Acedag started in year 1981 as Private Limited Company with registration number 01584316. The Acedag company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Staffs at Power Station Road. Postal code: WS15 2HS.
There is a single director in the firm at the moment - Philip H., appointed on 2 May 1991. In addition, a secretary was appointed - Tanya H., appointed on 8 October 2012. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - William H. who worked with the the firm until 8 October 2012.
Office Address | Power Station Road |
Office Address2 | Rugeley |
Town | Staffs |
Post code | WS15 2HS |
Country of origin | United Kingdom |
Registration Number | 01584316 |
Date of Incorporation | Mon, 7th Sep 1981 |
Industry | Manufacture of plastic packing goods |
End of financial Year | 28th February |
Company age | 43 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Philip H. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sylvia H. This PSC owns 25-50% shares.
Philip H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Sylvia H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 240 241 | 256 535 | 281 663 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 301 556 | 242 154 | 149 791 | |||||||
Cash Bank On Hand | 149 791 | 251 626 | 109 469 | 35 078 | 129 846 | 248 152 | 35 492 | 20 192 | ||
Current Assets | 680 163 | 707 561 | 532 824 | 553 262 | 593 447 | 477 795 | 542 748 | 603 020 | 479 402 | 379 331 |
Debtors | 294 857 | 388 122 | 281 983 | 191 863 | 404 606 | 375 150 | 322 988 | 160 764 | 215 933 | 159 866 |
Intangible Fixed Assets | 263 | 197 | 148 | |||||||
Net Assets Liabilities | 281 663 | 290 677 | 170 846 | 127 856 | 172 902 | 313 843 | 206 306 | 286 934 | ||
Net Assets Liabilities Including Pension Asset Liability | 240 241 | 256 535 | 281 663 | |||||||
Other Debtors | 17 250 | 19 345 | 146 972 | 142 512 | 107 136 | 44 286 | 63 823 | 38 310 | ||
Property Plant Equipment | 96 578 | 50 776 | 42 533 | 96 883 | 82 265 | 263 317 | 272 221 | 226 971 | ||
Stocks Inventory | 83 750 | 77 285 | 101 050 | |||||||
Tangible Fixed Assets | 135 152 | 115 681 | 96 578 | |||||||
Total Inventories | 101 050 | 109 773 | 79 372 | 67 567 | 89 914 | 194 104 | 227 977 | 199 273 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 96 | 96 | 96 | |||||||
Profit Loss Account Reserve | 240 145 | 256 439 | 281 567 | |||||||
Shareholder Funds | 240 241 | 256 535 | 281 663 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 251 | 25 288 | 25 316 | 25 337 | 25 353 | 25 365 | 25 374 | 25 380 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 218 019 | 96 605 | 105 978 | 133 878 | 157 317 | 241 516 | 318 252 | 382 121 | ||
Average Number Employees During Period | 15 | 16 | 17 | 16 | 17 | 13 | 14 | |||
Bank Borrowings | 167 060 | 146 633 | 125 441 | 104 138 | 82 443 | 59 783 | ||||
Bank Borrowings Overdrafts | 152 060 | 131 633 | 110 441 | 89 138 | 67 443 | 44 783 | ||||
Creditors | 152 060 | 131 633 | 110 441 | 89 138 | 67 443 | 44 783 | 499 174 | 286 773 | ||
Creditors Due After One Year | 191 288 | 171 917 | 152 060 | |||||||
Creditors Due Within One Year | 361 869 | 374 023 | 301 833 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 133 124 | |||||||||
Disposals Investment Property Fair Value Model | 123 557 | |||||||||
Disposals Property Plant Equipment | 1 200 521 | |||||||||
Fixed Assets | 135 415 | 115 878 | 220 283 | 174 444 | 42 616 | 96 945 | 82 311 | 263 351 | 272 246 | 226 990 |
Increase From Amortisation Charge For Year Intangible Assets | 37 | 28 | 21 | 16 | 12 | 9 | 6 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 710 | 9 373 | 27 900 | 23 439 | 84 199 | 76 736 | 63 869 | |||
Intangible Assets | 148 | 111 | 83 | 62 | 46 | 34 | 25 | 19 | ||
Intangible Assets Gross Cost | 25 399 | 25 399 | 25 399 | 25 399 | 25 399 | 25 399 | 25 399 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 136 | 25 202 | 25 251 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 66 | 49 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 25 399 | 25 399 | ||||||||
Investment Property | 123 557 | 123 557 | ||||||||
Investment Property Fair Value Model | 123 557 | 123 557 | ||||||||
Net Current Assets Liabilities | 318 294 | 333 538 | 230 991 | 254 153 | 243 311 | 129 989 | 170 692 | 142 567 | -19 772 | 92 558 |
Number Shares Allotted | 5 | 5 | ||||||||
Other Creditors | 7 550 | 22 428 | 27 352 | 20 757 | 24 035 | 65 580 | 166 351 | 52 063 | ||
Other Taxation Social Security Payable | 33 796 | 28 436 | 15 053 | 30 435 | 60 329 | 97 031 | 71 209 | 68 329 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 314 597 | 147 381 | 148 511 | 230 761 | 239 582 | 504 833 | 590 473 | 609 092 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 551 | 6 287 | 4 640 | 9 940 | 12 658 | 47 292 | 46 168 | 32 614 | ||
Provisions For Liabilities Charges | 22 180 | 20 964 | 17 551 | |||||||
Secured Debts | 206 288 | 186 917 | 167 060 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 24 053 | 7 464 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 294 080 | 1 307 133 | 1 314 597 | |||||||
Tangible Fixed Assets Depreciation | 1 158 928 | 1 191 452 | 1 218 019 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 524 | 26 567 | ||||||||
Tangible Fixed Assets Disposals | 11 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 305 | 1 130 | 82 250 | 8 821 | 265 251 | 85 640 | 18 619 | |||
Total Assets Less Current Liabilities | 453 709 | 449 416 | 451 274 | 428 597 | 285 927 | 226 934 | 253 003 | 405 918 | 252 474 | 319 548 |
Trade Creditors Trade Payables | 245 487 | 233 245 | 292 731 | 281 614 | 272 692 | 282 842 | 261 614 | 166 381 | ||
Trade Debtors Trade Receivables | 264 733 | 172 518 | 257 634 | 232 638 | 215 852 | 116 478 | 152 110 | 121 556 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 5th, May 2023 |
accounts | Free Download (9 pages) |
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