Acjc Investments Limited in Coventry, CV1 2DS

Description

Data updated on: 02-04-2023

Acjc Investments came into being in 1982 as a company enlisted under no 01660258, located at CV1 2DS Coventry at C/o Blb Advisory Limited The Enterprise Hub 5. The firm's last known status was dissolved. Acjc Investments had been on the market for 41 years. Acjc Investments Limited was listed 3 years from now under the name of Bk International Freight.

Alan C. was the firm's managing director.

Alan C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Acjc Investments Limited 2021-03-04
Bk International Freight Limited 1982-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 496	328 446	349 238	369 589	483 558	570 201

Balance Sheet
Cash Bank On Hand						144 805	140 554	79 853	122 419	145 861	122 883
Current Assets	277 558	303 295	334 946	205 259	379 890	295 945	266 314	270 288	296 262	280 661	325 087
Debtors	145 625	120 449	148 291	85 228	219 042	151 140	125 760	190 435	173 843	134 800	202 204
Net Assets Liabilities							574 149	620 021	666 640	655 131	717 867
Other Debtors						6 696	7 369	37 487	8 300	8 994	100 000
Property Plant Equipment						16 364	12 684	35 831	45 546	31 732
Cash Bank In Hand	131 933	182 846	186 655	120 031	160 848	144 805
Tangible Fixed Assets	7 661	2 775	1 442	416	246 728	261 364

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	268 496	318 446	339 238	359 589	458 558	545 201
Shareholder Funds	278 496	328 446	349 238	369 589	483 558	570 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 218	79 898	66 091	63 804	79 217
Additions Other Than Through Business Combinations Property Plant Equipment								33 535	25 127	1 599	3 151
Average Number Employees During Period									6	6	7
Corporation Tax Payable						26 280	8 341	8 165	16 430	9 216	28 366
Creditors						86 602	56 456	109 619	14 441	5 921	76 509
Fixed Assets	127 661	122 775	121 442	230 416	246 728	360 858	364 291	466 352	497 288	479 552	473 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 200
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									15 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 680	10 388	15 412	15 413	13 827
Investment Property						245 000	245 000	270 000	285 000	285 000	285 000
Investment Property Fair Value Model								270 000	285 000	285 000
Investments Fixed Assets						99 494	106 607	160 521	166 742	162 820	188 289
Net Current Assets Liabilities	150 835	205 671	227 796	139 173	236 830	209 343	209 858	160 669	195 793	193 500	248 578
Other Creditors						14 790	15 240	35 395	14 441	5 921	32 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 195	17 699		93 044
Other Disposals Property Plant Equipment								24 195	17 699		114 100
Other Investments Other Than Loans									166 742	162 820	188 289
Other Taxation Social Security Payable						6 168	6 363	20 286	7 970	13 556	7 185
Property Plant Equipment Gross Cost						92 582	92 582	101 922	109 350	110 949
Provisions For Liabilities Balance Sheet Subtotal								7 000	12 000	12 000	4 000
Total Assets Less Current Liabilities	278 496	328 446	349 238	369 589	483 558	570 201	574 149	627 021	693 081	673 052	721 867
Trade Creditors Trade Payables						39 364	26 512	45 773	43 922	33 509	8 497
Trade Debtors Trade Receivables						144 444	118 391	152 948	165 543	125 806	102 204
Creditors Due Within One Year	126 723	97 624	107 150	66 086	143 060	86 602
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Revaluation Reserve					15 000	15 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 595		110 000	1 919	17 445
Tangible Fixed Assets Cost Or Valuation	71 623	73 218	73 218	73 218	320 137	337 582
Tangible Fixed Assets Depreciation	63 962	70 443	71 776	72 802	73 410	76 218
Tangible Fixed Assets Depreciation Charged In Period		6 481	1 333	1 026	608	2 808
Tangible Fixed Assets Increase Decrease From Revaluations					15 000

Company staff

Alan C.

Role: Director

Latest update: 15 September 2023

Joanne C.

Role: Secretary

Appointed: 31 July 2007

Latest update: 15 September 2023

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 May 2022
Confirmation statement last made up date	30 April 2021

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 5th December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5th December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 December 2013

Acjc Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Joanne C.

Alan C.

David P.

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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