Ac Building Services started in year 2014 as Private Limited Company with registration number 09352166. The Ac Building Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at Unit 6 Hollywood Trading Estate. Postal code: B47 5BN.
The company has 2 directors, namely Darren C., Alex C.. Of them, Darren C., Alex C. have been with the company the longest, being appointed on 12 December 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Hollywood Trading Estate |
Office Address2 | Dark Lane |
Town | Birmingham |
Post code | B47 5BN |
Country of origin | United Kingdom |
Registration Number | 09352166 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Steam and air conditioning supply |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Alex C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Darren C. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 069 | 5 206 | 75 199 | 8 537 | 160 101 | 37 776 | 37 681 | 163 352 |
Current Assets | 39 249 | 147 834 | 87 119 | 361 735 | 297 094 | 330 196 | 231 960 | |
Debtors | 33 422 | 23 543 | 41 172 | 65 760 | 201 634 | 207 888 | 282 646 | 63 511 |
Net Assets Liabilities | 1 500 | 28 754 | 30 605 | 95 517 | 97 352 | 98 235 | 104 792 | |
Other Debtors | 24 815 | 8 946 | 4 980 | 477 | 408 | 181 958 | 244 333 | 9 218 |
Property Plant Equipment | 9 492 | 5 917 | 29 318 | 20 875 | 19 409 | 10 273 | 2 995 | 49 124 |
Total Inventories | 10 500 | 31 463 | 12 822 | 51 430 | 9 869 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 808 | 8 383 | 11 239 | 12 282 | 21 482 | 31 339 | 38 617 | 37 992 |
Average Number Employees During Period | 5 | 5 | 8 | 7 | 9 | |||
Bank Borrowings Overdrafts | 41 667 | 33 238 | 24 022 | |||||
Corporation Tax Payable | 13 620 | 7 159 | 22 883 | 3 275 | 34 732 | 9 044 | 8 545 | 50 342 |
Creditors | 42 483 | 143 863 | 74 115 | 283 380 | 41 667 | 33 238 | 24 022 | |
Dividends Paid | 52 000 | 24 000 | 78 000 | 6 000 | 78 400 | 30 000 | 30 000 | 60 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 575 | 6 306 | 8 289 | 9 200 | 9 883 | 7 278 | 5 070 | |
Issue Equity Instruments | 2 | |||||||
Net Current Assets Liabilities | -3 234 | 3 971 | 13 004 | 78 355 | 129 445 | 128 478 | 91 124 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Operating Lease Payments Owing | 5 972 | |||||||
Other Creditors | 37 000 | 32 433 | 88 593 | 63 194 | 162 634 | 117 016 | 137 295 | 22 660 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 450 | 7 246 | 26 | 5 695 | ||||
Other Disposals Property Plant Equipment | 6 900 | 7 400 | 312 | 5 695 | ||||
Other Taxation Social Security Payable | 1 920 | 2 891 | 10 066 | 7 326 | 54 366 | 27 320 | 3 972 | 6 056 |
Par Value Share | 1 | 1 | ||||||
Payments To Related Parties | 24 000 | 78 000 | ||||||
Profit Loss | 53 621 | 23 877 | 105 254 | 7 851 | 143 312 | 31 835 | 30 883 | |
Property Plant Equipment Gross Cost | 14 300 | 14 300 | 40 557 | 33 157 | 40 891 | 41 612 | 41 612 | 87 116 |
Provisions For Liabilities Balance Sheet Subtotal | 1 183 | 4 535 | 3 274 | 2 247 | 699 | 11 434 | ||
Remaining Financial Commitments | 5 972 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 157 | 7 734 | 1 033 | 51 199 | ||||
Total Assets Less Current Liabilities | 2 683 | 33 289 | 33 879 | 97 764 | 139 718 | 131 473 | 140 248 | |
Trade Creditors Trade Payables | 820 | 22 321 | 320 | 31 648 | 5 936 | 41 906 | 51 778 | |
Trade Debtors Trade Receivables | 8 607 | 14 597 | 36 192 | 65 283 | 201 226 | 25 930 | 38 313 | 54 293 |
Employees Total | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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