Acs & Sons General Builders Ltd is a private limited company located at Langmere Ewarts Croft, Potterne, Devizes SN10 5NE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 2 directors.
Director Ron C., appointed on 05 April 2017. Director Scott C., appointed on 05 April 2017.
The company is classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-10-02 and the due date for the following filing is 2024-10-16. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Langmere Ewarts Croft |
Office Address2 | Potterne |
Town | Devizes |
Post code | SN10 5NE |
Country of origin | United Kingdom |
Registration Number | 10711377 |
Date of Incorporation | Wed, 5th Apr 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (124 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Scott C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Scott C.
Notified on | 5 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 167 | 25 738 | 24 439 | 12 530 | 15 239 | 13 056 |
Current Assets | 28 019 | 60 123 | 46 004 | 46 955 | 16 365 | 16 270 |
Debtors | 15 852 | 34 385 | 21 565 | 34 425 | 1 126 | 3 214 |
Net Assets Liabilities | 3 930 | 4 608 | -8 168 | -145 289 | -238 950 | -286 589 |
Other Debtors | 40 | 1 126 | 3 214 | |||
Property Plant Equipment | 327 | 22 369 | 17 881 | 21 267 | 11 876 | |
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accrued Liabilities | 1 656 | 1 872 | 2 004 | 1 799 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 47 | 3 047 | 7 535 | 11 724 | 14 120 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 374 | 25 042 | 7 575 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 |
Bank Borrowings | 50 000 | 44 372 | 40 474 | |||
Bank Borrowings Overdrafts | 14 614 | |||||
Creditors | 24 089 | 55 842 | 76 541 | 160 125 | 226 622 | 271 451 |
Finance Lease Liabilities Present Value Total | 16 714 | 7 785 | 5 415 | 5 588 | 2 810 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 3 000 | 4 488 | 4 189 | 2 979 | |
Loans From Directors | 269 | 13 041 | 1 663 | 233 | ||
Net Current Assets Liabilities | 3 930 | 4 281 | -30 537 | -113 170 | -215 845 | -255 181 |
Other Creditors | 13 250 | 40 310 | 61 402 | 21 997 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 583 | |||||
Other Disposals Property Plant Equipment | 6 995 | |||||
Prepayments Accrued Income | 1 467 | 1 542 | ||||
Property Plant Equipment Gross Cost | 374 | 25 416 | 25 416 | 32 991 | 25 996 | |
Taxation Social Security Payable | 6 422 | 13 143 | 27 673 | 41 253 | 59 065 | 106 713 |
Total Assets Less Current Liabilities | -8 168 | -95 289 | -188 990 | -243 305 | ||
Trade Creditors Trade Payables | 953 | 42 430 | 11 563 | 48 683 | 24 169 | 20 150 |
Trade Debtors Trade Receivables | 14 385 | 34 385 | 20 023 | 34 385 | ||
Value-added Tax Payable | 9 551 | 78 319 | 120 559 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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