Acc S1 Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Acc S1 is a company situated at RH1 6RW Redhill at Sterling House. This firm has been registered in year 2006 and is registered under the identification number 05705887. This firm has existed on the English market for 18 years now and its last known status is active. From 2020-06-02 Acc S1 Limited is no longer under the business name Macniven & Cameron (liskeard). The firm's declared SIC number is 88990, that means Other social work activities without accommodation n.e.c.. The company's latest annual accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2022/11/20.

Dean T. is this particular company's only managing director, who was arranged to perform management duties 4 years ago. For one year Grant T., had been responsible for a variety of tasks within the limited company up until the resignation in April 2021. What is more a different director, including Howard M. resigned 4 years ago.

Previous company's names
Acc S1 Limited 2020-06-02
Macniven & Cameron (liskeard) Limited 2006-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 913	25 119	47 932

Balance Sheet
Cash Bank In Hand	17 617	15 234	24 128
Cash Bank On Hand			24 128	22 498	16 688	16 227	2 467	18 615	9 684	3 274
Current Assets	20 846	20 598	27 128	28 498	18 938	18 477	2 467	64 394	19 126	12 716
Debtors	3 229	5 364	3 000	6 000	2 250	2 250		45 779	9 442	9 442
Tangible Fixed Assets	325 000	325 000	325 000
Other Debtors								45 779	9 382	9 442
Property Plant Equipment								128 433	106 792	76 528

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 912	25 118	47 931
Shareholder Funds	9 913	25 119	47 932

Other Financial Data
Amounts Owed To Group Undertakings			284 087	265 287	243 766	227 427	367	73 762	285 133
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			304 196	286 947	258 080	240 410	2 166	191 970	380 627	59 207
Creditors Due Within One Year	335 933	320 479	304 196
Investment Property			325 000	325 000	325 000	325 000
Investment Property Fair Value Model			325 000	325 000	325 000	325 000
Net Current Assets Liabilities	-315 087	-299 881	-277 068	-258 449	-239 142	-221 933	301	-127 576	-361 501	-46 491
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1
Other Creditors			16 200	15 600	12 254	12 293	1 799	96 205	95 301	52 239
Other Taxation Social Security Payable			3 909	6 060	2 060	690
Par Value Share		1	1		1	1	1
Profit Loss					19 307	17 209
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	325 000	325 000
Total Assets Less Current Liabilities	9 913	25 119	47 932	66 551	85 858	103 067	301	857	-254 709	30 037
Trade Debtors Trade Receivables			3 000	6 000	2 250	2 250			60
Accumulated Depreciation Impairment Property Plant Equipment								25 142	43 608	73 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 197
Disposals Investment Property Fair Value Model							325 000
Disposals Property Plant Equipment									149 871
Increase From Depreciation Charge For Year Property Plant Equipment								25 142	29 663	30 264
Property Plant Equipment Gross Cost								153 575	150 400
Total Additions Including From Business Combinations Property Plant Equipment								153 575	146 696
Trade Creditors Trade Payables								22 003	193	6 968