Founded in 2000, Acs Wales, classified under reg no. 04122906 is an active company. Currently registered at Druslyn House SA1 3HJ, Swansea the company has been in the business for 24 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 7th July 2006 Acs Wales Limited is no longer carrying the name Modernskill.
The firm has one director. Stephen P., appointed on 12 December 2000. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Druslyn House |
Office Address2 | De La Beche Street |
Town | Swansea |
Post code | SA1 3HJ |
Country of origin | United Kingdom |
Registration Number | 04122906 |
Date of Incorporation | Tue, 12th Dec 2000 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Stephen P. The abovementioned PSC and has 75,01-100% shares.
Stephen P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Modernskill | July 7, 2006 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 225 | 1 083 | 886 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 | 130 | 93 | 17 953 | 199 | 32 001 | 3 | 3 | ||
Current Assets | 83 209 | 86 014 | 86 252 | 78 562 | 106 436 | 88 805 | 95 921 | 122 035 | 108 516 | 62 246 |
Debtors | 82 477 | 85 528 | 85 737 | 77 867 | 105 718 | 70 052 | 94 722 | 89 134 | 107 663 | 61 243 |
Net Assets Liabilities | 886 | 3 724 | 4 425 | 20 431 | 26 540 | 31 541 | 23 301 | 578 | ||
Other Debtors | 57 434 | 55 655 | 55 505 | 3 921 | 10 689 | 22 649 | 45 627 | 28 791 | ||
Property Plant Equipment | 14 590 | 14 479 | 13 746 | 13 394 | 21 489 | 25 599 | 25 748 | 41 945 | ||
Total Inventories | 500 | 565 | 625 | 800 | 1 000 | 900 | 850 | 1 000 | ||
Cash Bank In Hand | 16 | 26 | 15 | |||||||
Stocks Inventory | 716 | 460 | 500 | |||||||
Tangible Fixed Assets | 19 850 | 16 010 | 14 590 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 223 | 1 083 | 884 | |||||||
Shareholder Funds | 225 | 1 083 | 886 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 845 | 53 704 | 54 437 | 55 163 | 58 287 | 43 070 | 49 810 | 57 997 | ||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | |||||
Bank Borrowings Overdrafts | 12 378 | 6 278 | 22 013 | 8 661 | 57 855 | 36 160 | 26 573 | |||
Corporation Tax Payable | 2 484 | 5 778 | 4 746 | 10 887 | 17 903 | 16 467 | 16 170 | 11 422 | ||
Creditors | 91 727 | 88 546 | 115 185 | 81 263 | 89 216 | 113 588 | 36 160 | 26 573 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 508 | 12 000 | 8 715 | 2 652 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 859 | 733 | 725 | 3 125 | 5 175 | 6 740 | 8 187 | |||
Net Current Assets Liabilities | -17 802 | -13 870 | -12 933 | -9 984 | -8 749 | 7 542 | 6 705 | 8 447 | 36 304 | -9 126 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 34 288 | 30 608 | 22 858 | 8 690 | 16 268 | 4 139 | 10 988 | 20 151 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 393 | |||||||||
Other Disposals Property Plant Equipment | 20 726 | |||||||||
Other Taxation Social Security Payable | 3 124 | 3 366 | 798 | 7 164 | 2 357 | 2 807 | 7 717 | 160 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 67 435 | 68 183 | 68 183 | 68 556 | 79 776 | 68 668 | 75 558 | 99 942 | ||
Provisions For Liabilities Balance Sheet Subtotal | 771 | 771 | 572 | 505 | 1 654 | 2 505 | 2 591 | 5 668 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 748 | 373 | 11 220 | 9 618 | 6 889 | 24 384 | ||||
Total Assets Less Current Liabilities | 2 048 | 2 140 | 1 657 | 4 495 | 4 997 | 20 936 | 28 194 | 34 046 | 62 052 | 32 819 |
Trade Creditors Trade Payables | 39 453 | 42 516 | 64 770 | 54 522 | 44 027 | 32 320 | 9 393 | 14 599 | ||
Trade Debtors Trade Receivables | 20 845 | 22 212 | 50 213 | 66 131 | 84 033 | 66 485 | 62 036 | 32 452 | ||
Creditors Due Within One Year | 101 011 | 99 886 | 99 185 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 1 823 | 1 055 | 771 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, March 2024 |
accounts | Free Download (11 pages) |
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