Acreo started in year 2003 as Private Limited Company with registration number SC248767. The Acreo company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Oldmeldrum at 6 Mounie Drive. Postal code: AB51 0GX. Since Monday 26th October 2020 Acreo Limited is no longer carrying the name Andrew Cowie Construction.
Currently there are 2 directors in the the company, namely Sarah H. and Andrew C.. In addition one secretary - Alison C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Lorna P. who worked with the the company until 9 February 2011.
This company operates within the AB51 0GX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1097907 . It is located at Unit 6, Barra Business Park, Inverurie with a total of 1 carsand 2 trailers.
| Office Address | 6 Mounie Drive |
| Office Address2 | Barra Business Park |
| Town | Oldmeldrum |
| Post code | AB51 0GX |
| Country of origin | United Kingdom |
| Registration Number | SC248767 |
| Date of Incorporation | Fri, 2nd May 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 03 June 2019
Position: Secretary
Appointed: 11 March 2015
Position: Director
Appointed: 02 May 2003
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Apc Group Limited from Oldmeldrum, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Apc Group Limited
6 Mounie Drive, Barra Business Park, Oldmeldrum, Aberdeenshire, AB51 0GX, United Kingdom
| Legal authority | United Kingdom (Scotland) |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc403155 |
| Notified on | 26 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Andrew Cowie Construction | October 26, 2020 |
| Cowie Construction (scotland) | September 7, 2004 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 275 969 | 5 669 435 | 5 426 040 |
| Current Assets | 11 661 973 | 12 381 998 | 13 226 328 |
| Debtors | 9 373 675 | 6 701 489 | 7 770 753 |
| Net Assets Liabilities | 5 370 922 | 6 157 519 | 6 936 282 |
| Other Debtors | 2 746 | 1 038 | 5 364 |
| Property Plant Equipment | 374 402 | 408 405 | 482 206 |
| Total Inventories | 12 329 | 11 074 | 29 535 |
| Other | |||
| Audit Fees Expenses | 14 200 | 10 500 | 11 550 |
| Company Contributions To Money Purchase Plans Directors | 3 000 | 4 054 | 2 968 |
| Director Remuneration | 60 000 | 77 038 | 61 401 |
| Accrued Liabilities Deferred Income | 1 084 706 | 737 233 | 1 190 522 |
| Accumulated Amortisation Impairment Intangible Assets | 700 000 | 700 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 602 554 | 728 190 | 898 979 |
| Additional Provisions Increase From New Provisions Recognised | 4 264 | 25 932 | |
| Administrative Expenses | 2 313 502 | 2 746 613 | 2 645 289 |
| Amounts Owed By Group Undertakings | 2 419 251 | 1 775 141 | 2 720 147 |
| Amounts Owed To Group Undertakings | 25 601 | 59 088 | 7 293 |
| Amounts Recoverable On Contracts | 3 364 419 | 1 724 056 | 872 204 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 72 | 73 | 68 |
| Comprehensive Income Expense | 835 302 | 810 597 | 802 763 |
| Corporation Tax Payable | 36 761 | 72 858 | |
| Corporation Tax Recoverable | 124 041 | ||
| Cost Sales | 18 503 008 | 26 820 545 | 31 787 882 |
| Creditors | 6 611 003 | 6 574 170 | 6 687 606 |
| Current Tax For Period | 174 950 | 197 085 | 183 110 |
| Depreciation Expense Property Plant Equipment | 101 263 | 181 429 | 182 168 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 793 | 11 379 | |
| Disposals Property Plant Equipment | 69 910 | 18 954 | |
| Dividends Paid | 24 000 | 24 000 | 24 000 |
| Dividends Paid On Shares Interim | 24 000 | 24 000 | 24 000 |
| Fixed Assets | 374 402 | 408 405 | 482 206 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 000 | 132 000 | 132 000 |
| Gain Loss On Disposals Property Plant Equipment | -14 237 | -6 525 | 682 |
| Gross Profit Loss | 3 008 880 | 3 755 956 | 3 632 598 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 429 | 182 168 | |
| Intangible Assets Gross Cost | 700 000 | 700 000 | |
| Interest Income On Bank Deposits | 3 181 | 2 603 | 24 497 |
| Net Current Assets Liabilities | 5 050 970 | 5 807 828 | 6 538 722 |
| Number Shares Issued Fully Paid | 5 556 | 5 556 | |
| Operating Profit Loss | 1 027 590 | 1 009 343 | 987 309 |
| Other Creditors | 10 618 | 15 281 | 18 977 |
| Other Deferred Tax Expense Credit | 20 519 | 4 264 | 25 933 |
| Other Interest Receivable Similar Income Finance Income | 3 181 | 2 603 | 24 497 |
| Other Operating Income Format1 | 332 212 | ||
| Other Taxation Social Security Payable | 327 464 | 362 786 | 149 280 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 923 | 68 203 | 75 262 |
| Prepayments Accrued Income | 74 897 | 156 270 | 121 875 |
| Profit Loss | 835 302 | 810 597 | 802 763 |
| Profit Loss On Ordinary Activities Before Tax | 1 030 771 | 1 011 946 | 1 011 806 |
| Property Plant Equipment Gross Cost | 976 956 | 1 136 595 | 1 381 185 |
| Provisions | 54 450 | 58 714 | 84 646 |
| Provisions For Liabilities Balance Sheet Subtotal | 54 450 | 58 714 | 84 646 |
| Raw Materials | 12 329 | 11 074 | 29 535 |
| Social Security Costs | 215 397 | 283 148 | 305 001 |
| Staff Costs Employee Benefits Expense | 2 884 028 | 3 718 938 | 3 647 726 |
| Tax Expense Credit Applicable Tax Rate | 195 846 | 192 270 | 192 243 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 704 | -3 670 | 13 586 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 327 | 12 749 | 3 214 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 195 469 | 201 349 | 209 043 |
| Total Additions Including From Business Combinations Property Plant Equipment | 229 549 | 263 544 | |
| Total Assets Less Current Liabilities | 5 425 372 | 6 216 233 | 7 020 928 |
| Total Operating Lease Payments | 219 113 | 214 841 | 142 000 |
| Trade Creditors Trade Payables | 5 162 614 | 5 363 021 | 5 248 676 |
| Trade Debtors Trade Receivables | 3 388 321 | 3 044 984 | 4 051 163 |
| Turnover Revenue | 21 511 888 | 30 576 501 | 35 420 480 |
| Wages Salaries | 2 613 708 | 3 367 587 | 3 267 463 |
| Unit 6 | |
|---|---|
| Address | Barra Business Park , Mounie Drive , Oldmeldrum |
| City | Inverurie |
| Post code | AB51 0GX |
| Vehicles | 1 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (27 pages) |
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