Acs Plastering started in year 2012 as Private Limited Company with registration number 07900183. The Acs Plastering company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Pity Me at Office 13 Abbey Road Business Centre. Postal code: DH1 5JZ.
The company has 2 directors, namely Emma S., Anthony S.. Of them, Anthony S. has been with the company the longest, being appointed on 6 January 2012 and Emma S. has been with the company for the least time - from 1 February 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 13 Abbey Road Business Centre |
Office Address2 | Abbey Road |
Town | Pity Me |
Post code | DH1 5JZ |
Country of origin | United Kingdom |
Registration Number | 07900183 |
Date of Incorporation | Fri, 6th Jan 2012 |
Industry | Plastering |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Wed, 30th Apr 2025 (337 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Anthony S. This PSC and has 75,01-100% shares.
Anthony S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 70 975 | 106 962 | 57 934 | 65 219 | 123 681 | 56 583 | 50 419 | 8 323 |
Current Assets | 502 513 | 509 418 | 459 329 | 556 931 | 618 745 | 671 691 | 874 131 | 1 226 120 |
Debtors | 431 538 | 402 456 | 401 395 | 491 712 | 495 064 | 615 108 | 823 712 | 1 217 797 |
Net Assets Liabilities | 237 769 | 279 164 | 256 366 | 271 240 | 333 650 | 333 703 | 369 252 | 503 826 |
Other Debtors | 239 125 | 203 063 | 227 988 | 283 599 | 230 191 | 237 714 | 47 459 | 64 921 |
Property Plant Equipment | 58 076 | 47 862 | 37 553 | 33 083 | 56 823 | 45 290 | 45 445 | 53 919 |
Other | ||||||||
Accrued Liabilities Deferred Income | 20 418 | 6 016 | 5 764 | 33 045 | 11 361 | 77 752 | 68 186 | 35 445 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 917 | 34 352 | 45 137 | 49 607 | 35 512 | 48 265 | 56 805 | 61 439 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 221 | 476 | 46 053 | 1 220 | 17 895 | 21 999 | ||
Amounts Owed To Directors | 20 000 | 4 250 | 880 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 11 070 | 18 801 | 13 793 | 16 127 | ||||
Amounts Recoverable On Contracts | 175 113 | 213 189 | 566 429 | |||||
Average Number Employees During Period | 12 | 12 | 12 | 13 | 10 | 11 | 15 | 15 |
Corporation Tax Payable | 18 624 | 23 030 | 7 346 | 16 997 | 25 710 | 19 446 | 26 778 | 55 686 |
Creditors | 288 014 | 249 103 | 222 647 | 303 076 | 321 074 | 368 070 | 3 158 | 4 787 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 391 | |||||||
Disposals Property Plant Equipment | 36 409 | |||||||
Finance Lease Liabilities Present Value Total | 7 290 | 3 273 | 5 367 | 4 006 | 3 445 | 3 445 | 3 158 | 4 787 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 435 | 10 785 | 4 470 | 10 296 | 12 753 | 11 624 | 11 912 | |
Net Current Assets Liabilities | 214 499 | 260 315 | 236 682 | 253 855 | 297 671 | 303 621 | 335 600 | 468 174 |
Other Creditors | 17 169 | 30 592 | 50 110 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 084 | 7 278 | ||||||
Other Disposals Property Plant Equipment | 9 200 | 8 891 | ||||||
Other Taxation Social Security Payable | 24 373 | 21 242 | 12 585 | 17 075 | 80 855 | 33 783 | 39 041 | 61 718 |
Prepayments Accrued Income | 7 050 | 6 561 | 7 551 | |||||
Property Plant Equipment Gross Cost | 76 993 | 82 214 | 82 690 | 82 690 | 92 335 | 93 555 | 102 250 | 115 358 |
Provisions For Liabilities Balance Sheet Subtotal | 8 605 | 8 635 | 13 480 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 615 | 9 094 | 7 135 | 6 286 | 10 796 | 8 605 | ||
Total Assets Less Current Liabilities | 272 575 | 308 177 | 274 235 | 286 938 | 354 494 | 348 911 | 381 045 | 522 093 |
Total Borrowings | 449 | 11 070 | ||||||
Trade Creditors Trade Payables | 217 309 | 195 093 | 180 515 | 193 152 | 181 660 | 216 637 | 370 490 | 549 442 |
Trade Debtors Trade Receivables | 192 413 | 199 393 | 173 407 | 208 113 | 264 873 | 377 394 | 556 503 | 578 896 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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