Founded in 2004, A.c. Electrics (cleland), classified under reg no. SC269237 is an active company. Currently registered at 8a Main Street ML1 5QN, Motherwell the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 4 directors in the the company, namely Hilary S., Linda S. and Kevin S. and others. In addition one secretary - Kevin S. - is with the firm. As of 30 April 2024, there was 1 ex secretary - Rosemary S.. There were no ex directors.
| Office Address | 8a Main Street |
| Office Address2 | Cleland |
| Town | Motherwell |
| Post code | ML1 5QN |
| Country of origin | United Kingdom |
| Registration Number | SC269237 |
| Date of Incorporation | Mon, 14th Jun 2004 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 14 February 2022
Position: Director
Appointed: 14 February 2022
Position: Secretary
Appointed: 01 October 2017
Position: Director
Appointed: 14 June 2004
Position: Director
Appointed: 14 June 2004
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Kevin S. The abovementioned PSC and has 25-50% shares.
Kevin S.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 502 526 | 573 142 | 513 086 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 353 472 | 219 616 | 272 025 | 225 395 | 229 237 | ||||
| Current Assets | 549 612 | 602 927 | 482 458 | 362 940 | 346 065 | 393 309 | 418 244 | 382 942 | 464 707 |
| Debtors | 113 163 | 167 736 | 127 647 | 141 985 | 147 609 | 148 968 | 220 831 | ||
| Net Assets Liabilities | 513 086 | 407 575 | 397 402 | 468 446 | 497 004 | 490 503 | 548 903 | ||
| Property Plant Equipment | 260 507 | 243 936 | 285 251 | 308 304 | 321 925 | ||||
| Total Inventories | 1 339 | 1 339 | 8 798 | 8 579 | 14 639 | ||||
| Cash Bank In Hand | 435 110 | 430 561 | 353 472 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 502 526 | 573 142 | 513 086 | ||||||
| Stocks Inventory | 1 339 | 4 630 | 1 339 | ||||||
| Tangible Fixed Assets | 287 561 | 281 626 | 260 506 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 502 524 | 573 140 | 513 084 | ||||||
| Shareholder Funds | 502 526 | 573 142 | 513 086 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 39 539 | 40 934 | 41 840 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 190 632 | 209 190 | 229 367 | 268 236 | 299 796 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 922 | 45 181 | |||||||
| Average Number Employees During Period | 5 | 6 | 6 | 13 | 13 | ||||
| Creditors | 169 459 | 150 950 | 139 950 | 162 663 | 134 610 | 143 497 | 191 703 | ||
| Fixed Assets | 287 561 | 281 626 | 260 506 | 243 956 | 230 953 | 279 667 | 295 712 | 317 370 | 330 085 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 395 | 906 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 558 | 38 869 | 31 560 | ||||||
| Intangible Assets | 10 461 | 9 066 | 8 160 | ||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | ||||||
| Net Current Assets Liabilities | 237 753 | 316 451 | 261 243 | 211 990 | 206 202 | 230 646 | 283 634 | 239 445 | 273 004 |
| Number Shares Allotted | 2 | 2 | 1 | 4 | 4 | ||||
| Property Plant Equipment Gross Cost | 451 139 | 453 126 | 514 618 | 576 540 | 621 721 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 907 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 987 | ||||||||
| Total Assets Less Current Liabilities | 525 314 | 598 077 | 521 749 | 455 946 | 437 155 | 510 313 | 579 346 | 557 722 | 603 089 |
| Creditors Due After One Year | 22 788 | 24 935 | 8 663 | ||||||
| Creditors Due Within One Year | 311 859 | 286 476 | 221 215 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 1 | ||||||
| Tangible Fixed Assets Additions | 24 286 | 3 643 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 451 712 | 469 998 | 451 139 | ||||||
| Tangible Fixed Assets Depreciation | 164 151 | 188 371 | 190 633 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 916 | 22 510 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 696 | 20 247 | |||||||
| Tangible Fixed Assets Disposals | 6 000 | 22 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to Monday 28th February 2022 (was Thursday 31st March 2022). filed on: 21st, June 2022 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy