Founded in 2008, Aac Power Solutions, classified under reg no. 06740223 is an active company. Currently registered at Medina House YO16 4LZ, Bridlington the company has been in the business for 16 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Derek A. and Graham C.. In addition one secretary - Deborah C. - is with the firm. Currenlty, the company lists one former director, whose name is George A. and who left the the company on 10 March 2018. In addition, there is one former secretary - Dorothy A. who worked with the the company until 1 February 2010.
| Office Address | Medina House |
| Office Address2 | 2 Station Avenue |
| Town | Bridlington |
| Post code | YO16 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 06740223 |
| Date of Incorporation | Tue, 4th Nov 2008 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Secretary
Appointed: 01 February 2010
Position: Director
Appointed: 01 February 2010
Position: Director
Appointed: 01 February 2010
The register of PSCs that own or control the company consists of 2 names. As we found, there is Derek A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Graham C. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-12-31 |
| Net Worth | 256 937 | 278 061 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 147 647 | 149 196 | ||||||||
| Cash Bank On Hand | 149 196 | 74 244 | 147 833 | 128 714 | 143 856 | 134 495 | 152 741 | 157 166 | 104 031 | |
| Current Assets | 179 440 | 219 560 | 115 439 | 186 821 | 137 445 | 158 530 | 204 530 | 208 546 | 166 909 | 125 600 |
| Debtors | 30 553 | 69 089 | 39 855 | 37 578 | 7 256 | 13 179 | 68 685 | 54 455 | 8 320 | 19 992 |
| Intangible Fixed Assets | 8 738 | 8 110 | ||||||||
| Net Assets Liabilities | 278 061 | 171 260 | 247 399 | 176 972 | 162 428 | 60 521 | 60 681 | 74 148 | 62 106 | |
| Net Assets Liabilities Including Pension Asset Liability | 256 937 | 278 061 | ||||||||
| Other Debtors | 9 264 | 6 393 | 6 866 | 6 964 | 6 997 | 64 097 | 40 725 | 5 453 | 6 028 | |
| Property Plant Equipment | 186 496 | 160 604 | 170 865 | 131 780 | 84 989 | 53 643 | 28 852 | 19 501 | 19 053 | |
| Stocks Inventory | 1 240 | 1 275 | ||||||||
| Tangible Fixed Assets | 196 871 | 186 496 | ||||||||
| Total Inventories | 1 275 | 1 340 | 1 410 | 1 475 | 1 495 | 1 350 | 1 350 | 1 423 | 1 577 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 60 000 | 60 000 | ||||||||
| Profit Loss Account Reserve | 196 937 | 218 061 | ||||||||
| Shareholder Funds | 256 937 | 278 061 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 443 | 5 071 | 5 699 | 6 327 | 6 955 | 7 583 | 8 211 | 8 839 | 9 467 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 386 | 247 022 | 287 952 | 337 759 | 386 784 | 419 100 | 445 409 | 462 480 | 465 112 | |
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 120 831 | 70 833 | 20 833 | 20 833 | ||||||
| Creditors | 4 061 | 2 818 | 5 338 | 10 136 | 2 886 | 120 831 | 70 833 | 20 833 | 80 806 | |
| Creditors Due After One Year | 11 101 | 4 061 | ||||||||
| Creditors Due Within One Year | 82 398 | 98 648 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 195 | 14 274 | 18 749 | 10 451 | ||||||
| Disposals Property Plant Equipment | 10 195 | 14 895 | 19 999 | 10 451 | ||||||
| Dividends Paid | 150 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 4 061 | 2 818 | 5 338 | 10 136 | 2 886 | 2 886 | ||||
| Fixed Assets | 205 609 | 194 606 | 168 086 | 177 719 | 138 006 | 90 587 | 58 613 | 33 194 | 23 215 | 22 139 |
| Increase Decrease In Property Plant Equipment | 10 451 | 12 293 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 628 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 336 | 14 099 | 5 686 | 49 025 | 32 316 | 26 309 | 17 071 | 13 083 | ||
| Intangible Assets | 8 110 | 7 482 | 6 854 | 6 226 | 5 598 | 4 970 | 4 342 | 3 714 | 3 086 | |
| Intangible Assets Gross Cost | 12 553 | 12 553 | 12 553 | 12 553 | 12 553 | 12 553 | 12 553 | 12 553 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 815 | 4 443 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 628 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 12 553 | |||||||||
| Net Current Assets Liabilities | 97 042 | 120 912 | 35 323 | 107 519 | 74 122 | 90 861 | 132 919 | 103 565 | 76 386 | 44 794 |
| Nominal Value Allotted Share Capital | 60 000 | 60 000 | 54 000 | |||||||
| Number Shares Allotted | 60 000 | |||||||||
| Number Shares Issued Fully Paid | 60 000 | 60 000 | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | ||
| Other Creditors | 5 170 | 6 845 | 8 049 | 8 837 | 5 756 | 3 295 | 2 973 | 3 519 | 8 818 | |
| Other Remaining Financial Liabilities | 12 385 | 8 993 | 9 869 | 16 883 | ||||||
| Other Taxation Social Security Payable | 79 748 | 48 167 | 61 451 | 41 346 | 45 520 | 27 029 | 31 971 | 32 278 | 33 530 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 136 213 | |||||||||
| Property Plant Equipment Gross Cost | 34 894 | 407 626 | 22 744 | 469 539 | 471 773 | 472 743 | 474 261 | 481 981 | 484 165 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 396 | 29 331 | 32 501 | 25 020 | 16 134 | 10 180 | 5 245 | 4 620 | 4 827 | |
| Provisions For Liabilities Charges | 34 613 | 33 396 | ||||||||
| Secured Debts | 20 709 | 12 385 | ||||||||
| Share Capital Allotted Called Up Paid | 60 000 | 60 000 | ||||||||
| Tangible Fixed Assets Additions | 35 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 361 110 | 396 610 | ||||||||
| Tangible Fixed Assets Depreciation | 164 239 | 210 114 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 45 875 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 211 | 66 087 | 30 721 | 2 234 | 970 | 1 518 | 7 720 | 12 635 | ||
| Total Assets Less Current Liabilities | 302 651 | 315 518 | 203 409 | 285 238 | 212 128 | 181 448 | 191 532 | 136 759 | 99 601 | 66 933 |
| Trade Creditors Trade Payables | 5 406 | 18 929 | 5 271 | 6 393 | 9 848 | 9 232 | 20 037 | 4 726 | 17 625 | |
| Trade Debtors Trade Receivables | 59 825 | 33 462 | 30 712 | 292 | 6 182 | 4 588 | 13 730 | 2 867 | 13 964 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 14th, April 2023 |
accounts | Free Download (9 pages) |
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