A - Comm started in year 2001 as Private Limited Company with registration number 04305648. The A - Comm company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Llanfairpwll at Tyddyn. Postal code: LL61 5BX. Since Wed, 28th Nov 2001 A - Comm Ltd is no longer carrying the name Ashcraft.
The firm has one director. Richard W., appointed on 1 July 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jacqueline W. who worked with the the firm until 5 April 2016.
This company operates within the LL61 5BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1082543 . It is located at The Old Coal Yard, Llanddaniel, Gaerwen with a total of 6 carsand 2 trailers.
Office Address | Tyddyn |
Office Address2 | Penmynydd |
Town | Llanfairpwll |
Post code | LL61 5BX |
Country of origin | United Kingdom |
Registration Number | 04305648 |
Date of Incorporation | Tue, 16th Oct 2001 |
Industry | Wired telecommunications activities |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As we discovered, there is Richard W. This PSC has significiant influence or control over the company,. Another one in the PSC register is R P W Utilities Ltd that entered Llanfairpwllgwyngyll, Wales as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Richard W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 1 October 2022 |
Nature of control: |
significiant influence or control |
R P W Utilities Ltd
2 Tyn Cae, Ffordd Penmynydd, Llanfairpwllgwyngyll, Anglesey, LL61 6UX, Wales
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 1 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard W.
Notified on | 6 April 2016 |
Ceased on | 1 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline W.
Notified on | 6 April 2016 |
Ceased on | 1 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ashcraft | November 28, 2001 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 206 319 | 210 845 | 226 321 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 39 017 | 37 001 | 1 000 | |||||||
Cash Bank On Hand | 1 000 | 1 000 | 13 126 | 67 100 | 30 525 | 142 560 | 27 033 | |||
Current Assets | 93 838 | 56 588 | 68 876 | 64 343 | 107 868 | 128 874 | 118 211 | 242 036 | 135 735 | 51 280 |
Debtors | 54 821 | 19 587 | 67 876 | 63 343 | 94 742 | 61 774 | 87 686 | 99 476 | 108 702 | 51 280 |
Net Assets Liabilities | 226 321 | 194 928 | 387 418 | 538 213 | 576 198 | 516 487 | 438 205 | 197 334 | ||
Property Plant Equipment | 368 347 | 391 151 | 500 156 | 645 570 | 676 317 | 635 497 | 616 375 | |||
Tangible Fixed Assets | 242 672 | 306 020 | 368 347 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 206 219 | 210 745 | 226 221 | |||||||
Shareholder Funds | 206 319 | 210 845 | 226 321 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 225 167 | 267 400 | 303 731 | 360 492 | 434 849 | 505 786 | 568 239 | 540 598 | ||
Average Number Employees During Period | 1 | 8 | 8 | 8 | ||||||
Bank Borrowings Overdrafts | 16 209 | 16 614 | 20 328 | |||||||
Bank Overdrafts | 16 209 | 16 614 | 20 328 | |||||||
Corporation Tax Payable | 5 128 | 17 695 | 14 235 | 9 539 | ||||||
Creditors | 171 357 | 164 588 | 129 435 | 106 445 | 65 148 | 213 322 | 187 584 | 279 484 | ||
Creditors Due Within One Year | 130 191 | 151 763 | 210 902 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 371 | 19 355 | 15 060 | 3 796 | 4 705 | 9 303 | 21 932 | |||
Disposals Property Plant Equipment | 23 130 | 54 076 | 27 960 | 26 980 | 9 540 | 33 317 | 68 773 | |||
Dividends Paid | 10 000 | 81 150 | 83 300 | 66 800 | 95 000 | 124 000 | 25 000 | |||
Finance Lease Liabilities Present Value Total | 171 357 | 164 588 | 129 435 | 106 445 | 65 148 | 963 | 9 694 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 604 | 55 686 | 71 821 | 78 153 | 75 642 | 71 756 | 54 006 | |||
Net Current Assets Liabilities | -36 353 | -95 175 | -142 026 | -31 635 | 16 697 | -912 | -34 971 | 94 312 | 9 414 | -228 204 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Remaining Borrowings | 212 359 | 187 584 | 145 112 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 250 | 250 | 250 | 750 | 750 | 750 | 750 | 750 | ||
Profit Loss | -21 393 | 273 540 | 234 095 | 104 785 | 35 289 | 45 718 | -215 871 | |||
Property Plant Equipment Gross Cost | 593 514 | 658 551 | 803 887 | 1 006 062 | 1 111 166 | 1 141 283 | 1 184 614 | 1 194 159 | ||
Recoverable Value-added Tax | 17 903 | 7 872 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 112 589 | 120 741 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 408 684 | 492 007 | 593 514 | |||||||
Tangible Fixed Assets Depreciation | 166 012 | 185 987 | 225 167 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 358 | 41 104 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 383 | 1 924 | ||||||||
Tangible Fixed Assets Disposals | 29 266 | 19 234 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 88 167 | 199 412 | 230 135 | 132 084 | 39 657 | 76 648 | 78 318 | |||
Total Assets Less Current Liabilities | 206 319 | 210 845 | 226 321 | 359 516 | 516 853 | 644 658 | 641 346 | 729 809 | 625 789 | 352 140 |
Trade Creditors Trade Payables | 6 336 | 2 020 | 5 820 | 2 545 | 26 568 | 16 617 | 36 856 | 17 822 | ||
Trade Debtors Trade Receivables | 67 626 | 63 093 | 94 492 | 61 024 | 86 936 | 98 726 | 90 049 | 33 119 |
The Old Coal Yard | |
---|---|
Address | Llanddaniel |
City | Gaerwen |
Post code | LL60 6HE |
Vehicles | 6 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 1st, September 2023 |
accounts | Free Download (10 pages) |
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