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Acs Technology Group Ltd BAILDON

Acs Technology Group started in year 2008 as Private Limited Company with registration number 06584936. The Acs Technology Group company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Baildon at Kismet Buildings. Postal code: BD17 7HB. Since 2022-06-08 Acs Technology Group Ltd is no longer carrying the name Acs Business Supplies.

The company has 4 directors, namely Martine B., Sacha J. and Robert S. and others. Of them, Mukhtar H. has been with the company the longest, being appointed on 3 August 2009 and Martine B. has been with the company for the least time - from 23 April 2018. As of 15 May 2024, there were 5 ex directors - Richard S., Nicholas G. and others listed below. There were no ex secretaries.

Acs Technology Group Ltd Address / Contact

Office Address Kismet Buildings
Office Address2 Otley Road
Town Baildon
Post code BD17 7HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06584936
Date of Incorporation Tue, 6th May 2008
Industry Other retail sale not in stores, stalls or markets
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Martine B.

Position: Director

Appointed: 23 April 2018

Sacha J.

Position: Director

Appointed: 25 July 2012

Robert S.

Position: Director

Appointed: 25 July 2012

Mukhtar H.

Position: Director

Appointed: 03 August 2009

Richard S.

Position: Director

Appointed: 23 April 2018

Resigned: 29 October 2021

Nicholas G.

Position: Director

Appointed: 25 July 2012

Resigned: 27 February 2020

Shafiul R.

Position: Director

Appointed: 28 July 2008

Resigned: 03 August 2009

Gary A.

Position: Director

Appointed: 06 May 2008

Resigned: 28 July 2008

Cer Nominees Limited

Position: Director

Appointed: 06 May 2008

Resigned: 06 May 2008

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Mukhtar H. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Nicholas G. This PSC owns 25-50% shares.

Mukhtar H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Nicholas G.

Notified on 6 April 2016
Ceased on 29 April 2022
Nature of control: 25-50% shares

Company previous names

Acs Business Supplies June 8, 2022
Amalgamated Computer Supplies December 2, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312019-12-312020-12-312021-12-31
Net Worth67 566127 379   
Balance Sheet
Cash Bank On Hand  179 6862 155 163143 626
Current Assets2 366 1352 671 0275 957 8837 005 6205 066 704
Debtors2 300 1752 536 2505 677 3614 368 9804 538 647
Net Assets Liabilities  723 8731 144 7551 229 938
Other Debtors100 00064 661831 128659 833569 762
Property Plant Equipment  1 044 8561 081 288933 017
Total Inventories  100 836481 477384 431
Cash Bank In Hand40 507103 166   
Net Assets Liabilities Including Pension Asset Liability67 566127 379   
Stocks Inventory25 45331 611   
Tangible Fixed Assets151 057151 876   
Trade Debtors1 841 6822 069 317   
Reserves/Capital
Called Up Share Capital11 000   
Profit Loss Account Reserve67 565126 379   
Shareholder Funds67 566127 379   
Other
Audit Fees Expenses6 5007 50016 00018 00018 000
Accrued Liabilities Deferred Income  1 189 2091 124 1501 129 312
Accumulated Depreciation Impairment Property Plant Equipment  574 816631 462767 330
Additions Other Than Through Business Combinations Property Plant Equipment   225 57993 245
Administration Support Average Number Employees  464544
Administrative Expenses3 504 722 6 192 3156 841 0026 290 399
Amount Specific Bank Loan   860 999731 203
Applicable Tax Rate  191919
Average Number Employees During Period  119116115
Bank Borrowings  1 349 206301 979789 449
Bank Borrowings Overdrafts953 1211 259 5181 449 206401 979 
Carrying Amount Property Plant Equipment With Restricted Title   147 188107 128
Comprehensive Income Expense  143 244480 882105 183
Corporation Tax Payable  97 500214 91078 142
Cost Inventories Recognised As Expense Net Write Downs Reversals  18 973 16724 381 923 
Cost Sales6 860 842 17 918 49223 919 50420 230 539
Creditors  6 128 8365 841 6393 911 789
Current Tax For Period  -61 526153 19678 142
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  112 7379 476-32 742
Deferred Tax Liabilities  150 375159 851127 109
Depreciation Expense Property Plant Equipment  175 931171 513161 132
Dividends Paid  100 00060 00020 000
Dividends Paid Classified As Financing Activities  100 00060 00020 000
Dividends Received Classified As Operating Activities   179 888 
Finance Lease Liabilities Present Value Total   23 30923 309
Finished Goods Goods For Resale25 45331 611100 836481 477384 431
Fixed Assets151 102152 2211 045 2011 081 606933 335
Further Item Interest Expense Component Total Interest Expense  7 8738 31420 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases  125 200157 058266 500
Gain Loss On Disposals Property Plant Equipment  -1 06615 417-39 667
Gross Profit Loss3 569 804 6 393 1517 023 4236 056 260
Income Taxes Paid Refund Classified As Operating Activities  -102 000-35 786-162 871
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  81 5251 975 477-2 011 537
Increase Decrease In Current Tax From Adjustment For Prior Periods  -1 815 -5 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss  112 7379 476-32 742
Increase From Depreciation Charge For Year Property Plant Equipment   184 565197 929
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  40 69111 6794 447
Interest Paid Classified As Operating Activities  48 56419 99325 235
Interest Payable Similar Charges Finance Costs  48 56419 99325 235
Interest Received Classified As Operating Activities  986200382
Investment Income Net Amounts Written Off Back To Investments   179 888 
Investments Fixed Assets45345345318318
Investments In Group Undertakings  300300300
Net Assets Liabilities Associates   -4 978-4 978
Net Cash Flows From Used In Financing Activities  815 522-300 514257 692
Net Cash Flows From Used In Investing Activities  -977 247-47 976-89 325
Net Cash Flows From Used In Operating Activities  243 2502 323 967-2 179 904
Net Cash Generated From Operations  392 8282 199 658-1 992 180
Net Current Assets Liabilities89 769141 888-170 9531 163 9811 154 915
Nominal Value Allotted Share Capital  1 0001 000200
Number Shares Issued Fully Paid   20 00020 000
Operating Profit Loss90 082 241 284768 042210 103
Other Creditors  114 857127 552151 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   127 91962 061
Other Disposals Property Plant Equipment   132 501105 648
Other Interest Receivable Similar Income Finance Income  986200382
Other Investments Other Than Loans  451818
Other Operating Income Format1  40 448585 621444 242
Other Taxation Social Security Payable  378 229377 087334 836
Par Value Share 0 00
Payments Finance Lease Liabilities Classified As Financing Activities  58 6845 59023 309
Pension Other Post-employment Benefit Costs Other Pension Costs  243 353266 459273 436
Percentage Class Share Held In Associate   100100
Prepayments Accrued Income  554 204303 155372 065
Proceeds From Borrowings Classified As Financing Activities  1 349 2061 129 434 
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments   27 
Proceeds From Sales Property Plant Equipment   19 9993 920
Profit Loss  143 244480 882105 183
Profit Loss On Ordinary Activities Before Tax52 320 192 640643 554145 583
Property Plant Equipment Gross Cost  1 619 6721 712 7501 700 347
Provisions For Liabilities Balance Sheet Subtotal  150 375159 851 
Purchase Property Plant Equipment  977 24768 00293 245
Repayments Borrowings Classified As Financing Activities  375 0001 364 358-301 001
Revenue From Rendering Services  76 02176 99577 041
Revenue From Sale Goods  24 235 62230 865 93226 209 758
Selling Average Number Employees  737171
Social Security Costs239 877 432 100428 974364 402
Staff Costs Employee Benefits Expense  4 378 3994 689 4674 305 280
Taxation Including Deferred Taxation Balance Sheet Subtotal  150 375159 851127 109
Tax Expense Credit Applicable Tax Rate  36 602122 27527 661
Tax Increase Decrease From Effect Capital Allowances Depreciation  -112 892-4 12325 879
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment  14 76435 04424 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities  49 396162 67240 400
Total Assets Less Current Liabilities240 871294 109874 2482 245 5872 088 250
Total Current Tax Expense Credit  -63 341153 19673 142
Total Operating Lease Payments  136 081133 162161 853
Trade Creditors Trade Payables  2 999 8353 672 6521 405 034
Trade Debtors Trade Receivables  4 292 0293 405 9923 596 820
Turnover Revenue  24 311 64330 942 92726 286 799
Wages Salaries2 216 531 3 702 9463 994 0343 667 442
Amount Specific Advance Or Credit Directors  10 00010 0005 000
Amount Specific Advance Or Credit Repaid In Period Directors   300 0005 000
Company Contributions To Money Purchase Plans Directors   26 70411 794
Director Remuneration38 642112 378 475 466427 363
Director Remuneration Benefits Including Payments To Third Parties   502 170439 157
Dividend Recommended By Directors   2120
Number Directors Accruing Benefits Under Money Purchase Scheme   55
Advances Credits Directors    5 000
Salaries Fees Directors    427 363
Fees For Non-audit Services15 60620 442   
Accruals Deferred Income Within One Year199 422265 821   
Amortisation Impairment Reversal Intangible Fixed Assets13 611    
Bank Overdrafts953 1211 259 518   
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax15 366    
Commitments Under Non-cancellable Operating Leases Land Buildings47 804    
Commitments Under Non-cancellable Operating Leases Other Items48 20676 692   
Corporation Tax Due Within One Year42 75567 073   
Creditors Due After One Year150 000150 000   
Creditors Due Within One Year2 276 3662 529 139   
Decrease Increase In Net Debt During Period-253 728    
Depreciation Impairment Reversal Tangible Fixed Assets46 24743 054   
Difference Between Accumulated Depreciation Amortisation Capital Allowances23 30516 730   
Expenses Not Deductible For Tax Purposes47 526    
Increase Decrease In Net Cash For Period-253 728    
Intangible Fixed Assets Aggregate Amortisation Impairment70 00070 000   
Intangible Fixed Assets Cost Or Valuation70 00070 000   
Interest Payable Similar Charges38 351    
Land Buildings Operating Leases Expiring Within One Year47 804    
Net Debt Funds912 6141 156 352   
Number Shares Allotted 10 000   
Number Shares Allotted Increase Decrease During Period 10 000   
Other Creditors After One Year150 000150 000   
Other Creditors Due Within One Year100 12145   
Other Interest Receivable Similar Income589    
Other Operating Income25 000    
Other Operating Leases Expiring Between Two Five Years37 50654 179   
Other Operating Leases Expiring Within One Year10 70022 513   
Other Taxation Social Security Within One Year172 106128 799   
Prepayments Accrued Income Current Asset358 493402 272   
Profit Loss For Period10 605    
Provisions Charged Credited To Profit Loss Account During Period-1 040-6 575   
Provisions For Liabilities Charges23 30516 730   
Share Capital Allotted Called Up Paid1100   
Staff Costs2 456 408    
Standard Nominal Tax Rate20    
Tangible Fixed Assets Additions 43 873   
Tangible Fixed Assets Cost Or Valuation238 212282 085   
Tangible Fixed Assets Depreciation87 155130 209   
Tangible Fixed Assets Depreciation Charged In Period 1 182   
Taxation Expense Credit38 508    
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate10 595    
Tax On Profit Or Loss On Ordinary Activities41 715    
Trade Creditors Within One Year808 841807 883   
Turnover Gross Operating Revenue10 430 6464 901   
U K Current Corporation Tax42 755    
U K Current Corporation Tax On Income For Period42 755    
Undiscounted Provision For Deferred Taxation23 30516 730   
Value Shares Allotted Increase Decrease During Period 100   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Medium company accounts made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (27 pages)

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