Acer Plant Limited is a private limited company registered at The Chalet Brandfold, Goudhurst, Cranbrook TN17 1JJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-19, this 7-year-old company is run by 1 director.
Director Mark W., appointed on 19 May 2017.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification code: 77320).
The last confirmation statement was sent on 2023-05-29 and the due date for the next filing is 2024-06-12. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | The Chalet Brandfold |
| Office Address2 | Goudhurst |
| Town | Cranbrook |
| Post code | TN17 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 10780120 |
| Date of Incorporation | Fri, 19th May 2017 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (281 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 19 May 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Mark W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark W.
| Notified on | 19 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 548 | 17 457 | 13 407 | 3 997 | ||
| Current Assets | 95 235 | 58 861 | 50 773 | 29 319 | 35 726 | 37 109 |
| Debtors | 72 737 | 40 454 | 36 416 | 25 122 | ||
| Net Assets Liabilities | 1 758 | -10 857 | -23 607 | -28 034 | -40 763 | -42 794 |
| Property Plant Equipment | 333 | 511 | 172 | |||
| Total Inventories | 950 | 950 | 950 | 200 | ||
| Other | ||||||
| Accrued Liabilities | 950 | 2 267 | 8 060 | 1 238 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 238 | -1 238 | -738 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 506 | 845 | 1 017 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 15 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 517 | ||||
| Amounts Owed To Related Parties | 61 192 | 52 924 | 48 253 | 9 142 | ||
| Average Number Employees During Period | 2 | 4 | 2 | 1 | 1 | 1 |
| Bank Borrowings | 40 000 | |||||
| Creditors | 105 810 | 79 229 | 80 552 | 40 000 | 35 417 | 30 417 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -11 908 | -8 268 | -7 671 | -60 469 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -9 000 | |||||
| Disposals Intangible Assets | -15 000 | |||||
| Dividend Per Share Interim | 120 | |||||
| Fixed Assets | 12 333 | 9 511 | 6 172 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 339 | 339 | 172 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 73 100 | 3 000 | 21 358 | |||
| Intangible Assets | 12 000 | 9 000 | 6 000 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | |||
| Loans Owed To Related Parties | 61 192 | 52 924 | 48 253 | 9 142 | ||
| Net Current Assets Liabilities | -10 575 | -20 368 | -29 779 | 11 966 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 4 148 | 2 216 | 1 733 | 123 | ||
| Other Inventories | 200 | 200 | 200 | 200 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 20 000 | 30 000 | 30 000 | 5 000 | ||
| Prepayments | 10 765 | 10 403 | 17 476 | |||
| Property Plant Equipment Gross Cost | 500 | 1 017 | 1 017 | 1 017 | ||
| Taxation Social Security Payable | 5 420 | 7 287 | 4 193 | 1 701 | ||
| Total Assets Less Current Liabilities | -23 607 | 13 204 | -4 108 | -11 639 | ||
| Total Borrowings | 40 000 | |||||
| Trade Creditors Trade Payables | 34 100 | 14 535 | 18 313 | 149 | ||
| Trade Debtors Trade Receivables | 61 972 | 30 051 | 18 940 | 25 122 | ||
| Work In Progress | 750 | 750 | 750 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 21st, August 2023 |
accounts | Free Download (6 pages) |
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