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Acr Epos Systems Limited AYR

Acr Epos Systems started in year 2015 as Private Limited Company with registration number SC505390. The Acr Epos Systems company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ayr at 19 Wellington Square. Postal code: KA7 1EZ.

The company has 3 directors, namely Kenneth S., Paul S. and Anne S.. Of them, Kenneth S., Paul S., Anne S. have been with the company the longest, being appointed on 8 May 2015. As of 3 June 2024, our data shows no information about any ex officers on these positions.

Acr Epos Systems Limited Address / Contact

Office Address 19 Wellington Square
Town Ayr
Post code KA7 1EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC505390
Date of Incorporation Fri, 8th May 2015
Industry Wholesale of other office machinery and equipment
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (64 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Kenneth S.

Position: Director

Appointed: 08 May 2015

Paul S.

Position: Director

Appointed: 08 May 2015

Anne S.

Position: Director

Appointed: 08 May 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Kenneth S. This PSC and has 50,01-75% shares. Another one in the PSC register is Paul S. This PSC owns 25-50% shares.

Kenneth S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Paul S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth161 307       
Balance Sheet
Cash Bank In Hand35 545       
Cash Bank On Hand35 54513 28419 07228 29294 775138 401104 454125 166
Current Assets194 118186 659182 313220 913204 073283 479249 188261 967
Debtors100 573116 875105 616134 99657 548103 328109 484102 301
Intangible Fixed Assets76 000       
Net Assets Liabilities161 307203 328211 499208 159165 544189 497202 480189 719
Net Assets Liabilities Including Pension Asset Liability161 307       
Other Debtors6 4145 7435 6527 89117 8328 2349 2838 162
Property Plant Equipment19 70015 21130 39623 15517 3671 2851 239 
Stocks Inventory58 000       
Tangible Fixed Assets19 700       
Total Inventories58 00056 50057 62557 62551 75041 75035 25034 500
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve161 207       
Shareholder Funds161 307       
Other
Amount Specific Advance Or Credit Made In Period Directors   28 07433 60838 24156 99050 412
Amount Specific Advance Or Credit Repaid In Period Directors   28 07433 60838 24156 99050 412
Accumulated Amortisation Impairment Intangible Assets19 00038 00057 00076 00095 00095 00095 000 
Accumulated Depreciation Impairment Property Plant Equipment6 56711 53511 94719 66325 4514 4244 8355 143
Amounts Owed To Group Undertakings 8 736  26 81227 56129 96031 747
Average Number Employees During Period 8998777
Bank Borrowings Overdrafts   8 069    
Bank Overdrafts   8 069    
Creditors26 2532 18820 91014 84049 16739 16729 16719 167
Creditors Due After One Year26 253       
Creditors Due Within One Year223 163       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  9 717  23 737  
Disposals Property Plant Equipment  22 210  37 109  
Finance Lease Liabilities Present Value Total8 077 20 91014 84016 357   
Fixed Assets216 605193 116189 301163 060138 272122 190122 144121 836
Increase From Amortisation Charge For Year Intangible Assets 19 00019 00019 00019 000   
Increase From Depreciation Charge For Year Property Plant Equipment 4 96810 1297 7165 7882 710411308
Intangible Assets76 00057 00038 00019 000    
Intangible Assets Gross Cost95 00095 00095 00095 00095 00095 00095 000 
Intangible Fixed Assets Additions95 000       
Intangible Fixed Assets Aggregate Amortisation Impairment19 000       
Intangible Fixed Assets Amortisation Charged In Period19 000       
Intangible Fixed Assets Cost Or Valuation95 000       
Investments Fixed Assets120 905120 905120 905120 905120 905120 905120 905120 905
Investments In Group Undertakings120 905120 905120 905120 905120 905120 905120 905120 905
Net Current Assets Liabilities-29 04512 40043 10859 93976 439106 474109 50387 050
Number Shares Allotted100       
Other Creditors26 2532 18862 38376 44949 16739 16729 16743 735
Other Taxation Social Security Payable35 63727 73516 46517 52317 55940 80739 59133 340
Par Value Share1       
Property Plant Equipment Gross Cost26 26726 74642 34342 81842 8185 7096 074 
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions26 267       
Tangible Fixed Assets Cost Or Valuation26 267       
Tangible Fixed Assets Depreciation6 567       
Tangible Fixed Assets Depreciation Charged In Period6 567       
Total Additions Including From Business Combinations Property Plant Equipment 47937 807475  365 
Total Assets Less Current Liabilities187 560205 516232 409222 999214 711228 664231 647208 886
Total Borrowings  26 98128 98016 357   
Trade Creditors Trade Payables51 39046 67754 28652 86234 21772 14028 75366 095
Trade Debtors Trade Receivables94 159111 13299 964127 10539 71695 094100 20194 139

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 29th, March 2024 		Free Download (10 pages)

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