Acr Systems (UK) Limited in Staffordshire, ST7 3EP

Description

Data updated on: 01-11-2023

Acr Systems (UK) started its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: 05114687. This particular company has been operating for 20 years and it's currently active. The firm's office is registered in Staffordshire at 64 Brown Avenue, Church Lawton. You could also locate this business by its area code, ST7 3EP. The company now known as Acr Systems (UK) Limited was known under the name Roberts Properties up till 2022-11-18 then the name was changed. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-02-21.

Regarding this particular firm, the full range of director's tasks have so far been performed by Colin R. who was assigned to lead the company 20 years ago. This firm had been led by Suzanne R. until 2017-06-22.

Previous company's names
Acr Systems (UK) Limited 2022-11-18
Roberts Properties Limited 2004-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	403 014	350 797	318 566	268 431

Balance Sheet
Cash Bank In Hand	12 122	13 236	21 308	21 619
Cash Bank On Hand				21 619	22 778	31 443	28 734	13 679	12 060	13 896	33 221
Current Assets	15 346	15 658	54 942	102 340	34 524	45 893	36 303	18 184	13 960	13 945	33 339
Debtors	3 224	2 422	33 634	80 721	11 746	14 450	7 569	4 505	1 900	49	118
Net Assets Liabilities				268 431	200 375	175 705		160 413	168 445	250 399	300 310
Net Assets Liabilities Including Pension Asset Liability	403 014	350 797	318 566	268 431
Other Debtors										49	118
Property Plant Equipment				4 770	4 184	3 775	3 891	3 383	2 875	2 575
Tangible Fixed Assets	5 395	5 021	5 027	4 770

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	352 692	294 152	230 872	157 620
Shareholder Funds	403 014	350 797	318 566	268 431

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities				10 065	10 138	8 391	6 968	6 719	7 174	5 614
Accrued Liabilities Deferred Income				266	266	266	258	258	262	267
Accumulated Depreciation Impairment Property Plant Equipment				2 312	2 898	3 307	3 062	3 570	4 078	4 378	6
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										20 041	4 177
Amounts Owed By Group Undertakings				79 580	7 966	10 716	3 492
Amounts Owed To Group Undertakings								11 947	27 795	41 813	73 215
Average Number Employees During Period				2	2						2
Bank Borrowings						316 123	316 119	316 119	316 119	316 119	321 738
Bank Borrowings Overdrafts				316 155	316 126	316 123	316 119	316 119	316 119	316 119	321 738
Corporation Tax Recoverable				663	330	4	5	5	5
Creditors				316 155	316 126	409 813	391 795	395 154	316 119	316 119	133 478
Creditors Due After One Year	318 005	316 155	316 155	316 155
Creditors Due Within One Year	101 791	109 411	159 834	149 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment							753
Disposals Property Plant Equipment							753
Fixed Asset Investments Cost Or Valuation	362 069	316 688	280 590	143 292
Fixed Assets	807 464	761 709	740 617	633 062	597 917	539 625	537 891	537 383	569 875	682 575	744 510
Increase From Depreciation Charge For Year Property Plant Equipment					586	409	508	508	508	300	300
Investments Fixed Assets	802 069	756 688	735 590	628 292	593 733	535 850	534 000	534 000	567 000	680 000	741 529
Net Assets Liabilities Subsidiaries				59 564	-6 916	-18 697	-32 582	-42 180	-48 647	-87 510	-71 529
Net Current Assets Liabilities	-86 445	-93 753	-104 892	-47 522	-81 395	-363 920	-355 492	-376 970	-85 311	-97 911	-100 139
Number Shares Allotted		120	120	120
Other Creditors										69 601	59 972
Other Investments Other Than Loans				628 292	593 733	535 850	534 000	534 000	567 000	680 000	71 529
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100	100
Prepayments Accrued Income				478	3 450	2 367	2 083	2 083		49
Profit Loss Subsidiaries				-51 568	-8 520	11 781	13 885	9 598	6 467	38 863	-15 981
Property Plant Equipment Gross Cost				7 082	7 082	7 082	6 953	6 953	6 953	6 953	102
Provisions				954	21					18 146	22 323
Provisions For Liabilities Balance Sheet Subtotal				954	21					18 146	22 323
Provisions For Liabilities Charges		1 004	1 004	954
Revaluation Reserve	49 322	55 645	86 694	109 811
Tangible Fixed Assets Cost Or Valuation	6 225	6 225	6 753	7 082
Tangible Fixed Assets Depreciation	830	1 204	1 726	2 312
Total Additions Including From Business Combinations Property Plant Equipment							624				169
Total Assets Less Current Liabilities	721 019	667 956	635 725	585 540	516 522	175 705	182 399	160 413	484 564	584 664	644 371
Trade Creditors Trade Payables				137	285	103	59	59	599	442	291
Value Shares Allotted	120	120	120	120