Acrfc Trading Limited in Amersham, HP6 5QU

Description

Data updated on: 01-11-2023

2016 marks the start of Acrfc Trading Limited, a firm located at Acrfc Ash Grove, Weedon Lane in Amersham. This means it's been eight years Acrfc Trading has existed on the local market, as it was registered on 2016/09/07. Its Companies House Registration Number is 10363824 and the area code is HP6 5QU. This firm's SIC and NACE codes are 93110 and has the NACE code: Operation of sports facilities. Fri, 29th Apr 2022 is the last time when the company accounts were filed.

Huw T. is this specific company's only managing director, that was appointed 4 years ago. For 2 years Scott J., had been performing the duties for the following business until the resignation 3 years ago. Furthermore another director, including Emma E. resigned in August 2019.

Huw T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-04-30	2019-04-29	2020-04-29	2021-04-29
Currency

Balance Sheet
Cash Bank On Hand	7 592	3 962	1 900	2 945	45 536
Current Assets	159 431	234 303	46 040	18 982	58 289
Debtors	141 848	222 185	219 417	7 881	8 597
Net Assets Liabilities	1 366	1 741	-22 124	-4 935	1 007
Other Debtors	130 217	209 042	214 466	2 283	4 004
Property Plant Equipment	53 699	58 702	56 574	51 774	57 052
Total Inventories	9 991	8 156	8 156	8 156	4 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 528	10 917	16 426	21 226	28 615
Additions Other Than Through Business Combinations Property Plant Equipment			3 381		12 667
Amounts Owed To Group Undertakings	125 003	186 560
Average Number Employees During Period			3	2	2
Bank Borrowings					50 000
Corporation Tax Payable	724
Creditors	30 520	30 520	102 377	75 691	28 967
Increase From Depreciation Charge For Year Property Plant Equipment	6 528	4 389	5 509	4 800	7 389
Net Current Assets Liabilities	-21 813	-26 441	-56 337	-56 709	29 322
Number Shares Issued Fully Paid	1	1
Other Creditors	30 520	30 520	207 720	46 639	20 852
Other Taxation Social Security Payable	3 553	15 971
Par Value Share	1	1
Property Plant Equipment Gross Cost	60 227	69 619	73 000	73 000	85 667
Taxation Social Security Payable			8 020	2 794	69
Total Additions Including From Business Combinations Property Plant Equipment	60 227	9 392
Total Assets Less Current Liabilities	31 886	32 261	8 396	-4 935	86 374
Trade Creditors Trade Payables	41 547	30 690	62 058	26 258	8 046
Trade Debtors Trade Receivables	11 631	13 143	4 951	5 598	4 593

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-07
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023
Annual Accounts
End Date For Period Covered By Report	29 April 2019

Acrfc Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw T.

Scott J.

Emma E.

Charles O.

People with significant control

Huw T.

Accounts Documents

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