Founded in 2015, Acs Plant Services, classified under reg no. 09760311 is an active company. Currently registered at C/o Mill Accountancy Ltd 5 DN22 7HJ, Retford the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Andrew S., appointed on 3 September 2015. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mill Accountancy Ltd 5 |
| Office Address2 | Amelia Court |
| Town | Retford |
| Post code | DN22 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 09760311 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Repair of machinery |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (26 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2015
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 788 | 37 840 | 18 699 | 46 318 | 72 613 | 79 287 |
| Current Assets | 42 154 | 68 008 | 104 536 | 81 464 | 123 554 | 166 198 |
| Debtors | 21 366 | 30 168 | 85 837 | 35 146 | 50 941 | 86 911 |
| Net Assets Liabilities | 15 584 | 29 271 | 39 618 | 85 609 | 123 365 | |
| Property Plant Equipment | 18 900 | 31 472 | 29 092 | 37 416 | 51 457 | 59 082 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 335 | 2 000 | 21 045 | 31 986 | 47 774 | 15 509 |
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 4 | 5 |
| Creditors | 53 631 | 83 896 | 98 830 | 72 153 | 5 445 | 19 151 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | |||||
| Disposals Property Plant Equipment | 5 000 | |||||
| Finance Lease Liabilities Present Value Total | 4 658 | 4 608 | 3 072 | 5 445 | 19 151 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 335 | 9 506 | 1 500 | 1 125 | 15 788 | 18 547 |
| Net Current Assets Liabilities | -11 477 | -15 888 | 5 706 | 9 311 | 49 374 | 94 660 |
| Other Creditors | 41 296 | 71 270 | 66 996 | 58 759 | 51 938 | 36 156 |
| Other Taxation Social Security Payable | 7 676 | 7 023 | 21 995 | 9 789 | 18 604 | 25 395 |
| Property Plant Equipment Gross Cost | 22 235 | 44 313 | 8 000 | 69 402 | 99 231 | 125 403 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 527 | 7 109 | 9 777 | 11 226 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 235 | 22 078 | 10 824 | 19 265 | 29 829 | 26 172 |
| Total Assets Less Current Liabilities | 7 423 | 15 584 | 34 798 | 46 727 | 100 831 | 153 742 |
| Trade Creditors Trade Payables | 1 | 5 603 | 5 231 | 533 | 602 | -221 |
| Trade Debtors Trade Receivables | 21 366 | 30 168 | 85 837 | 35 146 | 50 941 | 86 911 |
| Increase Decrease In Property Plant Equipment | 20 495 | 26 172 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -5 469 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd September 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy