Acmca started in year 2002 as Private Limited Company with registration number SC234784. The Acmca company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Beith at Mains Of Giffen. Postal code: KA15 1HJ. Since Friday 11th October 2002 Acmca Limited is no longer carrying the name Dalglen (no. 839).
Currently there are 2 directors in the the company, namely Allan M. and Judith M.. In addition one secretary - Judith M. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mains Of Giffen |
Office Address2 | Greenhills |
Town | Beith |
Post code | KA15 1HJ |
Country of origin | United Kingdom |
Registration Number | SC234784 |
Date of Incorporation | Wed, 31st Jul 2002 |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Wed, 30th Apr 2025 (354 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Allan M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Judith M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Allan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Judith M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Dalglen (no. 839) | October 11, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 88 908 | 68 044 | 42 924 | 38 163 | 50 176 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 92 641 | 68 536 | 41 035 | 43 288 | 58 193 | |||||||
Cash Bank On Hand | 58 193 | 77 715 | 109 390 | 127 006 | 130 767 | 138 386 | 94 719 | 43 365 | ||||
Current Assets | 108 327 | 91 702 | 61 182 | 62 114 | 80 072 | 97 077 | 137 253 | 155 328 | 157 050 | 155 889 | 127 256 | 70 352 |
Debtors | 15 686 | 22 966 | 19 647 | 18 826 | 21 879 | 19 362 | 27 863 | 28 322 | 26 283 | 17 503 | 32 537 | 26 987 |
Net Assets Liabilities | 50 176 | 67 849 | 104 412 | 115 760 | 94 081 | 120 825 | 114 347 | 68 303 | ||||
Net Assets Liabilities Including Pension Asset Liability | 88 908 | 68 044 | 42 924 | 38 163 | 50 176 | |||||||
Other Debtors | 639 | 642 | 653 | 723 | 723 | 793 | 887 | 887 | ||||
Property Plant Equipment | 2 659 | 2 572 | 1 929 | 2 121 | 1 591 | 1 193 | 26 394 | |||||
Stocks Inventory | 200 | 500 | ||||||||||
Tangible Fixed Assets | 2 569 | 3 696 | 2 878 | 3 545 | 2 659 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 40 | 40 | 40 | 40 | 40 | |||||||
Profit Loss Account Reserve | 88 868 | 68 004 | 42 884 | 38 123 | 50 136 | |||||||
Shareholder Funds | 88 908 | 68 044 | 42 924 | 38 163 | 50 176 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 2 025 | 1 012 | 2 025 | 5 306 | 565 | 3 535 | 2 225 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 013 | 4 741 | 2 970 | 1 310 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 025 | 1 013 | 3 281 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 996 | 20 853 | 21 496 | 22 204 | 22 734 | 23 132 | 31 931 | 39 310 | ||||
Average Number Employees During Period | 2 | |||||||||||
Creditors | 32 138 | 31 383 | 34 353 | 41 272 | 64 143 | 35 840 | 34 321 | 20 005 | ||||
Creditors Due Within One Year | 21 730 | 26 824 | 20 732 | 26 927 | 32 138 | |||||||
Dividends Paid | 52 000 | 52 000 | 88 200 | 80 500 | 60 000 | 80 000 | 60 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 643 | 708 | 530 | 398 | 8 799 | 7 379 | |||||
Net Current Assets Liabilities | 86 597 | 64 878 | 40 450 | 35 187 | 47 934 | 65 694 | 102 900 | 114 056 | 92 907 | 120 049 | 92 935 | 50 347 |
Number Shares Allotted | 40 | 40 | 40 | 40 | ||||||||
Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Other Creditors | 8 922 | 5 149 | 3 155 | 5 378 | 12 311 | 2 879 | 8 819 | 6 374 | ||||
Other Taxation Social Security Payable | 23 216 | 26 234 | 31 198 | 35 894 | 51 832 | 32 961 | 25 502 | 13 631 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 69 673 | 88 563 | 99 548 | 58 821 | 86 744 | 73 522 | 13 956 | |||||
Property Plant Equipment Gross Cost | 22 655 | 23 425 | 23 425 | 24 325 | 24 325 | 24 325 | 58 325 | 61 445 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 417 | 417 | 417 | 417 | 417 | 417 | 4 982 | 4 179 | ||||
Provisions For Liabilities Charges | 258 | 530 | 404 | 569 | 417 | |||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 2 360 | 141 | 1 850 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 304 | 20 664 | 20 805 | 22 655 | ||||||||
Tangible Fixed Assets Depreciation | 15 735 | 16 968 | 17 927 | 19 110 | 19 996 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 233 | 959 | 1 183 | 886 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 770 | 900 | 34 000 | 3 120 | ||||||||
Total Assets Less Current Liabilities | 89 166 | 68 574 | 43 328 | 38 732 | 50 593 | 68 266 | 104 829 | 116 177 | 94 498 | 121 242 | 119 329 | 72 482 |
Trade Debtors Trade Receivables | 21 240 | 18 720 | 27 210 | 27 599 | 25 560 | 16 710 | 31 650 | 26 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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