A.c.g. Contractors started in year 2014 as Private Limited Company with registration number 08933018. The A.c.g. Contractors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southampton at Unit 2B Imperial Park. Postal code: SO14 0JW.
The company has one director. Aaron G., appointed on 11 March 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.
| Office Address | Unit 2B Imperial Park |
| Office Address2 | Imperial Road |
| Town | Southampton |
| Post code | SO14 0JW |
| Country of origin | United Kingdom |
| Registration Number | 08933018 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 March 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Aaron G. The abovementioned PSC has significiant influence or control over the company,.
Aaron G.
| Notified on | 11 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 264 | 219 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 652 | 47 759 | 51 292 | 16 112 | 63 007 | 9 435 | ||
| Current Assets | 115 348 | 144 674 | 200 952 | 224 839 | 223 537 | 184 745 | 176 555 | 240 892 |
| Debtors | 32 245 | 58 022 | 44 193 | 80 017 | 157 425 | 61 988 | 121 805 | 101 707 |
| Net Assets Liabilities | 221 | 14 538 | 22 617 | 27 269 | 9 070 | 531 | 16 637 | |
| Other Debtors | 11 700 | 18 691 | 14 861 | 3 785 | 3 785 | 17 057 | 8 443 | |
| Property Plant Equipment | 11 749 | 8 642 | 5 357 | 4 801 | 1 263 | 4 160 | 2 717 | |
| Total Inventories | 43 000 | 109 000 | 93 530 | 50 000 | 59 750 | 54 750 | 129 750 | |
| Cash Bank In Hand | 45 603 | 43 652 | ||||||
| Stocks Inventory | 37 500 | 43 000 | ||||||
| Tangible Fixed Assets | 7 191 | 11 749 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 164 | 119 | ||||||
| Shareholder Funds | 264 | 219 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 718 | 7 825 | 8 360 | 10 090 | 2 236 | 3 425 | 5 292 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 9 666 | 6 380 | 3 326 | 50 429 | 39 600 | 41 018 | ||
| Corporation Tax Payable | 6 456 | 7 141 | 9 175 | 2 173 | 3 867 | |||
| Corporation Tax Recoverable | 695 | 695 | ||||||
| Creditors | 30 654 | 58 632 | 50 346 | 9 915 | 57 018 | 46 189 | 47 607 | |
| Deferred Tax Asset Debtors | 10 013 | |||||||
| Dividends Paid | 29 000 | 7 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 107 | 2 126 | 1 730 | 1 580 | 1 867 | |||
| Net Current Assets Liabilities | 8 907 | 21 333 | 66 141 | 69 219 | 33 254 | 65 696 | 43 223 | 61 527 |
| Number Shares Issued Fully Paid | 49 | 49 | ||||||
| Other Creditors | 30 654 | 48 966 | 43 966 | 6 589 | 6 589 | 6 589 | 6 589 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 591 | 9 434 | ||||||
| Other Disposals Property Plant Equipment | 2 750 | 12 699 | ||||||
| Other Taxation Social Security Payable | 8 049 | 10 358 | 11 088 | 13 924 | 19 429 | 37 460 | 80 788 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 28 957 | 21 917 | ||||||
| Property Plant Equipment Gross Cost | 16 467 | 16 467 | 13 717 | 14 891 | 3 499 | 7 585 | 8 009 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 209 | 1 613 | 1 613 | 871 | 871 | 663 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 174 | 1 307 | 424 | |||||
| Total Assets Less Current Liabilities | 16 098 | 33 082 | 74 783 | 74 576 | 38 055 | 66 959 | 47 383 | 64 244 |
| Trade Creditors Trade Payables | 66 810 | 50 295 | 85 504 | 122 595 | 64 263 | 73 625 | 75 227 | |
| Trade Debtors Trade Receivables | 46 322 | 25 502 | 65 156 | 153 640 | 57 508 | 104 053 | 83 251 | |
| Creditors Due After One Year | 15 000 | 30 654 | ||||||
| Creditors Due Within One Year | 106 441 | 123 341 | ||||||
| Number Shares Allotted | 49 | 49 | ||||||
| Provisions For Liabilities Charges | 834 | 2 209 | ||||||
| Share Capital Allotted Called Up Paid | 49 | 49 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 29th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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