Founded in 2009, Act Products, classified under reg no. 07054288 is an active company. Currently registered at Old Town Depot TS2 1DN, Middlesbrough the company has been in the business for 15 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Wed, 30th Mar 2022.
At present there are 2 directors in the the firm, namely David W. and Colin W.. In addition one secretary - Colin W. - is with the company. As of 23 May 2024, there were 2 ex directors - Anthony W., Timothy W. and others listed below. There were no ex secretaries.
| Office Address | Old Town Depot |
| Office Address2 | Depot Road |
| Town | Middlesbrough |
| Post code | TS2 1DN |
| Country of origin | United Kingdom |
| Registration Number | 07054288 |
| Date of Incorporation | Thu, 22nd Oct 2009 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th March |
| Company age | 15 years old |
| Account next due date | Sat, 30th Dec 2023 (145 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2012
Position: Secretary
Appointed: 22 October 2009
Position: Director
Appointed: 22 October 2009
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-30 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 322 | 3 756 | 17 149 | 17 149 | 18 743 | 18 743 | 26 173 | 22 005 |
| Current Assets | 275 386 | 282 729 | 291 084 | 291 084 | 319 333 | 319 333 | 245 703 | 166 842 |
| Debtors | 167 260 | 191 299 | 188 981 | 188 981 | 216 371 | 216 371 | 161 499 | 106 688 |
| Net Assets Liabilities | 103 582 | 62 103 | 3 276 | 3 276 | 721 | 721 | -111 012 | -415 388 |
| Property Plant Equipment | 48 916 | 25 102 | 20 104 | 20 104 | 12 559 | 12 559 | 8 221 | 4 022 |
| Total Inventories | 106 804 | 87 674 | 84 954 | 84 954 | 84 219 | 84 219 | 58 031 | 38 149 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 168 750 | 187 500 | 187 500 | 206 250 | 206 250 | 225 000 | 243 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 215 191 | 239 892 | 265 000 | 265 000 | 272 545 | 272 545 | 276 883 | 281 082 |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | |||
| Average Number Employees During Period | 17 | 17 | 16 | 16 | 14 | 14 | 15 | 11 |
| Creditors | 437 169 | 447 818 | 484 667 | 484 667 | 494 570 | 494 570 | 467 710 | 717 013 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Fixed Assets | 273 916 | 231 352 | 207 604 | 207 604 | 181 309 | 181 309 | 158 221 | 135 272 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 750 | 18 750 | 18 750 | 18 750 | 18 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 701 | 25 108 | 7 545 | 4 338 | 4 199 | |||
| Intangible Assets | 225 000 | 206 250 | 187 500 | 187 500 | 168 750 | 168 750 | 150 000 | 131 250 |
| Intangible Assets Gross Cost | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | |||
| Net Current Assets Liabilities | -161 783 | -165 089 | -193 583 | -193 583 | -175 237 | -175 237 | -222 007 | -550 171 |
| Property Plant Equipment Gross Cost | 264 107 | 264 994 | 285 104 | 285 104 | 285 104 | 285 104 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 551 | 4 160 | 2 870 | 2 870 | 1 976 | 1 976 | 1 226 | 489 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 110 | |||||||
| Total Assets Less Current Liabilities | 112 133 | 66 263 | 14 021 | 14 021 | 6 072 | 6 072 | -63 786 | -414 899 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 31st Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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