Ac Business Machines started in year 2014 as Private Limited Company with registration number 09036667. The Ac Business Machines company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at Hamilton Office Park. Postal code: LE4 9LJ.
The company has one director. Ashley S., appointed on 13 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hamilton Office Park |
| Office Address2 | 31 High View Close |
| Town | Leicester |
| Post code | LE4 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 09036667 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 13 May 2014
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Ashley S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 27 946 | 29 754 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 98 239 | 125 053 | 147 622 | 162 707 | 177 873 | 130 987 | ||
| Current Assets | 61 700 | 83 228 | 139 749 | 155 734 | 187 843 | 201 995 | 229 321 | 184 305 |
| Debtors | 19 488 | 23 453 | 39 002 | 26 264 | 28 074 | 26 709 | 39 148 | 36 018 |
| Other Debtors | 4 522 | 4 570 | 4 599 | 4 798 | 4 883 | 5 122 | ||
| Property Plant Equipment | 3 074 | 4 655 | 3 799 | 4 321 | 3 509 | 8 110 | ||
| Total Inventories | 2 508 | 4 417 | 12 147 | 12 579 | 12 300 | 17 300 | ||
| Net Assets Liabilities | 96 407 | 125 121 | 162 811 | 152 930 | 163 946 | |||
| Cash Bank In Hand | 33 255 | 53 747 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 946 | 29 754 | ||||||
| Stocks Inventory | 8 957 | 6 028 | ||||||
| Tangible Fixed Assets | 4 039 | 4 258 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 27 846 | 29 654 | ||||||
| Shareholder Funds | 27 946 | 29 754 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 907 | 4 616 | 5 472 | 6 494 | 7 306 | 8 629 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 78 331 | 63 982 | 66 085 | 42 918 | 79 425 | 27 560 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 709 | 856 | 1 022 | 812 | 1 323 | |||
| Net Current Assets Liabilities | 26 614 | 27 619 | 61 418 | 91 752 | 121 758 | 159 077 | 149 896 | 156 745 |
| Other Creditors | 52 705 | 33 906 | 31 807 | 17 429 | 53 060 | 3 033 | ||
| Other Taxation Social Security Payable | 17 172 | 17 955 | 27 475 | 16 574 | 14 521 | 11 471 | ||
| Property Plant Equipment Gross Cost | 6 981 | 9 271 | 9 271 | 10 815 | 10 815 | 16 739 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 290 | 1 544 | 5 924 | |||||
| Total Assets Less Current Liabilities | 30 653 | 31 877 | 64 492 | 96 407 | 125 557 | 163 398 | 153 405 | 164 855 |
| Trade Creditors Trade Payables | 8 454 | 12 121 | 6 803 | 8 915 | 11 844 | 13 056 | ||
| Trade Debtors Trade Receivables | 34 480 | 21 694 | 23 475 | 21 911 | 34 265 | 30 896 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 436 | 587 | 475 | 909 | ||||
| Accruals Deferred Income | 2 704 | 2 123 | ||||||
| Creditors Due Within One Year | 38 742 | 59 949 | ||||||
| Fixed Assets | 4 039 | 4 258 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 656 | 4 340 | ||||||
| Provisions For Liabilities Charges | 3 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 370 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 070 | 6 440 | ||||||
| Tangible Fixed Assets Depreciation | 1 031 | 2 182 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 151 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 8th, March 2024 |
accounts | Free Download (8 pages) |
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