Filing status
- Accounts due
- 31 October 2022
- Last accounts
- 31 January 2021
- Conf. stmt due
- 28 November 2022
- Last conf. stmt
- 14 November 2021
Acl Highway Services Limited
- Incorporated
- 14 November 2011 (14 years)
- Industry
- Other building and industrial cleaning activities (81229)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Hope Park Business CentreTrevor Foster WayBradfordBD5 8HB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 7846487
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Acl Companies Limited Owns 75–100% of shares
Acl Highway Services Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 January 2021 · total exemption full accounts
- Net Assets
- £215,147
- up £62,699 (41%)
- Cash
- £21,101
- down £16,255 (44%)
- Employees
- 73
- up 3 (4%)
- Debt Ratio
- 85%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £935,182 | £942,806 |
| Current Assets | £538,552 | £532,566 |
| Debtors | £517,451 | £495,210 |
| Cash | £21,101 | £37,356 |
| Creditors (< 1 year) | £956,176 | £1,005,779 |
| Creditors (> 1 year) | £184,811 | £215,745 |
| Net Current Assets | (£417,624) | (£473,213) |
| Net Assets | £215,147 | £152,448 |
| Shareholder Funds | £215,147 | £152,448 |
Filings
Filing history not loaded yet. See it on Companies House
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