AC REALISATIONS 2018 LIMITED
Period: 2018-08-16 ~ 2019-11-19
Company number: 05307753
Registered names AC REALISATIONS 2018 LIMITED - Dissolved
Insolvency (Case 1) In administration Administration ended on 2019-08-19
Insolvency (Case 1) In administration Administration started on 2018-07-16
Standard Industrial Classification 18129 - Printing N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 451,858 GBP 2017-04-30
290,932 GBP 2016-04-30
Fixed Assets 783,949 GBP 2017-04-30
656,906 GBP 2016-04-30
Total Inventories 127,906 GBP 2017-04-30
65,322 GBP 2016-04-30
Debtors 81,325 GBP 2017-04-30
86,194 GBP 2016-04-30
Cash at bank and in hand 2,884 GBP 2017-04-30
15,896 GBP 2016-04-30
Current Assets 212,115 GBP 2017-04-30
167,412 GBP 2016-04-30
Creditors Current
481,292 GBP 2017-04-30
372,264 GBP 2016-04-30
Net Current Assets/Liabilities -269,177 GBP 2017-04-30
-204,852 GBP 2016-04-30
Total Assets Less Current Liabilities 514,772 GBP 2017-04-30
452,054 GBP 2016-04-30
Net Assets/Liabilities 100,138 GBP 2017-04-30
55,770 GBP 2016-04-30
Equity Called up share capital
1 GBP 2017-04-30
1 GBP 2016-04-30
Retained earnings (accumulated losses)
100,137 GBP 2017-04-30
55,769 GBP 2016-04-30
Equity 100,138 GBP 2017-04-30
55,770 GBP 2016-04-30
Average Number of Employees 12 2016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost Development expenditure
451,858 GBP 2017-04-30
290,932 GBP 2016-04-30
Intangible Assets Development expenditure
451,858 GBP 2017-04-30
290,932 GBP 2016-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
1,153,614 GBP 2017-04-30
1,095,614 GBP 2016-04-30
Furniture and fittings
44,738 GBP 2017-04-30
44,254 GBP 2016-04-30
Motor vehicles
176,162 GBP 2017-04-30
176,162 GBP 2016-04-30
Property, Plant & Equipment - Gross Cost 1,374,514 GBP 2017-04-30
1,316,030 GBP 2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
905,300 GBP 2017-04-30
841,471 GBP 2016-04-30
Furniture and fittings
40,714 GBP 2017-04-30
38,759 GBP 2016-04-30
Motor vehicles
96,409 GBP 2017-04-30
69,825 GBP 2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,042,423 GBP 2017-04-30
950,055 GBP 2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
63,829 GBP 2016-05-01 ~ 2017-04-30
Furniture and fittings
1,955 GBP 2016-05-01 ~ 2017-04-30
Motor vehicles
26,584 GBP 2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 92,368 GBP 2016-05-01 ~ 2017-04-30
Property, Plant & Equipment Plant and equipment
248,314 GBP 2017-04-30
254,143 GBP 2016-04-30
Furniture and fittings
4,024 GBP 2017-04-30
5,495 GBP 2016-04-30
Motor vehicles
79,753 GBP 2017-04-30
106,337 GBP 2016-04-30
Property, Plant & Equipment 332,091 GBP 2017-04-30
365,975 GBP 2016-04-30
Merchandise 127,906 GBP 2017-04-30
65,322 GBP 2016-04-30
Trade Debtors/Trade Receivables Current
48,875 GBP 2017-04-30
39,105 GBP 2016-04-30
Amount of corporation tax that is recoverable Current
18 GBP 2017-04-30
2,577 GBP 2016-04-30
Prepayments/Accrued Income Current
32,432 GBP 2017-04-30
44,512 GBP 2016-04-30
Debtors Current, Amounts falling due within one year
81,325 GBP 2017-04-30
86,194 GBP 2016-04-30
Bank Borrowings/Overdrafts Current
20,362 GBP 2017-04-30
19,457 GBP 2016-04-30
Other Remaining Borrowings Current
20,494 GBP 2017-04-30
Finance Lease Liabilities - Total Present Value Current
112,442 GBP 2017-04-30
94,483 GBP 2016-04-30
Trade Creditors/Trade Payables Current
217,407 GBP 2017-04-30
161,233 GBP 2016-04-30
Other Taxation & Social Security Payable Current
36,838 GBP 2017-04-30
19,426 GBP 2016-04-30
Accrued Liabilities/Deferred Income Current
18,491 GBP 2017-04-30
17,014 GBP 2016-04-30
Bank Borrowings/Overdrafts Between one and two years, Non-current
21,821 GBP 2017-04-30
20,350 GBP 2016-04-30
Finance Lease Liabilities - Total Present Value Non-current
186,389 GBP 2017-04-30
238,304 GBP 2016-04-30
Bank Borrowings Secured
65,509 GBP 2017-04-30
85,000 GBP 2016-04-30
Total Borrowings Secured
364,340 GBP 2017-04-30
417,787 GBP 2016-04-30
AC REALISATIONS 2018 LIMITED Info ALCHEMY COATINGS LIMITED - 2018-08-16
ALCHEMY PRINT FINISHERS LIMITED - 2018-08-16
Registered number 05307753 2nd Floor Bollin House, Bollin Link, Wilmslow, Cheshire SK9 1DP
PRIVATE LIMITED COMPANY incorporated on 2004-12-08 and dissolved on 2019-11-19 (14 years 11 months). The status of the company number is Dissolved .
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