Aci Contracts Limited in Glasgow, G1 4AG

Description

Data updated on: 01-11-2023

Aci Contracts Limited could be gotten hold of in 60 St. Enoch Square, 5th Floor in Glasgow. The area code is G1 4AG. Aci Contracts has been present on the British market since the firm was set up in 2015. The Companies House Reg No. is SC502873. Founded as Allan Interiors, the firm used the name up till 2015/05/20, at which point it was changed to Aci Contracts Limited. The company's registered with SIC code 43390: Other building completion and finishing. Sat, 30th Apr 2022 is the last time the company accounts were filed.

For nine years, this specific limited company has only had a single managing director: Paul A. who has been supervising it since 2015/04/09.

Paul A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Aci Contracts Limited 2015-05-20
Allan Interiors Limited 2015-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	27 093	36 258

Balance Sheet
Cash Bank On Hand			20 673	59 428
Current Assets	116 823	149 551	195 615	154 114
Debtors	63 424	47 329	110 748	46 982
Net Assets Liabilities		36 258	72 158	64 116
Other Debtors			20 065	14 295
Property Plant Equipment			12 000	9 000
Total Inventories			64 194	47 704
Cash Bank In Hand	49 375	98 052
Net Assets Liabilities Including Pension Asset Liability	27 093	36 258
Stocks Inventory	4 024	4 170
Tangible Fixed Assets	5 584	16 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 993	36 158
Shareholder Funds	27 093	36 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 446	13 446
Amounts Owed To Other Related Parties Other Than Directors			8 242	1 290
Average Number Employees During Period			1	1
Corporation Tax Payable			16 396	8 200
Creditors		124 793	134 124	98 998
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				3 000
Net Current Assets Liabilities	21 509	24 758	61 491	55 116
Other Creditors			6 000	3 433
Other Taxation Social Security Payable			8 598	8 106
Property Plant Equipment Gross Cost				22 446
Total Assets Less Current Liabilities	27 093	40 758	73 491	64 116
Trade Creditors Trade Payables			94 888	77 969
Trade Debtors Trade Receivables			90 683	32 687
Fixed Assets	5 584	16 000	12 000
Creditors Due After One Year		4 500
Creditors Due Within One Year	95 314	124 793
Tangible Fixed Assets Additions	7 446
Tangible Fixed Assets Cost Or Valuation	7 446
Tangible Fixed Assets Depreciation	1 862
Tangible Fixed Assets Depreciation Charged In Period	1 862

Company staff

Paul A.

Role: Director

Appointed: 09 April 2015

Latest update: 15 February 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 September 2016
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Aci Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Andrew H.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode