: 10 June 2011

Latest update: 30 January 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	24 June 2023
Confirmation statement last made up date	10 June 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 November 2013

All Counties Commissioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Alan B.

People with significant control

Alan B.

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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All Counties Commissioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Alan B.

People with significant control

Alan B.

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016