Aceamp Electrical started in year 2009 as Private Limited Company with registration number 07051512. The Aceamp Electrical company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chelmsford at Saxon House. Postal code: CM1 1HT.
The firm has one director. Andrew G., appointed on 21 October 2009. 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 | Saxon House |
Office Address2 | 27 Duke Street |
Town | Chelmsford |
Post code | CM1 1HT |
Country of origin | United Kingdom |
Registration Number | 07051512 |
Date of Incorporation | Wed, 21st Oct 2009 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Andrew G. The abovementioned PSC and has 75,01-100% shares.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 822 | 9 812 | 4 403 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 762 | 14 571 | 20 517 | 69 554 | 35 016 | 33 614 | 31 648 | 15 466 | ||
Current Assets | 15 748 | 20 773 | 9 885 | 15 680 | 36 660 | 81 128 | 53 330 | 46 099 | 38 883 | 20 109 |
Debtors | 6 970 | 5 953 | 8 123 | 1 109 | 16 143 | 11 574 | 18 314 | 12 485 | 7 235 | 4 643 |
Net Assets Liabilities | 4 403 | -6 394 | 20 212 | 70 488 | 44 265 | 28 983 | 24 314 | 6 880 | ||
Other Debtors | 8 123 | 1 109 | 16 143 | 11 574 | 18 314 | 12 030 | 7 235 | 4 643 | ||
Property Plant Equipment | 1 943 | 7 185 | 4 813 | 17 892 | 2 005 | 1 336 | 891 | 594 | ||
Cash Bank In Hand | 8 778 | 14 820 | 1 762 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 822 | 9 812 | 4 403 | |||||||
Tangible Fixed Assets | 3 135 | 2 021 | 1 943 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 821 | 9 811 | 4 402 | |||||||
Shareholder Funds | 8 822 | 9 812 | 4 403 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 000 | 1 000 | 1 357 | 1 357 | 1 357 | 1 357 | 1 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 539 | 4 989 | 7 361 | 16 380 | 10 169 | 10 838 | 11 283 | 11 580 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 042 | 22 099 | ||||||||
Administrative Expenses | 29 719 | 48 607 | ||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 13 485 | |||||||||
Comprehensive Income Expense | 21 457 | -10 797 | 28 606 | |||||||
Cost Sales | 414 334 | 280 565 | ||||||||
Creditors | 7 425 | 16 730 | 1 209 | 28 532 | 11 070 | 18 452 | 15 460 | 13 823 | ||
Depreciation Expense Property Plant Equipment | 839 | 3 521 | 2 372 | 9 020 | 1 155 | 668 | 445 | 297 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 071 | -7 366 | ||||||||
Disposals Property Plant Equipment | -6 350 | -22 099 | ||||||||
Dividends Paid | -26 866 | -2 000 | ||||||||
Dividends Paid On Shares Final | 26 866 | |||||||||
Finance Lease Liabilities Present Value Total | 3 245 | |||||||||
Gross Profit Loss | 56 820 | 39 624 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 521 | 2 372 | 9 020 | 1 155 | 668 | 445 | 297 | |||
Interest Payable Similar Charges Finance Costs | 285 | 1 836 | ||||||||
Net Current Assets Liabilities | 6 944 | 7 791 | 2 460 | 3 151 | 16 608 | 52 596 | 42 260 | 27 647 | 23 423 | 6 286 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Operating Profit Loss | 27 101 | -8 983 | ||||||||
Other Creditors | 6 380 | 1 000 | 6 884 | 17 319 | 309 | 12 377 | 9 676 | 10 909 | ||
Other Interest Receivable Similar Income Finance Income | 22 | |||||||||
Other Remaining Borrowings | 830 | 403 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 455 | |||||||||
Profit Loss | 21 457 | -10 797 | 28 606 | |||||||
Profit Loss On Ordinary Activities Before Tax | 26 816 | -10 797 | ||||||||
Property Plant Equipment Gross Cost | 8 482 | 12 174 | 12 174 | 34 273 | 12 174 | 12 174 | 12 174 | 12 174 | ||
Taxation Social Security Payable | 215 | 5 541 | 10 132 | 9 856 | 9 404 | 4 718 | 4 427 | 1 914 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 359 | |||||||||
Total Assets Less Current Liabilities | 10 079 | 9 812 | 4 403 | 10 336 | 21 421 | 70 488 | ||||
Total Borrowings | 830 | 16 730 | 1 209 | |||||||
Turnover Revenue | 471 154 | 320 189 | ||||||||
Amount Specific Advance Or Credit Directors | -830 | 506 | -3 098 | -3 356 | -309 | -12 377 | -9 676 | -10 909 | ||
Amount Specific Advance Or Credit Made In Period Directors | 32 314 | 3 981 | 26 654 | 3 255 | 33 | 3 013 | 9 099 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -27 016 | -2 645 | -29 349 | -258 | -208 | -12 101 | -312 | -10 332 | ||
Director Remuneration | 14 878 | 31 779 | ||||||||
Creditors Due After One Year | 1 257 | |||||||||
Creditors Due Within One Year | 8 804 | 12 982 | 7 425 | |||||||
Fixed Assets | 3 135 | 2 021 | 1 943 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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