Acrokool Limited in Saffron Walden, CB10 1AF

Website

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www.acrokool.co.uk

Description

Data updated on: 01-11-2023

Acrokool Limited,registered as Private Limited Company, with headquarters in Abbey House, 51 High Street in Saffron Walden. The company's located in CB10 1AF. This enterprise has been registered on 1984-10-29. The business registration number is 01859195. This enterprise's principal business activity number is 71129 which stands for Other engineering activities. The business most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Wednesday 1st March 2023.

Roger M. is this specific firm's solitary managing director, that was assigned to lead the company in 2002 in April. That limited company had been guided by Craig L. till 2003. As a follow-up another director, namely Cedric M. quit in 2020.

Roger M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 601	6 654	-1 218	-14 400	-54 682

Balance Sheet
Cash Bank In Hand	1 141	491	313	454	609
Current Assets	181 714	176 940	161 804	160 680	165 052	144 734	155 219	143 867	207 083	196 304	185 690	175 975
Debtors	57 074	52 950	35 742	35 715	50 761
Net Assets Liabilities					-54 682	-64 804	-49 793	-148 178	-129 313	-94 559	-70 786	-47 047
Net Assets Liabilities Including Pension Asset Liability	40 601	6 654	-1 218	-14 400	-54 682
Stocks Inventory	123 499	123 499	125 749	124 511	113 682
Tangible Fixed Assets	497 400	489 008	480 789	472 180	464 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-79 626	-113 573	-121 445	-134 627	-174 909
Shareholder Funds	40 601	6 654	-1 218	-14 400	-54 682

Other Financial Data
Creditors					495 880	495 034	503 943	507 728	566 228	615 433	497 918	472 642
Creditors Due After One Year	443 304	447 689	491 673	485 988	495 880
Creditors Due Within One Year	195 209	211 605	152 138	161 272	188 588
Fixed Assets					464 734	455 612	446 483	355 955	396 802	442 107	441 436	440 946
Net Current Assets Liabilities	-13 495	-34 665	9 666	-592	-23 536	-25 382	7 667	3 595	40 113	78 767	-14 304	-15 351
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	120 127	120 127	120 127	120 127	120 127
Secured Debts	511 690	529 646	518 503	507 492	525 348
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	670 947	671 411	671 850	671 850	673 528
Tangible Fixed Assets Depreciation	173 547	182 403	191 061	199 670	208 794
Total Assets Less Current Liabilities	483 905	454 343	490 455	471 588	441 198	430 230	454 150	359 550	436 915	520 874	427 132	425 595
Average Number Employees During Period									5	4	3	4