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Private Limited Company (Ltd.)•نشط

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نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+20.6‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07728833

تأسست04/08/2011

الغرضصناعة منتجات معدنية مصنعة أخرى غير مذكورة ولا داخلة في مكان آخر

العنوانAcv Engineering Ltd Blenheim Road, Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1HA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل04/08/2011

هيئة السجل—

المصدر: — · آخر تحديث: 01/12/2025

الجدول الزمني (28 الأحداث)

29/01/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 30 September 2025

عرض الملف في المستندات

13/03/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 30 September 2024

عرض الملف في المستندات

04/08/2011

تعيين Simon Richard Arme (شخص)

تم تعيينه كـ Director

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£45,564	£45,564	£44,978	£69,242	£83,479	—	—	—	—	—	—	—	—
إجمالي الأصول	£45,565	£45,565	£44,979	£69,243	£98,701	£147,380	£189,808	£193,462	£193,463	£193,519	£279,077	£291,137	£296,541
Net Assets Liabilities	—	—	—	—	—	£98,702	£147,381	£189,809	£193,463	£193,519	£279,077	£291,137	£296,541
Equity	—	—	—	—	£98,701	£147,380	£189,808	£193,462	£193,463	£193,519	£279,077	£291,137	£296,541
Current Assets	£125,497	£125,497	£106,697	£132,516	£169,420	£164,327	£179,397	£208,830	£256,740	£243,024	£318,186	£279,013	£273,043
Net Current Assets Liabilities	£24,425	£18,281	£41,112	£52,322	£64,659	£114,044	£157,460	£158,550	£142,497	£142,497	£190,469	£211,733	£219,394
Total Assets Less Current Liabilities	£101,775	£101,775	£89,129	£101,333	£103,510	£112,702	£154,881	£198,713	£200,963	£201,019	£287,051	£296,999	£302,042
Cash Bank On Hand	—	—	—	—	—	£127,697	£138,577	£198,128	£190,225	£190,226	£245,926	£217,083	£204,894
Debtors	£61,593	£39,923	£46,893	£42,233	£43,235	—	—	—	—	£49,298	£68,760	£58,230	£64,474
Other Debtors	—	—	—	—	—	—	—	—	—	£931	£931	£1,044	£1,275
Creditors	—	—	—	—	£99,668	£65,353	£51,370	£98,190	£100,526	£100,527	£127,717	£67,280	£53,649
Trade Creditors Trade Payables	—	—	—	—	£5,806	£8,415	£17,165	£34,348	£9,446	£9,448	£11,323	£10,550	£10,881
Other Creditors	—	—	—	—	£68,452	£31,976	£8,129	£45,551	£82,548	£82,548	£94,523	£32,805	£20,270
Average Number Employees During Period	—	—	—	—	—	—	—	—	7	7	7	6	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£61,496	£68,775	£75,412	£85,104	£105,367	£120,728	£135,546	£148,091
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,000	£4,045	£12,200	—
Bank Borrowings Overdrafts	—	—	—	—	£6,030	£0	£1,404	£0	—	—	—	—	—
Bank Borrowings Overdrafts Unsecured	£42,210	£30,150	£18,090	£6,030	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£51,719
Cash Bank In Hand	£61,554	£61,554	£64,194	£82,773	£124,112	—	—	—	—	—	—	—	—
Creditors Due After One Year	£42,210	£30,150	£18,090	£6,030	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£101,072	£88,416	£91,404	£117,098	£99,668	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£‎-3,200	£‎-3,500	£‎-3,500	—	—	—	—
Fixed Assets	£77,350	£77,350	£70,848	£60,221	£51,188	£48,043	£40,837	£41,253	£42,413	—	—	—	—
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	—	£53,526	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£7,206	£7,279	£6,637	£9,692	£17,466	£15,361	£14,818	£12,545
Net Assets Liabilities Including Pension Asset Liability	£45,565	£45,565	£44,979	£69,243	£83,480	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	£3,500	£3,500	£3,700	£3,675
Profit Loss Account Reserve	£45,564	£45,564	£44,978	£69,242	£83,479	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£48,043	£0	£4,797	£42,413	£58,522	£96,582	£85,266	£82,648
Property Plant Equipment Gross Cost	—	—	—	—	—	£102,333	£110,028	£113,028	£146,423	£201,949	£205,994	£218,194	£218,194
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£‎-14,000	£‎-7,500	£‎-7,500	£‎-7,500	£7,500	£7,974	£5,862	£5,501
Provisions For Liabilities Charges	£‎-14,000	£‎-14,000	£‎-14,000	£‎-14,000	£‎-14,000	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£45,565	£45,565	£44,979	£69,243	£83,480	—	—	—	—	—	—	—	—
Stocks Inventory	£2,350	£2,580	£2,850	£3,075	£2,950	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£77,350	£77,350	£70,848	£60,221	£51,188	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£91,000	£6,000	—	—	£5,333	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£91,000	£97,000	£97,000	£97,000	£102,333	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13,650	£26,152	£36,779	£45,812	£54,290	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£13,650	£12,502	£10,627	£9,033	£8,478	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£19,380	£24,962	£26,076	£18,291	£8,532	£8,531	£21,871	£23,925	£22,498
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£7,695	£6,395	£0	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£53,526	—	—	—
Total Inventories	—	—	—	—	—	£3,200	£3,500	£3,500	£3,500	£3,500	£3,500	£3,700	£3,675
Trade Debtors Trade Receivables	—	—	—	—	£43,235	£48,500	£66,753	£55,112	£49,298	£49,298	£67,829	£57,186	£63,199

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£45,564

£44,978

£69,242

£83,479

—

إجمالي الأصول

£45,565

£44,979

£69,243

£98,701

£147,380

£189,808

£193,462

£193,463

£193,519

£279,077

£291,137

£296,541

Net Assets Liabilities

—

£98,702

£147,381

£189,809

£193,463

£193,519

£279,077

£291,137

£296,541

Equity

—

£98,701

£147,380

£189,808

£193,462

£193,463

£193,519

£279,077

£291,137

£296,541

Current Assets

£125,497

£106,697

£132,516

£169,420

£164,327

£179,397

£208,830

£256,740

£243,024

£318,186

£279,013

£273,043

Net Current Assets Liabilities

£24,425

£18,281

£41,112

£52,322

£64,659

£114,044

£157,460

£158,550

£142,497

£190,469

£211,733

£219,394

Total Assets Less Current Liabilities

£101,775

£89,129

£101,333

£103,510

£112,702

£154,881

£198,713

£200,963

£201,019

£287,051

£296,999

£302,042

Cash Bank On Hand

—

£127,697

£138,577

£198,128

£190,225

£190,226

£245,926

£217,083

£204,894

Debtors

£61,593

£39,923

£46,893

£42,233

£43,235

—

£49,298

£68,760

£58,230

£64,474

Other Debtors

—

£931

£1,044

£1,275

Creditors

—

£99,668

£65,353

£51,370

£98,190

£100,526

£100,527

£127,717

£67,280

£53,649

Trade Creditors Trade Payables

—

£5,806

£8,415

£17,165

£34,348

£9,446

£9,448

£11,323

£10,550

£10,881

Other Creditors

—

£68,452

£31,976

£8,129

£45,551

£82,548

£94,523

£32,805

£20,270

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£61,496

£68,775

£75,412

£85,104

£105,367

£120,728

£135,546

£148,091

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,000

£4,045

£12,200

—

Bank Borrowings Overdrafts

—

£6,030

£0

£1,404

£0

—

Bank Borrowings Overdrafts Unsecured

£42,210

£30,150

£18,090

£6,030

—

Called Up Share Capital

£1

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£51,719

Cash Bank In Hand

£61,554

£64,194

£82,773

£124,112

—

Creditors Due After One Year

£42,210

£30,150

£18,090

£6,030

£0

—

Creditors Due Within One Year

£101,072

£88,416

£91,404

£117,098

£99,668

—

Finished Goods Goods For Resale

—

£‎-3,200

£‎-3,500

—

Fixed Assets

£77,350

£70,848

£60,221

£51,188

£48,043

£40,837

£41,253

£42,413

—

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

—

£53,526

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7,206

£7,279

£6,637

£9,692

£17,466

£15,361

£14,818

£12,545

Net Assets Liabilities Including Pension Asset Liability

£45,565

£44,979

£69,243

£83,480

—

Other Inventories

—

£3,500

£3,700

£3,675

Profit Loss Account Reserve

£45,564

£44,978

£69,242

£83,479

—

Property Plant Equipment

—

£48,043

£0

£4,797

£42,413

£58,522

£96,582

£85,266

£82,648

Property Plant Equipment Gross Cost

—

£102,333

£110,028

£113,028

£146,423

£201,949

£205,994

£218,194

Provisions For Liabilities Balance Sheet Subtotal

—

£‎-14,000

£‎-7,500

£7,500

£7,974

£5,862

£5,501

Provisions For Liabilities Charges

£‎-14,000

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£45,565

£44,979

£69,243

£83,480

—

Stocks Inventory

£2,350

£2,580

£2,850

£3,075

£2,950

—

Tangible Fixed Assets

£77,350

£70,848

£60,221

£51,188

—

Tangible Fixed Assets Additions

£91,000

£6,000

—

£5,333

—

Tangible Fixed Assets Cost Or Valuation

£91,000

£97,000

£102,333

—

Tangible Fixed Assets Depreciation

£13,650

£26,152

£36,779

£45,812

£54,290

—

Tangible Fixed Assets Depreciation Charged In Period

£13,650

£12,502

£10,627

£9,033

£8,478

—

Taxation Social Security Payable

—

£19,380

£24,962

£26,076

£18,291

£8,532

£8,531

£21,871

£23,925

£22,498

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,695

£6,395

£0

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£53,526

—

Total Inventories

—

£3,200

£3,500

£3,700

£3,675

Trade Debtors Trade Receivables

—

£43,235

£48,500

£66,753

£55,112

£49,298

£67,829

£57,186

£63,199

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ACV ENGINEERING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (28 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Simon Richard Arme (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Arme Holdings Limited (الشركة)

استقالة Richard Arme (شخص)

تعيين Richard Arme (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ACV ENGINEERING LTD

Total exemption full accounts made up to 30 September 2025

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Notice of relevant legal entity with significant control

Companexia Document AI

Cessation as person with significant control

Total exemption full accounts made up to 30 September 2023

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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