Acceptance Company Limited in Newdigate, RH5 5DB

Description

Data updated on: 01-11-2023

Acceptance Company Limited may be reached at Old Kingsland Cottage, Kingsland in Newdigate. Its post code is RH5 5DB. Acceptance Company has existed on the British market since the firm was set up on 1965/03/15. Its Companies House Reg No. is 00841151. This company's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. Acceptance Company Ltd filed its account information for the period up to June 30, 2022. The business most recent annual confirmation statement was filed on March 15, 2023.

As for this specific limited company, all of director's tasks have so far been performed by Patricia B..Since January 1996 Jennifer G., had been performing the duties for the limited company till the resignation in 1997. Additionally another director, specifically Ota A. quit 29 years ago. In order to provide support to the directors, this limited company has been utilizing the expertise of Sarah W. as a secretary for the last 22 years.

Patricia B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 334	133 889	152 080	154 831	155 038	847 460

Balance Sheet
Cash Bank In Hand	16 120	32 940	55 969	58 670	62 024	918 143
Cash Bank On Hand						918 143	610 355	402 162	195 927	80 303	50 287	493 178	392 777
Current Assets	23 660	43 272	60 053	60 935	66 662	923 040	663 872	453 011	259 113	203 275	150 153	600 893	534 751
Debtors	7 540	10 332	4 084	2 265	4 638	4 897	53 517	50 849	63 186	122 972	99 866	107 715	141 974
Other Debtors						4 897	52 245	50 245	62 580	122 962	98 825	106 873	115 173
Property Plant Equipment						92 888	92 436	92 097	1 565	1 174	880	2 152
Tangible Fixed Assets	111 540	110 875	111 614	112 097	111 292	92 888

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	125 034	133 589	151 780	154 531	154 738	847 160
Shareholder Funds	125 334	133 889	152 080	154 831	155 038	847 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 102	25 554	25 893	26 415	26 806	27 100	27 817	28 549
Average Number Employees During Period							4	4	4	4	3	4	3
Creditors						168 468	22 216	29 009	37 678	18 044	18 302	71 378	23 761
Creditors Due Within One Year	9 866	20 258	19 587	18 201	22 916	168 468
Fixed Assets								92 097	92 642	92 251	91 957	2 152
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-91 077
Increase From Depreciation Charge For Year Property Plant Equipment							452	339	522	391	294	717	732
Investment Property									91 077	91 077	91 077
Investment Property Fair Value Model									91 077	91 077	91 077
Net Current Assets Liabilities	13 794	23 014	40 466	42 734	43 746	754 572	641 656	424 002	221 435	185 231	131 851	529 515	510 990
Number Shares Allotted		300	300	300	300	300
Other Creditors						3 394	4 951	5 076	5 187	3 754	6 791	5 425	5 425
Other Taxation Social Security Payable						162 452	14 636	21 728	16 669	12 144	11 057	65 277	13 681
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						117 990	117 990	117 990	27 980	27 980	27 980	29 969	30 246
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions			1 651	1 556
Tangible Fixed Assets Cost Or Valuation	132 583	132 583	134 234	135 790	135 790	117 990
Tangible Fixed Assets Depreciation	21 043	21 708	22 620	23 693	24 498	25 102
Tangible Fixed Assets Depreciation Charged In Period		665	912	1 073	805	604
Tangible Fixed Assets Disposals						17 800
Total Additions Including From Business Combinations Property Plant Equipment									1 067			1 989	277
Total Assets Less Current Liabilities	125 334	133 889	152 080	154 831	155 038	847 460	734 092	516 099	314 077	277 482	223 808	531 667	512 687
Trade Creditors Trade Payables						2 622	2 629	2 205	15 822	2 146	454	676	4 655
Trade Debtors Trade Receivables							1 272	604	606	10	1 041	842	26 801
Disposals Investment Property Fair Value Model												91 077