AC GROUP PROJECTS LTD
Linked company numbers found in government register:
10300008 , 12215942
Previous names THE ABBEY GROUP PROJECTS LIMITED - 2021-02-22
THE ABBEY GROUP OF COMPANIES LIMITED - 2017-01-06
Standard Industrial Classification 43210 - Electrical Installation
43220 - Plumbing, Heat And Air-conditioning Installation
43290 - Other Construction Installation
25110 - Manufacture Of Metal Structures And Parts Of Structures
Brief company account Property, Plant & Equipment 77,295 GBP 2024-09-30
15,242 GBP 2023-09-30
Fixed Assets 77,295 GBP 2024-09-30
15,242 GBP 2023-09-30
Debtors 1,571,770 GBP 2024-09-30
1,453,286 GBP 2023-09-30
Cash at bank and in hand 13,666 GBP 2024-09-30
9,310 GBP 2023-09-30
Current Assets 1,585,436 GBP 2024-09-30
1,462,596 GBP 2023-09-30
Creditors -1,153,316 GBP 2024-09-30
-932,864 GBP 2023-09-30
Net Current Assets/Liabilities 432,120 GBP 2024-09-30
529,732 GBP 2023-09-30
Total Assets Less Current Liabilities 509,415 GBP 2024-09-30
544,974 GBP 2023-09-30
Net Assets/Liabilities 338,925 GBP 2024-09-30
299,106 GBP 2023-09-30
Equity Called up share capital
10 GBP 2024-09-30
10 GBP 2023-09-30
Retained earnings (accumulated losses)
338,915 GBP 2024-09-30
299,096 GBP 2023-09-30
Average Number of Employees 8 2023-10-01 ~ 2024-09-30
7 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost Motor vehicles
101,400 GBP 2024-09-30
46,595 GBP 2023-09-30
Furniture and fittings
1,780 GBP 2024-09-30
1,780 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 103,180 GBP 2024-09-30
48,375 GBP 2023-09-30
Property, Plant & Equipment - Disposals Motor vehicles
-24,595 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals -24,595 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
24,342 GBP 2024-09-30
31,946 GBP 2023-09-30
Furniture and fittings
1,543 GBP 2024-09-30
1,187 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 25,885 GBP 2024-09-30
33,133 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
10,262 GBP 2023-10-01 ~ 2024-09-30
Furniture and fittings
356 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,618 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Motor vehicles
-17,866 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -17,866 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Motor vehicles
77,058 GBP 2024-09-30
14,649 GBP 2023-09-30
Furniture and fittings
237 GBP 2024-09-30
593 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
333,923 GBP 2024-09-30
484,385 GBP 2023-09-30
Amount of value-added tax that is recoverable Current
65,215 GBP 2024-09-30
8,166 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Current
14,243 GBP 2024-09-30
390 GBP 2023-09-30
Trade Creditors/Trade Payables Current
636,592 GBP 2024-09-30
312,076 GBP 2023-09-30
Bank Borrowings/Overdrafts Current
330,322 GBP 2024-09-30
393,685 GBP 2023-09-30
Corporation Tax Payable Current
15,811 GBP 2024-09-30
30,272 GBP 2023-09-30
Other Taxation & Social Security Payable Current
80,202 GBP 2024-09-30
123,579 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
4,315 GBP 2024-09-30
2,750 GBP 2023-09-30
Amounts owed to directors Current
524 GBP 2024-09-30
929 GBP 2023-09-30
Creditors Current
1,153,316 GBP 2024-09-30
932,864 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Non-current
49,499 GBP 2024-09-30
Bank Borrowings/Overdrafts Non-current
101,667 GBP 2024-09-30
242,972 GBP 2023-09-30
Minimum gross finance lease payments owing Amounts falling due within one year
14,243 GBP 2024-09-30
390 GBP 2023-09-30
Between one and five year
49,499 GBP 2024-09-30
Minimum gross finance lease payments owing 63,742 GBP 2024-09-30
390 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value 63,742 GBP 2024-09-30
390 GBP 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
5,726 GBP 2024-09-30
2,728 GBP 2023-09-30
Between one and five year
8,396 GBP 2024-09-30
5,153 GBP 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 14,122 GBP 2024-09-30
7,881 GBP 2023-09-30
AC GROUP PROJECTS LTD Info THE ABBEY GROUP PROJECTS LIMITED - 2021-02-22
THE ABBEY GROUP OF COMPANIES LIMITED - 2021-02-22
Registered number 10300008 Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside L1 3DN
PRIVATE LIMITED COMPANY incorporated on 2016-07-28 (9 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-16
CIF 0