Founded in 2006, Accutec, classified under reg no. 05740499 is an active company. Currently registered at 12 Hillmead GL4 0UL, Gloucester the company has been in the business for eighteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
At present there are 2 directors in the the company, namely Michael G. and Martin G.. In addition one secretary - Michael G. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Hillmead |
Office Address2 | Brookthorpe |
Town | Gloucester |
Post code | GL4 0UL |
Country of origin | United Kingdom |
Registration Number | 05740499 |
Date of Incorporation | Mon, 13th Mar 2006 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Michael G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Martin G. This PSC owns 25-50% shares.
Michael G.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Martin G.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 26 294 | 33 639 | 36 880 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 28 777 | 22 414 | 9 775 | 15 023 | 16 440 | 28 561 | 24 786 | 19 233 | ||
Current Assets | 30 270 | 39 298 | 39 132 | 29 263 | 21 707 | 23 324 | 21 132 | 28 587 | 25 173 | 29 526 |
Debtors | 378 | 9 005 | 439 | 4 739 | 233 | 26 | 387 | 137 | ||
Net Assets Liabilities | 36 880 | 27 892 | 19 835 | 19 275 | 15 254 | 9 652 | ||||
Other Debtors | 233 | |||||||||
Property Plant Equipment | 178 | 134 | 100 | 75 | 56 | |||||
Total Inventories | 10 355 | 6 849 | 11 493 | 3 562 | 4 459 | 10 156 | ||||
Cash Bank In Hand | 24 113 | 17 980 | 28 777 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 294 | 33 639 | ||||||||
Stocks Inventory | 5 779 | 12 313 | 10 355 | |||||||
Tangible Fixed Assets | 318 | 238 | 178 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 250 | 250 | 250 | |||||||
Profit Loss Account Reserve | 26 044 | 33 389 | 36 630 | |||||||
Shareholder Funds | 26 294 | 33 639 | 36 880 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 284 | 1 329 | 1 363 | 1 388 | 1 407 | 1 463 | 1 463 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 822 | 172 | 446 | 815 | 1 413 | 2 645 | ||||
Creditors | 2 394 | 1 480 | 1 953 | 4 110 | 5 923 | 18 935 | 11 936 | 9 012 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 34 | 25 | 19 | 56 | |||||
Net Current Assets Liabilities | 26 040 | 33 449 | 36 738 | 27 783 | 19 754 | 19 214 | 15 209 | 9 652 | 13 237 | 20 514 |
Number Shares Issued Fully Paid | 250 | 250 | ||||||||
Other Creditors | 1 056 | 1 264 | 1 507 | 1 715 | 5 923 | 10 170 | 10 523 | 5 198 | ||
Other Taxation Social Security Payable | 516 | 44 | 1 580 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 463 | 1 463 | 1 463 | 1 463 | 1 463 | 1 463 | 1 463 | |||
Provisions For Liabilities Balance Sheet Subtotal | 36 | 25 | 19 | 14 | 11 | |||||
Total Assets Less Current Liabilities | 26 358 | 33 687 | 36 916 | 27 917 | 19 854 | 19 289 | 15 265 | 9 652 | ||
Trade Creditors Trade Payables | 8 765 | 1 169 | ||||||||
Trade Debtors Trade Receivables | 4 739 | |||||||||
Creditors Due Within One Year | 4 230 | 5 849 | 2 394 | |||||||
Number Shares Allotted | 250 | 250 | ||||||||
Provisions For Liabilities Charges | 64 | 48 | 36 | |||||||
Fixed Assets | 318 | 238 | ||||||||
Share Capital Allotted Called Up Paid | 250 | 250 | 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 463 | 1 463 | ||||||||
Tangible Fixed Assets Depreciation | 1 145 | 1 225 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 80 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 9th, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy