Founded in 1988, Associated Contract Energy, classified under reg no. 02231190 is an active company. Currently registered at 75 Church Road BS5 9JR, Bristol the company has been in the business for 36 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Paul G., Susan G.. Of them, Paul G., Susan G. have been with the company the longest, being appointed on 30 November 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Church Road |
Office Address2 | Redfield |
Town | Bristol |
Post code | BS5 9JR |
Country of origin | United Kingdom |
Registration Number | 02231190 |
Date of Incorporation | Wed, 16th Mar 1988 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 36 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Paul G. The abovementioned PSC.
Paul G.
Notified on | 30 November 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 104 658 | 106 459 | 104 402 | 94 184 | ||||||
Current Assets | 505 213 | 463 212 | 420 507 | 381 965 | 126 226 | 130 341 | 104 658 | |||
Net Assets Liabilities | 423 540 | 384 621 | 390 925 | 390 508 | 395 116 | 393 718 | 388 010 | 380 801 | ||
Cash Bank In Hand | 502 220 | 463 212 | 420 507 | |||||||
Debtors | 2 993 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 490 626 | 460 802 | 423 540 | |||||||
Tangible Fixed Assets | 748 | 573 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 490 526 | 460 702 | 423 440 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Overdrafts | 2 517 | 2 218 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||||
Creditors | 253 | 630 | 4 532 | 991 | 4 090 | 6 369 | 3 022 | |||
Depreciation Amortisation Impairment Expense | 574 | |||||||||
Fixed Assets | 4 034 | 3 859 | 3 286 | 3 286 | 264 599 | 291 349 | 291 349 | |||
Investments Fixed Assets | 3 286 | 3 286 | 3 286 | 291 349 | 291 349 | 289 977 | 289 639 | |||
Net Current Assets Liabilities | 486 592 | 456 943 | 420 254 | 381 335 | 126 226 | 125 809 | 103 667 | 102 369 | 98 033 | 91 162 |
Other Investments Other Than Loans | 291 349 | 291 349 | 289 977 | 289 639 | ||||||
Other Operating Expenses Format2 | 41 821 | 1 266 | 5 996 | 12 131 | 10 360 | |||||
Other Operating Income Format2 | 11 443 | 7 832 | 8 193 | 3 450 | 4 356 | |||||
Profit Loss | -2 262 | 1 066 | 5 067 | 761 | 4 753 | |||||
Raw Materials Consumables Used | 14 796 | 2 118 | 72 | 469 | ||||||
Staff Costs Employee Benefits Expense | 18 953 | 5 240 | 1 600 | 1 660 | 2 370 | |||||
Taxation Social Security Payable | 844 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -425 | 260 | 1 139 | |||||||
Total Assets Less Current Liabilities | 423 540 | 384 621 | 390 925 | 417 258 | 395 116 | |||||
Trade Creditors Trade Payables | 991 | 729 | 4 151 | 3 022 | ||||||
Turnover Revenue | 62 014 | 7 727 | 11 174 | 13 596 | ||||||
Capital Employed | 490 626 | 460 802 | 423 540 | |||||||
Creditors Due Within One Year | 18 621 | 6 269 | 253 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 423 | 11 423 | 11 423 | |||||||
Tangible Fixed Assets Depreciation | 10 675 | 10 850 | 11 423 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 175 | 573 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (5 pages) |
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