AC GROUP PROJECTS LTD
Previous names
THE ABBEY GROUP PROJECTS LIMITED - 2021-02-22
THE ABBEY GROUP OF COMPANIES LIMITED - 2017-01-06
Standard Industrial Classification
25110 - Manufacture Of Metal Structures And Parts Of Structures
43210 - Electrical Installation
43220 - Plumbing, Heat And Air-conditioning Installation
43290 - Other Construction Installation
Brief company account
Property, Plant & Equipment
15,242 GBP2023-09-30
19,261 GBP2022-09-30
Fixed Assets
15,242 GBP2023-09-30
19,261 GBP2022-09-30
Debtors
1,453,286 GBP2023-09-30
1,360,292 GBP2022-09-30
Cash at bank and in hand
9,310 GBP2023-09-30
3,034 GBP2022-09-30
Current Assets
1,462,596 GBP2023-09-30
1,363,326 GBP2022-09-30
Creditors
-932,864 GBP2023-09-30
-1,006,343 GBP2022-09-30
Net Current Assets/Liabilities
529,732 GBP2023-09-30
356,983 GBP2022-09-30
Total Assets Less Current Liabilities
544,974 GBP2023-09-30
376,244 GBP2022-09-30
Net Assets/Liabilities
299,106 GBP2023-09-30
244,568 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
299,096 GBP2023-09-30
244,558 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,595 GBP2023-09-30
46,595 GBP2022-09-30
Furniture and fittings
1,780 GBP2023-09-30
1,780 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,375 GBP2023-09-30
48,375 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,946 GBP2023-09-30
28,283 GBP2022-09-30
Furniture and fittings
1,187 GBP2023-09-30
831 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,133 GBP2023-09-30
29,114 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,663 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
356 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
14,649 GBP2023-09-30
18,312 GBP2022-09-30
Furniture and fittings
593 GBP2023-09-30
949 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
484,385 GBP2023-09-30
442,550 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
8,166 GBP2023-09-30
45,550 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
390 GBP2023-09-30
5,850 GBP2022-09-30
Trade Creditors/Trade Payables
Current
312,076 GBP2023-09-30
631,945 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
393,685 GBP2023-09-30
268,362 GBP2022-09-30
Corporation Tax Payable
Current
30,272 GBP2023-09-30
32,916 GBP2022-09-30
Other Taxation & Social Security Payable
Current
123,579 GBP2023-09-30
6,481 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-09-30
2,625 GBP2022-09-30
Amounts owed to directors
Current
929 GBP2023-09-30
470 GBP2022-09-30
Creditors
Current
932,864 GBP2023-09-30
1,006,343 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
390 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
242,972 GBP2023-09-30
127,626 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
390 GBP2023-09-30
5,850 GBP2022-09-30
Between one and five year
390 GBP2022-09-30
Minimum gross finance lease payments owing
390 GBP2023-09-30
6,240 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
390 GBP2023-09-30
6,240 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,728 GBP2023-09-30
1,976 GBP2022-09-30
Between one and five year
5,519 GBP2023-09-30
3,815 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,247 GBP2023-09-30
5,791 GBP2022-09-30
AC GROUP PROJECTS LTD
InfoTHE ABBEY GROUP PROJECTS LIMITED - 2021-02-22
THE ABBEY GROUP OF COMPANIES LIMITED - 2017-01-06
Registered number 10300008
Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside L1 3DN
Private Limited Company incorporated on 2016-07-28 (8 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-16
CIF 0