Founded in 2007, Accs, classified under reg no. 06090394 is an active company. Currently registered at Scott Lidgett Industrial Estate Scott Lidgett Road ST6 4NQ, Stoke On Trent the company has been in the business for 17 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2007-05-18 Accs Limited is no longer carrying the name Peter Thompson Bury.
The company has 2 directors, namely Thomas S., Charles S.. Of them, Charles S. has been with the company the longest, being appointed on 25 February 2010 and Thomas S. has been with the company for the least time - from 1 April 2011. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Scott Lidgett Industrial Estate Scott Lidgett Road |
| Office Address2 | Longport |
| Town | Stoke On Trent |
| Post code | ST6 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 06090394 |
| Date of Incorporation | Thu, 8th Feb 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 01 April 2011
Position: Director
Appointed: 25 February 2010
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Minchem Limited from Aldershot, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Minchem Limited
The Old Pottery 4 Hillside Road, Aldershot, Hampshire, GU11 3NB, England
| Legal authority | Limited Company Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 03377633 |
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares |
| Peter Thompson Bury | May 18, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 314 558 | 285 087 | 416 757 | 265 379 | 217 784 | 275 120 | 271 863 | 180 632 |
| Current Assets | 499 745 | 469 465 | 672 016 | 469 341 | 349 599 | 542 057 | 520 172 | 393 567 |
| Debtors | 105 781 | 96 074 | 125 860 | 95 850 | 51 021 | 112 629 | 134 943 | 71 034 |
| Net Assets Liabilities | 450 905 | 412 756 | 465 184 | 403 545 | 330 663 | 299 684 | 444 175 | 362 127 |
| Other Debtors | 4 200 | 4 200 | 4 200 | 39 273 | 32 604 | 96 174 | 23 635 | 28 704 |
| Property Plant Equipment | 20 525 | 14 907 | 10 006 | 27 420 | 19 733 | 11 758 | 3 939 | 4 394 |
| Total Inventories | 79 406 | 88 304 | 129 399 | 108 112 | 80 794 | 154 308 | 113 366 | 141 901 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 11 898 | 20 310 | 13 733 | 14 453 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 075 | 8 499 | 8 499 | 8 499 | 8 499 | 8 499 | 8 499 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 289 | 37 284 | 43 478 | 53 312 | 43 288 | 51 739 | 59 679 | 61 190 |
| Additional Provisions Increase From New Provisions Recognised | -1 273 | -931 | 3 309 | -1 460 | -1 516 | -1 486 | 351 | |
| Amounts Owed By Associates | 2 930 | 1 474 | ||||||
| Amounts Owed By Group Undertakings | 1 330 | 2 930 | ||||||
| Amounts Owed By Parent Entities | 8 438 | |||||||
| Amounts Owed To Associates | 140 | 4 531 | ||||||
| Amounts Owed To Group Undertakings | 3 300 | 3 300 | 3 300 | 3 300 | 1 723 | 153 300 | 3 300 | 3 074 |
| Average Number Employees During Period | 5 | 5 | 6 | 3 | 1 | 1 | 2 | |
| Corporation Tax Payable | 14 283 | 13 275 | ||||||
| Corporation Tax Recoverable | 8 433 | 13 275 | ||||||
| Creditors | 65 685 | 68 785 | 214 938 | 88 007 | 34 920 | 251 898 | 79 189 | 34 736 |
| Fixed Assets | 20 950 | 14 908 | 10 007 | 27 421 | 19 734 | 11 759 | 3 940 | 4 395 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 595 | 4 595 | 4 172 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 424 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 995 | 6 194 | 9 834 | 8 612 | 8 451 | 7 940 | 1 511 | |
| Intangible Assets | 425 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | |
| Net Current Assets Liabilities | 434 060 | 400 680 | 457 078 | 381 334 | 314 679 | 290 159 | 440 983 | 358 831 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 165 | 402 | 15 314 | 7 004 | 14 223 | 7 595 | 9 958 | |
| Other Taxation Social Security Payable | 65 | 1 471 | 2 726 | 20 251 | 129 | 143 | 35 508 | 5 531 |
| Par Value Share | 1 | 1 | ||||||
| Payments Received On Account | 136 055 | 10 563 | 3 780 | |||||
| Prepayments Accrued Income | 18 921 | 14 298 | 66 903 | 21 798 | ||||
| Profit Loss | -38 149 | |||||||
| Property Plant Equipment Gross Cost | 49 814 | 52 191 | 53 484 | 80 732 | 63 021 | 63 497 | 63 618 | 65 584 |
| Provisions | 4 105 | 2 832 | 1 901 | 5 210 | 3 750 | 2 234 | 748 | 1 099 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 105 | 2 832 | 1 901 | 5 210 | 3 750 | 2 234 | 748 | 1 099 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 377 | 1 293 | 27 248 | 927 | 476 | 121 | 1 966 | |
| Total Assets Less Current Liabilities | 455 010 | 415 588 | 467 085 | 408 755 | 334 413 | 301 918 | 444 923 | 363 226 |
| Trade Creditors Trade Payables | 30 575 | 36 688 | 43 123 | 38 579 | 26 064 | 79 701 | 29 006 | 16 173 |
| Trade Debtors Trade Receivables | 81 330 | 66 213 | 54 757 | 48 139 | 16 943 | 16 455 | 109 268 | 39 177 |
| Unpaid Contributions To Pension Schemes | 159 | 165 | 402 | 861 | ||||
| Value-added Tax Payable | 5 405 | 6 851 | 2 184 | 17 113 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 636 | |||||||
| Disposals Property Plant Equipment | 18 638 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-08-31 filed on: 8th, April 2024 |
accounts | Free Download (9 pages) |
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