Founded in 2016, Ac Group Projects, classified under reg no. 10300008 is an active company. Currently registered at Hanover Buildings L1 3DN, Liverpool the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 22nd February 2021 Ac Group Projects Ltd is no longer carrying the name The Abbey Group Projects.
The firm has 2 directors, namely Adam M., Sandra B.. Of them, Sandra B. has been with the company the longest, being appointed on 4 January 2017 and Adam M. has been with the company for the least time - from 1 September 2017. As of 28 April 2024, there was 1 ex director - Christopher J.. There were no ex secretaries.
Office Address | Hanover Buildings |
Office Address2 | 11-13 Hanover Street |
Town | Liverpool |
Post code | L1 3DN |
Country of origin | United Kingdom |
Registration Number | 10300008 |
Date of Incorporation | Thu, 28th Jul 2016 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Adam M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sandra B. This PSC owns 75,01-100% shares.
Adam M.
Notified on | 23 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sandra B.
Notified on | 28 July 2016 |
Ceased on | 23 January 2019 |
Nature of control: |
75,01-100% shares |
The Abbey Group Projects | February 22, 2021 |
The Abbey Group Of Companies | January 6, 2017 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-09-30 | 2019-09-30 |
Net Worth | 10 | ||
Balance Sheet | |||
Cash Bank On Hand | 48 302 | 111 756 | |
Current Assets | 558 616 | 554 331 | |
Debtors | 510 314 | 442 575 | |
Net Assets Liabilities | 26 683 | 100 023 | |
Other Debtors | 126 728 | 202 015 | |
Property Plant Equipment | 36 543 | 29 234 | |
Net Assets Liabilities Including Pension Asset Liability | 10 | ||
Reserves/Capital | |||
Shareholder Funds | 10 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 552 | 11 861 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 095 | ||
Administrative Expenses | 182 046 | ||
Average Number Employees During Period | 3 | 3 | |
Comprehensive Income Expense | 65 937 | ||
Corporation Tax Payable | 10 703 | 25 454 | |
Cost Sales | 1 545 085 | ||
Creditors | 428 888 | 356 417 | |
Depreciation Expense Property Plant Equipment | 4 552 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Distribution Costs | 18 719 | ||
Gross Profit Loss | 293 479 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 552 | 7 309 | |
Interest Payable Similar Charges Finance Costs | 9 131 | ||
Net Current Assets Liabilities | 129 728 | 197 914 | |
Operating Profit Loss | 92 714 | ||
Other Creditors | 208 722 | 109 054 | |
Other Taxation Social Security Payable | 83 226 | 50 364 | |
Profit Loss | 65 937 | ||
Profit Loss On Ordinary Activities Before Tax | 83 583 | ||
Property Plant Equipment Gross Cost | 41 095 | 41 095 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 943 | 5 262 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 646 | ||
Total Assets Less Current Liabilities | 166 271 | 227 148 | |
Trade Creditors Trade Payables | 126 237 | 171 545 | |
Trade Debtors Trade Receivables | 383 586 | 240 560 | |
Turnover Revenue | 1 838 564 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||
Number Shares Allotted | 10 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 5th December 2023 filed on: 5th, December 2023 |
persons with significant control | Free Download (2 pages) |
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