A.C.K. (1992) LIMITED - 1994-10-21
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Intangible Assets
3,139,827 GBP2019-12-31
Property, Plant & Equipment
113,505 GBP2019-12-31
87,668 GBP2018-12-31
Fixed Assets
3,253,332 GBP2019-12-31
87,668 GBP2018-12-31
Total Inventories
323,110 GBP2019-12-31
491,186 GBP2018-12-31
Debtors
1,044,446 GBP2019-12-31
2,377,560 GBP2018-12-31
Cash at bank and in hand
2,501 GBP2019-12-31
243,634 GBP2018-12-31
Current Assets
1,370,057 GBP2019-12-31
3,112,380 GBP2018-12-31
Creditors
Current
2,179,850 GBP2019-12-31
1,133,092 GBP2018-12-31
Net Current Assets/Liabilities
-809,793 GBP2019-12-31
1,979,288 GBP2018-12-31
Total Assets Less Current Liabilities
2,443,539 GBP2019-12-31
2,066,956 GBP2018-12-31
Net Assets/Liabilities
2,134,683 GBP2019-12-31
2,053,300 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
2,133,683 GBP2019-12-31
2,052,300 GBP2018-12-31
Equity
2,134,683 GBP2019-12-31
2,053,300 GBP2018-12-31
Average Number of Employees
492019-01-01 ~ 2019-12-31
472018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
3,139,827 GBP2019-12-31
Intangible Assets
Net goodwill
3,139,827 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,938 GBP2019-12-31
10,938 GBP2018-12-31
Plant and equipment
533,331 GBP2019-12-31
521,695 GBP2018-12-31
Furniture and fittings
78,975 GBP2019-12-31
78,975 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,458 GBP2019-12-31
729 GBP2018-12-31
Plant and equipment
473,360 GBP2019-12-31
458,765 GBP2018-12-31
Furniture and fittings
75,382 GBP2019-12-31
74,748 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
729 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
14,595 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
634 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,480 GBP2019-12-31
10,209 GBP2018-12-31
Plant and equipment
59,971 GBP2019-12-31
62,930 GBP2018-12-31
Furniture and fittings
3,593 GBP2019-12-31
4,227 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,259 GBP2019-12-31
14,198 GBP2018-12-31
Computers
123,590 GBP2019-12-31
116,561 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
787,093 GBP2019-12-31
742,367 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,998 GBP2019-12-31
13,932 GBP2018-12-31
Computers
109,390 GBP2019-12-31
106,525 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,588 GBP2019-12-31
654,699 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66 GBP2019-01-01 ~ 2019-12-31
Computers
2,865 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,889 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
26,261 GBP2019-12-31
266 GBP2018-12-31
Computers
14,200 GBP2019-12-31
10,036 GBP2018-12-31
Merchandise
125,007 GBP2019-12-31
171,858 GBP2018-12-31
Value of work in progress
143,952 GBP2019-12-31
300,384 GBP2018-12-31
Finished Goods
54,151 GBP2019-12-31
18,944 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
993,542 GBP2019-12-31
1,345,803 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2018-12-31
Prepayments
Current
50,620 GBP2019-12-31
31,708 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,044,446 GBP2019-12-31
2,377,560 GBP2018-12-31
Other Remaining Borrowings
Current
956,512 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
4,735 GBP2019-12-31
Trade Creditors/Trade Payables
Current
775,148 GBP2019-12-31
844,377 GBP2018-12-31
Corporation Tax Payable
Current
54,689 GBP2019-12-31
24,906 GBP2018-12-31
Other Taxation & Social Security Payable
Current
61,116 GBP2019-12-31
27,132 GBP2018-12-31
Other Creditors
Current
128,100 GBP2019-12-31
100 GBP2018-12-31
Accrued Liabilities
Current
45,000 GBP2019-12-31
125,867 GBP2018-12-31
Other Remaining Borrowings
More than five year, Non-current
275,653 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,938 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
4,735 GBP2019-12-31
hire purchase agreements
23,673 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,301 GBP2019-12-31
92,301 GBP2018-12-31
Between one and five year
361,150 GBP2019-12-31
361,150 GBP2018-12-31
More than five year
720,000 GBP2019-12-31
810,000 GBP2018-12-31
All periods
1,173,451 GBP2019-12-31
1,263,451 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,265 GBP2019-12-31
13,656 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-12-31