Acota Limited in Shrewsbury, SY3 8AY

Description

Data updated on: 01-11-2023

2000 is the year of the beginning of Acota Limited, the company which is located at Crowmeole Barn, Crowmeole Lane, Shrewsbury. That would make 24 years Acota has prospered on the British market, as it was founded on 2000-12-04. Its Companies House Reg No. is 04119037 and the company zip code is SY3 8AY. Its listed name transformation from Henley Media to Acota Limited came on 2001-04-03. This business's registered with SIC code 20590 which means Manufacture of other chemical products n.e.c.. The latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-05-12.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 9 transactions from worth at least 500 pounds each, amounting to £20,758 in total. The company also worked with the Department for Transport (4 transactions worth £4,649 in total). Acota was the service provided to the Hampshire County Council Council covering the following areas: Equipment, Materials and Chemicals was also the service provided to the Department for Transport Council covering the following areas: Chemical Laboratory.

The information detailing this specific enterprise's MDs indicates a leadership of two directors: Jennifer H. and Stephen H. who became a part of the team on 2016-05-25 and 2001-03-20.

Previous company's names
Acota Limited 2001-04-03
Henley Media Limited 2000-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 356 668	1 872 749	2 170 728	2 924 560	3 665 826	4 080 781

Balance Sheet
Cash Bank In Hand	666 183	1 163 966	1 184 431	2 043 343	1 110 148	1 116 639
Cash Bank On Hand						1 116 639	1 537 460	1 436 203	2 298 135	2 182 213	2 668 767	2 020 472	1 824 929
Current Assets	1 396 669	2 043 999	2 281 855	3 123 334	3 992 766	4 020 268	4 569 650	5 971 515	6 849 022	7 819 582	9 546 460	5 538 810	3 816 949
Debtors	504 260	552 247	502 548	506 583	1 897 507	2 357 573	2 533 391	3 258 937	3 592 534	5 056 164	6 068 714	2 199 908	901 423
Net Assets Liabilities								5 619 290	6 530 372	7 604 683	8 873 868	4 828 579	2 765 371
Other Debtors						1 917 704	263	826	7 866	2 888	4 318	413
Property Plant Equipment						466 526	442 434	427 844	442 324	417 476	370 530	52 021
Stocks Inventory	226 226	327 786	564 876	423 408	615 111	546 056
Tangible Fixed Assets	489 244	481 991	513 091	487 024	487 263	466 526
Total Inventories						546 056	498 799	1 276 375	958 353	581 205	808 979	1 318 430	1 090 597
Net Assets Liabilities Including Pension Asset Liability	1 356 668	1 872 749

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 356 568	1 872 649	2 170 628	2 924 460	3 665 726	4 080 681
Shareholder Funds	1 356 668	1 872 749	2 170 728	2 924 560	3 665 826	4 080 781

Other Financial Data
Amount Specific Advance Or Credit Directors					26 293	13 693				2 121
Amount Specific Advance Or Credit Made In Period Directors						12 600	33 258			420 756
Amount Specific Advance Or Credit Repaid In Period Directors							19 565			418 635
Accrued Liabilities							41 819	36 330	89 978	114 944	106 723	106 854	127 276
Accumulated Depreciation Impairment Property Plant Equipment						218 001	253 488	272 089	243 452	270 292	296 746	231 623	89 931
Additional Provisions Increase From New Provisions Recognised										21 003	-26 789	1 851	-2 174
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									21 926
Average Number Employees During Period							5	8	8	8	6	6	7
Corporation Tax Payable							170 786	269 847	257 914	312 214	186 873	102 980	223 560
Creditors						406 013	395 490	780 069	749 743	600 141	1 037 677	754 956	1 110 952
Creditors Due Within One Year		653 241	624 218	685 798	814 203	406 013
Current Asset Investments			30 000	150 000	370 000
Deferred Tax Asset Debtors							7 553	10 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 102	27 000	58 620	11 918	15 132	91 084
Disposals Property Plant Equipment							33 305	27 000	128 259	20 883	43 235	405 000
Dividends Paid								115 000	200 000	200 000	200 000	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment							45 589	45 601	29 983	38 758	41 586	25 961	2 705
Net Current Assets Liabilities	867 424	1 390 758	1 657 637	2 437 536	3 178 563	3 614 255	4 174 160	5 191 446	6 099 279	7 219 441	8 508 783	4 783 854	2 705 997
Number Shares Allotted			1	1	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						65 494	41 819			427	507	572	812
Other Taxation Social Security Payable						177 698	7 568		9 076	5 950	14 257	6 748	7 071
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							5 677	9 305	25 839	5 173	1 950	10 440	16 178
Profit Loss								1 117 696	1 111 082	1 274 311	1 469 185	1 154 711	1 636 792
Property Plant Equipment Gross Cost						684 527	695 922	699 933	685 776	687 768	667 276	283 644	89 931
Provisions								-10 695	11 231	32 234	5 445	7 296	5 122
Provisions For Liabilities Balance Sheet Subtotal									11 231	32 234	5 445	7 296	5 122
Recoverable Value-added Tax								93 104			20 369
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		27 000	70 459	23 189	97 941	31 126
Tangible Fixed Assets Cost Or Valuation	573 785	591 816	646 485	669 674	660 501	684 527
Tangible Fixed Assets Depreciation	84 541	109 825	133 394	182 650	173 238	218 001
Tangible Fixed Assets Depreciation Charged In Period			28 043	49 256	46 083	51 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 474		55 495	7 100
Tangible Fixed Assets Disposals		-8 969	15 790		107 114	7 100
Total Additions Including From Business Combinations Property Plant Equipment							44 700	31 011	114 102	22 875	22 743	21 368	4 089
Total Assets Less Current Liabilities	1 356 668	1 872 749	2 170 728	2 924 560	3 665 826	4 080 781	4 616 594	5 619 290	6 541 603	7 636 917	8 879 313	4 835 875	2 770 493
Trade Creditors Trade Payables						162 821	133 768	473 873	386 795	65 212	643 188	311 970	647 998
Trade Debtors Trade Receivables						439 869	470 805	613 389	714 531	668 249	452 194	395 351	768 357
Advances Credits Directors				8 069	26 293
Advances Credits Repaid In Period Directors				8 069
Creditors Due Within One Year Total Current Liabilities	529 245	653 241
Fixed Assets	489 244	481 991
Tangible Fixed Assets Depreciation Charge For Period		32 253
Tangible Fixed Assets Depreciation Disposals		-6 969