New Ach Limited in Watford, WD25 8DT

Description

Data updated on: 01-11-2023

New Ach Limited is categorised as Private Limited Company, located in C/o O'malley Haulage Limited Hilfield Lane, Aldenham, Watford. The main office's located in WD25 8DT. The company has been eleven years on the British market. The firm's registration number is 08385931. This company's SIC code is 74990 which means Non-trading company. The firm's latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Wed, 1st Feb 2023.

There's a team of two directors leading this business at the moment, including Adrian O. and Thomas O. who have been doing the directors assignments since February 2013.

Executives who have control over the firm are as follows: Adrian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas O. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				1 753 222	2 422 427	3 895 475	4 792 718	6 646 197	9 563 793
Current Assets				4 399 238	7 000 027	8 502 919	12 475 248	17 795 423	22 990 985
Debtors				2 646 016	4 577 600	4 607 444	6 355 073	9 821 769	12 017 833
Net Assets Liabilities				4 835 956	6 599 571	8 054 376	10 463 197	13 157 457	19 114 442
Other Debtors				1 164 709	1 570 594	2 047 293	2 056 108	4 275 746	4 862 829
Property Plant Equipment				2 622 834	2 622 834	2 622 834	2 622 834	2 622 834	2 622 834
Total Inventories							1 327 457	1 327 457	1 409 359
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Total Fixed Assets Additions	300
Total Fixed Assets Cost Or Valuation	300	300	300
Audit Fees Expenses				3 430	3 764	3 500	3 500	3 500	19 700
Audit-related Assurance Services Entity Subsidiaries Fees						12 840	15 000	14 500
Accrued Liabilities Deferred Income				360 085	552 050	17 750	74 686	1 178 204	1 642 193
Accumulated Depreciation Impairment Property Plant Equipment				924 322	1 413 899	1 965 703	2 242 671	2 585 388	3 417 839
Additional Provisions Increase From New Provisions Recognised					12 489		111 448	79 585	265 089
Additions Other Than Through Business Combinations Property Plant Equipment				2 622 834	650 960	945 633	2 405 489	1 338 550	2 426 762
Administration Support Average Number Employees				3	4	4	6	6	7
Administrative Expenses				693 191	1 418 361	1 261 176	1 358 259	1 552 854	2 131 070
Amortisation Government Grants								-5 399
Amounts Owed To Directors				986	321 867	275 273	94 407	121 041	31 478
Amounts Owed To Group Undertakings			200	2 623 034	2 623 034	2 623 034	3 950 491	3 950 491	4 031 717
Applicable Tax Rate				20	19	19	19	19	38
Average Number Employees During Period				4	5	5	7	7	9
Balances Amounts Owed By Related Parties								2 324 197	3 359 128
Bank Borrowings Overdrafts					3 820
Bank Overdrafts					3 820
Cash Cash Equivalents				1 753 222	2 418 607	3 895 475
Cash Cash Equivalents Cash Flow Value				1 753 222	2 418 607	3 895 475	4 792 718	6 646 197	9 563 793
Comprehensive Income Expense				1 275 216	1 948 615	1 634 805	2 588 821	2 858 260	6 136 985
Corporation Tax Payable				330 667	306 565	255 883	329 336	637 329	887 597
Cost Sales				10 301 358	11 764 503	11 383 947	15 888 012	21 505 128	25 146 310
Creditors			200	2 623 034	2 623 034	2 623 034	3 950 491	3 950 491	4 032 393
Current Tax For Period				343 840	378 895	423 309	485 596	603 571	1 010 879
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				5 350	-13 446	-31 676	104 771	71 737	263 358
Deferred Tax Liabilities				182 489	169 043	137 367	242 138	313 875	577 233
Depreciation Expense Property Plant Equipment				534 634	569 208	646 486	957 621	986 251	1 228 080
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					79 159	98 862	680 653	641 471	395 629
Disposals Property Plant Equipment					131 295	338 631	1 195 262	910 757	831 702
Dividends Paid				209 000	185 000	180 000	180 000	180 000	180 000
Dividends Paid Classified As Financing Activities				209 000	185 000	180 000	180 000	180 000	180 000
Dividends Paid On Shares				209 000	185 000	180 000	180 000	180 000	180 000
Finance Lease Liabilities Present Value Total				756 116	624 149	607 492	1 077 244	871 889	859 743
Finance Lease Payments Owing Minimum Gross				799 896	653 301	624 723	1 096 173	886 145	872 878
Fixed Assets	300	300	300	2 623 134	2 623 134	2 623 134	2 623 134	2 623 134	2 623 134
Future Finance Charges On Finance Leases				90 685	69 575	54 346	59 532	51 927	44 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases					588 000	588 000	588 000	588 000	588 000
Gain Loss In Cash Flows From Change In Accrued Items				-212 644	191 965	-534 300	56 936	1 103 518	463 989
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				868 596	499 246	712 998	1 604 844	1 381 552	-1 020 007
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				673 949	-1 931 584	-29 844	-1 747 629	-3 466 696	-2 114 838
Gain Loss In Cash Flows From Change In Inventories							-1 327 457		-81 902
Gain Loss On Disposals Property Plant Equipment				166 290	13 863	12 731	158 192	55 831	30 077
Government Grant Income								5 399
Gross Profit Loss				2 343 557	3 691 688	3 333 317	4 452 775	5 135 736	9 474 233
Income Taxes Paid Refund Classified As Operating Activities				385 288	322 604	473 991	269 414	299 578	641 431
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-388 635	665 385	1 476 868	897 243	1 853 479	2 917 596
Increase Decrease In Current Tax From Adjustment For Prior Periods				-13 127	-80 393		-138 729		-119 180
Increase Decrease In Existing Provisions					-25 935	-31 676	-6 677	-7 848	-1 731
Increase Decrease In Net Debt From Cash Flows							-240 480	-1 973 909	-2 874 018
Increase From Depreciation Charge For Year Property Plant Equipment					568 736	646 486	957 338	986 251	1 228 080
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				42 162	51 537	46 302	51 030	56 319	50 871
Interest Income On Cash Cash Equivalents				3 111	795	4 143	12 581	4 388	591
Interest Paid Classified As Operating Activities				42 198	53 809	50 806	50 638	59 101	51 712
Interest Payable Similar Charges Finance Costs				42 198	53 809	50 806	50 638	59 101	51 712
Interest Received Classified As Operating Activities				3 111	795	4 143	12 581	4 388	591
Investments			300	300	300	300	300	300	300
Investments Fixed Assets			300	300	300	300	300	300	300
Net Cash Flows From Used In Financing Activities				76 131	24 890	-165 055	456 763	-311 031	-1 614 860
Net Cash Flows From Used In Investing Activities				-3 389 002	-585 544	-693 133	-1 732 688	-1 012 875	-563 400
Net Cash Flows From Used In Operating Activities				2 924 236	1 226 039	2 335 056	2 153 168	3 177 385	5 095 856
Net Cash Generated From Operations				3 348 611	1 601 657	2 855 710	2 480 639	3 531 676	5 788 408
Net Current Assets Liabilities	-200	-200	-200	-2 623 034	-2 623 034	-2 623 034	-2 623 034	-2 623 034	-2 623 034
Net Debt Funds						-2 349 726	-2 610 206	-4 600 115	-7 474 133
Net Deferred Tax Liability Asset				182 489	169 043	137 367	242 138	313 875	577 233
Number Shares Issued Fully Paid				100	100	100	100	100	100
Operating Profit Loss				1 650 366	2 286 685	2 073 101	3 094 516	3 588 281	7 343 163
Other Creditors					251 710	1 115 432	1 115 432	1 034 932	676
Other Finance Costs				36	2 272	4 504	-392	2 782	841
Other Interest Receivable Similar Income Finance Income				3 111	795	4 143	12 581	4 388	591
Other Investments Other Than Loans			300	300	300	300	300	300	300
Other Operating Income Format1					13 358	960		5 399
Other Taxation Social Security Payable				44 180	13 767	72 418	47 342	585 351	391 802
Par Value Share					1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-285 080	110 991	-61 539	-817 629	163 064	1 264 071
Pension Costs Defined Contribution Plan					1 127	1 880	3 526	6 828	6 545
Pension Other Post-employment Benefit Costs Other Pension Costs					9 127	13 880	15 526	18 828	106 819
Proceeds From Borrowings Classified As Financing Activities				51	320 881	-46 594	-180 866	26 634	-89 563
Proceeds From Government Grants Classified As Financing Activities								5 399
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities									-81 226
Proceeds From Sales Property Plant Equipment				789 500	65 999	252 500	672 801	325 675	466 150
Profit Loss				209 000	185 000	180 000	180 000	180 000	180 000
Profit Loss On Ordinary Activities Before Tax				1 611 279	2 233 671	2 026 438	3 036 459	3 533 568	7 292 042
Property Plant Equipment Gross Cost				2 622 834	2 622 834	5 597	2 622 834	2 622 834	2 622 834
Provisions				182 489	169 043	137 367	242 138	313 875	577 233
Purchase Property Plant Equipment				4 178 502	651 543	945 633	2 405 489	1 338 550	1 029 550
Rental Leasing Income					13 358	960
Revenue From Rendering Services				12 644 915	15 456 191	14 717 264	20 320 787	26 640 864	34 620 543
Social Security Costs				6 189	17 338	13 290	17 364	25 845	24 168
Staff Costs Employee Benefits Expense				87 776	209 507	183 183	219 785	330 554	413 821
Taxation Including Deferred Taxation Balance Sheet Subtotal				182 489	169 043	137 367	242 138	313 875	577 233
Tax Expense Credit Applicable Tax Rate				342 276	338 541	385 023	576 927	671 378	1 387 231
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 231	31 102	31 676	-104 771	-68 326	-388 876
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 841	9 252	6 610	9 440	519	12 524
Tax Increase Decrease From Other Short-term Timing Differences				5 350	-13 446	-31 676	104 771	71 737	263 358
Tax Tax Credit On Profit Or Loss On Ordinary Activities				336 063	285 056	391 633	447 638	675 308	1 155 057
Total Assets Less Current Liabilities	100	100	100	100	100	100	100	100	100
Total Current Tax Expense Credit				330 713	298 502	423 309	346 867	603 571	891 699
Trade Creditors Trade Payables				1 797 518	2 075 467	1 866 092	3 496 012	4 420 055	4 627 853
Trade Debtors Trade Receivables				1 481 307	3 007 006	2 560 151	4 298 965	5 546 023	7 155 004
Turnover Revenue				12 644 915	15 456 191	14 717 264	20 340 787	26 640 864	34 620 543
Wages Salaries				81 587	183 042	156 013	186 895	285 881	282 834
Work In Progress							1 327 457	1 327 457	1 409 359
Company Contributions To Money Purchase Plans Directors					8 000	12 000	12 000	12 000	100 274
Director Remuneration				9 160	8 130	8 358	8 577	8 745	8 829
Director Remuneration Benefits Excluding Payments To Third Parties				9 160	16 130	20 358	20 577	20 745	109 103
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	200	200	200
Total Fixed Asset Investments Additions	300
Total Fixed Asset Investments Cost Or Valuation	300	300	300
Total Investments Fixed Assets	300	300	300

Company staff

Adrian O.

Role: Director

Appointed: 01 February 2013

Latest update: 19 January 2024

Thomas O.

Role: Director

Appointed: 01 February 2013

Latest update: 19 January 2024

People with significant control

Adrian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

New Ach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian O.

Thomas O.

People with significant control

Adrian O.

Thomas O.

Accounts Documents

Company filings

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