A.C. MACHINE CONTROLS LIMITED, LESMAHAGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £2.9K

Key figures

Profit / (loss)

2013£2904

2014£2904

2015£3071

2016£2529

2017—

2018—

2019—

2020—

2021—

Total assets

2013£3004

2014£3004

2015£3171

2016£2629

2017£-6084

2018£-8694

2019£-1609

2020£-1014

2021£6625

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-1014

2021£6625

Equity

2013—

2014—

2015—

2016—

2017£-6084

2018£-8694

2019£-1609

2020£-1014

2021£6625

Current Assets

2013£7504

2014£7504

2015£7351

2016£6465

2017£6310

2018£8185

2019£17.513

2020£12.398

2021£19.379

Net Current Assets Liabilities

2013£-6165

2014£-6165

2015£-4990

2016£-4306

2017£-11.998

2018£-13.620

2019£-5550

2020£-4166

2021£5644

Total Assets Less Current Liabilities

2013£3004

2014£3004

2015£3171

2016£2629

2017£-6084

2018£-8694

2019£-1609

2020£-1014

2021£16.625

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£1079

2018£4135

2019£14.774

2020£10.873

2021£19.211

Debtors

2013£3835

2014£3835

2015£4476

2016£941

2017£5231

2018£4050

2019£2739

2020£1525

2021£168

Other Debtors

2013—

2014—

2015—

2016—

2017£332

2018£341

2019£357

2020£180

2021£168

Creditors

2013—

2014—

2015—

2016—

2017£18.308

2018£21.805

2019£23.063

2020£16.564

2021£13.735

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£774

2018£1897

2019£371

2020£939

2021£869

Other Creditors

2013—

2014—

2015—

2016—

2017£16.380

2018£18.646

2019£19.086

2020£0

2021£10.000

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£6620

2018£7605

2019£8394

2020£7818

2021£0

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£3669

2014£3669

2015£2875

2016£5524

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£13.669

2014£13.669

2015£12.341

2016£10.771

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3320

2021£7818

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5000

2021£19.898

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1230

2018£985

2019£789

2020£2744

2021—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£1154

2018£1262

2019£3606

2020£719

2021£1372

Profit Loss Account Reserve

2013£2904

2014£2904

2015£3071

2016£2529

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5914

2018£4926

2019£3941

2020£3152

2021£10.981

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£11.546

2018£11.546

2019£11.546

2020£18.799

2021£0

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£3004

2014£3004

2015£3171

2016£2629

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£9169

2014£9169

2015£8161

2016£6935

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013£10.836

2014£468

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£10.836

2014£11.304

2015£11.304

2016£11.304

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£1667

2014£3143

2015£4369

2016£5390

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£1667

2014£1476

2015£1226

2016£1021

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£242

2018—

2019—

2020£12.253

2021£1099

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£4899

2018£3709

2019£2382

2020£1345

2021—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£2904	£2904	£3071	£2529	—	—	—	—	—
Total assets	£3004	£3004	£3171	£2629	£-6084	£-8694	£-1609	£-1014	£6625
Net Assets Liabilities	—	—	—	—	—	—	—	£-1014	£6625
Equity	—	—	—	—	£-6084	£-8694	£-1609	£-1014	£6625
Current Assets	£7504	£7504	£7351	£6465	£6310	£8185	£17.513	£12.398	£19.379
Net Current Assets Liabilities	£-6165	£-6165	£-4990	£-4306	£-11.998	£-13.620	£-5550	£-4166	£5644
Total Assets Less Current Liabilities	£3004	£3004	£3171	£2629	£-6084	£-8694	£-1609	£-1014	£16.625
Cash Bank On Hand	—	—	—	—	£1079	£4135	£14.774	£10.873	£19.211
Debtors	£3835	£3835	£4476	£941	£5231	£4050	£2739	£1525	£168
Other Debtors	—	—	—	—	£332	£341	£357	£180	£168
Creditors	—	—	—	—	£18.308	£21.805	£23.063	£16.564	£13.735
Trade Creditors Trade Payables	—	—	—	—	£774	£1897	£371	£939	£869
Other Creditors	—	—	—	—	£16.380	£18.646	£19.086	£0	£10.000
Number Shares Allotted	100	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£6620	£7605	£8394	£7818	£0
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£3669	£3669	£2875	£5524	—	—	—	—	—
Creditors Due Within One Year	£13.669	£13.669	£12.341	£10.771	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3320	£7818
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£5000	£19.898
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1230	£985	£789	£2744	—
Other Taxation Social Security Payable	—	—	—	—	£1154	£1262	£3606	£719	£1372
Profit Loss Account Reserve	£2904	£2904	£3071	£2529	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£5914	£4926	£3941	£3152	£10.981
Property Plant Equipment Gross Cost	—	—	—	—	£11.546	£11.546	£11.546	£18.799	£0
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£3004	£3004	£3171	£2629	—	—	—	—	—
Tangible Fixed Assets	£9169	£9169	£8161	£6935	—	—	—	—	—
Tangible Fixed Assets Additions	£10.836	£468	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.836	£11.304	£11.304	£11.304	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1667	£3143	£4369	£5390	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1667	£1476	£1226	£1021	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£242	—	—	£12.253	£1099
Trade Debtors Trade Receivables	—	—	—	—	£4899	£3709	£2382	£1345	—

A.C. MACHINE CONTROLS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Alexander Campbell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of A.C. MACHINE CONTROLS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure