Aci Contracts started in year 2015 as Private Limited Company with registration number SC502873. The Aci Contracts company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 60 St. Enoch Square. Postal code: G1 4AG. Since Wed, 20th May 2015 Aci Contracts Limited is no longer carrying the name Allan Interiors.
The firm has one director. Paul A., appointed on 9 April 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Andrew H.. There were no ex directors.
| Office Address | 60 St. Enoch Square |
| Office Address2 | 5th Floor |
| Town | Glasgow |
| Post code | G1 4AG |
| Country of origin | United Kingdom |
| Registration Number | SC502873 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 09 April 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Paul A. The abovementioned PSC and has 75,01-100% shares.
Paul A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Allan Interiors | May 20, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Net Worth | 27 093 | 36 258 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 20 673 | 59 428 | ||
| Current Assets | 116 823 | 149 551 | 195 615 | 154 114 |
| Debtors | 63 424 | 47 329 | 110 748 | 46 982 |
| Net Assets Liabilities | 36 258 | 72 158 | 64 116 | |
| Other Debtors | 20 065 | 14 295 | ||
| Property Plant Equipment | 12 000 | 9 000 | ||
| Total Inventories | 64 194 | 47 704 | ||
| Cash Bank In Hand | 49 375 | 98 052 | ||
| Net Assets Liabilities Including Pension Asset Liability | 27 093 | 36 258 | ||
| Stocks Inventory | 4 024 | 4 170 | ||
| Tangible Fixed Assets | 5 584 | 16 000 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 26 993 | 36 158 | ||
| Shareholder Funds | 27 093 | 36 258 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 446 | 13 446 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 8 242 | 1 290 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Corporation Tax Payable | 16 396 | 8 200 | ||
| Creditors | 124 793 | 134 124 | 98 998 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | |||
| Net Current Assets Liabilities | 21 509 | 24 758 | 61 491 | 55 116 |
| Other Creditors | 6 000 | 3 433 | ||
| Other Taxation Social Security Payable | 8 598 | 8 106 | ||
| Property Plant Equipment Gross Cost | 22 446 | |||
| Total Assets Less Current Liabilities | 27 093 | 40 758 | 73 491 | 64 116 |
| Trade Creditors Trade Payables | 94 888 | 77 969 | ||
| Trade Debtors Trade Receivables | 90 683 | 32 687 | ||
| Fixed Assets | 5 584 | 16 000 | 12 000 | |
| Creditors Due After One Year | 4 500 | |||
| Creditors Due Within One Year | 95 314 | 124 793 | ||
| Tangible Fixed Assets Additions | 7 446 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 446 | |||
| Tangible Fixed Assets Depreciation | 1 862 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 862 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 3rd Apr 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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