Ac Electrical And Interiors Limited is a private limited company located at Unit 6, Bristol Road, Stonehouse GL10 3RD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 1 director.
Director Adam C., appointed on 10 February 2021.
The company is officially classified as "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was sent on 2023-02-10 and the due date for the next filing is 2024-02-24. Likewise, the statutory accounts were filed on 31 October 2021 and the next filing is due on 30 October 2023.
| Office Address | Unit 6 |
| Office Address2 | Bristol Road |
| Town | Stonehouse |
| Post code | GL10 3RD |
| Country of origin | United Kingdom |
| Registration Number | 11018125 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Electrical installation |
| End of financial Year | 30th October |
| Company age | 7 years old |
| Account next due date | Mon, 30th Oct 2023 (179 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2021
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Adam C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Peter W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Adam C.
| Notified on | 10 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter W.
| Notified on | 17 October 2017 |
| Ceased on | 10 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 061 | 18 418 | 172 618 | 3 929 | |
| Current Assets | 619 261 | 674 230 | 497 195 | 749 522 | 952 962 |
| Debtors | 528 786 | 477 075 | 400 070 | 495 995 | 916 614 |
| Net Assets Liabilities | 85 131 | 119 098 | 129 890 | 147 029 | 485 837 |
| Other Debtors | 247 014 | 126 112 | 165 683 | 296 101 | 615 489 |
| Property Plant Equipment | 29 192 | 75 845 | 48 752 | 54 957 | 67 170 |
| Total Inventories | 48 414 | 197 155 | 78 805 | 80 909 | 32 419 |
| Other | |||||
| Accrued Liabilities | 111 328 | 110 913 | 36 316 | 86 151 | 57 020 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 793 | 22 433 | 41 977 | 49 644 | 65 992 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 985 | 69 607 | 2 449 | 57 289 | 81 348 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 |
| Bank Borrowings | 68 750 | 53 750 | 38 750 | ||
| Bank Overdrafts | 27 273 | 2 272 | |||
| Creditors | 557 776 | 43 440 | 101 305 | 86 651 | 92 689 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -139 966 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 114 | -4 375 | -21 999 | -13 197 | |
| Disposals Property Plant Equipment | -11 314 | -10 000 | -43 415 | -52 787 | |
| Finance Lease Liabilities Present Value Total | 43 440 | 32 555 | 32 901 | 53 939 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 793 | 14 754 | 23 917 | 29 666 | 29 546 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 80 999 | 205 589 | |||
| Loans Owed By Related Parties | 143 132 | 224 131 | 289 754 | ||
| Net Current Assets Liabilities | 61 485 | 92 289 | 186 096 | 187 943 | 524 118 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 159 927 | 29 973 | 37 952 | 11 346 | 88 155 |
| Par Value Share | 1 | 0 | 0 | ||
| Prepayments | 564 | 913 | 890 | 1 869 | 2 367 |
| Property Plant Equipment Gross Cost | 39 985 | 98 278 | 90 727 | 104 601 | 133 162 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 546 | 5 596 | 3 653 | 9 220 | 12 762 |
| Taxation Social Security Payable | 50 869 | 14 344 | 26 786 | ||
| Total Assets Less Current Liabilities | 90 677 | 168 134 | 234 749 | 242 900 | 591 288 |
| Total Borrowings | 43 440 | 101 305 | 86 651 | 92 689 | |
| Trade Creditors Trade Payables | 235 652 | 388 553 | 193 008 | 428 633 | 255 426 |
| Trade Debtors Trade Receivables | 281 208 | 350 050 | 233 399 | 198 025 | 298 758 |
| Work In Progress | 48 414 | 197 155 | 78 805 | 80 909 | 32 419 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 7th, November 2023 |
accounts | Free Download (13 pages) |
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