Company information:
Ac Supplies (2017) Limited (No: 10572949)
Address: 540 ECCLESFIELD ROAD, SHEFFIELD, SOUTH YORKSHIRE, S5 0DJ
Status: Active
Incorporated: 19-Jan-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Jun-2025
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: ADRIAN COOPER ( DOB: Mar-1973 From: Jun-2017 )
Current Director: PETER GRANVILLE HOGAN ( DOB: Aug-1962 From: Apr-2017 )
Current Director: JULIE DAWN HOGAN ( DOB: Jun-1964 From: Dec-2018 )
Resigned Director: DAVID PLUMMER ( DOB: Nov-1947 From: Jan-2017 To: Jun-2017 )
Persons of Significant Control:
Charles H Coward Limited, 540 Ecclesfield Road, Sheffield, S5 0DJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-26, Ceased: 2018-12-10)
Mr Adrian Cooper, 540 Ecclesfield Road, Sheffield, South Yorkshire, S5 0DJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-12-18)
Mr David Plummer, 20 Laburnum Close Chapeltown, Sheffield, S35 1QU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-01-19, Ceased: 2017-04-26)
Mr Peter Granville Hogan, 540 Ecclesfield Road, Sheffield, South Yorkshire, S5 0DJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-12-18)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Current assets | 72,343 | 115,301 | 174,411 | 198,204 | 243,726 | 220,798 | 254,062 | 72343.0,115301.0,174411.0,198204.0,243726.0,220798.0,254062.0 |
Current assets / Total inventories | 8,771 | 15,249 | 37,399 | 56,669 | 60,222 | 8771.0,15249.0,37399.0,56669.0,60222.0,0.0,0.0 | ||
Current assets / Debtors | 39,418 | 53,326 | 62,767 | 85,395 | 123,879 | 81,622 | 85,654 | 39418.0,53326.0,62767.0,85395.0,123879.0,81622.0,85654.0 |
Current assets / Debtors / Trade debtors / trade receivables | 39,418 | 52,937 | 62,363 | 84,965 | 123,430 | 39418.0,52937.0,62363.0,84965.0,123430.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 24,154 | 46,726 | 74,245 | 56,140 | 59,625 | 47,069 | 82,165 | 24154.0,46726.0,74245.0,56140.0,59625.0,47069.0,82165.0 |
Net current assets (liabilities) | 22,532 | 25,968 | 35,397 | 33,569 | 35,975 | 109,972 | 138,989 | 22532.0,25968.0,35397.0,33569.0,35975.0,109972.0,138989.0 |
Total assets less current liabilities | 22,532 | 26,233 | 38,304 | 35,418 | 37,553 | 110,438 | 138,989 | 22532.0,26233.0,38304.0,35418.0,37553.0,110438.0,138989.0 |
Net assets (liabilities) | 22,532 | 26,233 | 38,304 | 35,418 | 37,553 | 110,438 | 138,584 | 22532.0,26233.0,38304.0,35418.0,37553.0,110438.0,138584.0 |
Equity / share capital and reserves | 22,532 | 26,233 | 38,304 | 35,418 | 37,553 | 110,438 | 138,584 | 22532.0,26233.0,38304.0,35418.0,37553.0,110438.0,138584.0 |