Abbey Acorn Developments Limited in Northallerton, DL7 8XD

Description

Data updated on: 01-11-2023

This company is known under the name of Abbey Acorn Developments Limited. This company was started 22 years ago and was registered with 04525614 as its registration number. This headquarters of the firm is located in Northallerton. You can reach them at 31 Grange Close, Romanby. This business's principal business activity number is 56101 meaning Licensed restaurants. Abbey Acorn Developments Ltd released its latest accounts for the financial year up to Fri, 31st Dec 2021. Its latest confirmation statement was released on Thu, 31st Aug 2023.

When it comes to this firm, the full scope of director's duties have so far been fulfilled by David G. who was arranged to perform management duties 22 years ago.

David G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	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	-30 794	-35 260	-37 799	-38 157	-39 418	-22 220

Balance Sheet
Cash Bank On Hand						13 041	8 940	2 045
Current Assets	278 358	246 414	203 848	197 733	24 610	26 814	27 598	20 945	34 193	27 149	28 681	18 620	22 600
Debtors	2 250		351		1 474	993	224	1 931
Net Assets Liabilities						-22 220	-9 059	1 236	6 664	109 656	108 718	102 416	107 399
Property Plant Equipment						159 198	1 925	1 578
Total Inventories						12 780	18 434	16 969
Cash Bank In Hand	119 258	60 887	46 647	40 883	23 136	13 041
Net Assets Liabilities Including Pension Asset Liability	-30 794	-35 260	-37 799	-38 157	-39 418	-22 220
Stocks Inventory	156 850	185 527	156 850	156 850	160 424	12 780
Tangible Fixed Assets	2 154	1 856	5 356	4 016	163 288	159 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 894	-35 360	-37 899	-38 259	-39 518	-22 320
Shareholder Funds	-30 794	-35 260	-37 799	-38 157	-39 418	-22 220

Other Financial Data
Accrued Liabilities Deferred Income						-1
Accumulated Depreciation Impairment Property Plant Equipment							423	770
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							6 721
Creditors						99 292	90 317	77 092	82 427	75 492	77 962	74 203	73 200
Finished Goods Goods For Resale						12 780	18 434
Fixed Assets	2 154	1 856			163 288	159 198	158 775	158 428	157 999	157 999	157 999	157 999	157 999
Increase Decrease In Depreciation Impairment Property Plant Equipment							423
Increase From Depreciation Charge For Year Property Plant Equipment							423	347
Investment Property							156 850	156 850
Loans From Directors						99 293	83 596
Net Current Assets Liabilities	87 673	80 433	71 186	68 803	-93 596	-72 478	-62 719	56 147	48 234	48 343	49 281	55 583	50 600
Other Creditors						108 940	105 115
Property Plant Equipment Gross Cost							159 198	2 348
Recoverable Value-added Tax							224
Total Assets Less Current Liabilities	89 827	82 289	76 542	72 819	69 692	86 720	96 056	102 281	109 765	109 656	108 718	102 416	107 399
Trade Debtors Trade Receivables						993
Creditors Due After One Year		117 549	114 341	110 978	109 110	108 940
Creditors Due Within One Year		137 304	132 662	128 930	118 206	99 292
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		122 629	119 421	116 058	112 590
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		321	6 499		44
Tangible Fixed Assets Cost Or Valuation	18 594	18 915	9 260	9 260	9 304	159 714
Tangible Fixed Assets Depreciation	16 440	17 059	3 904	5 242	6 440	516
Tangible Fixed Assets Depreciation Charged In Period			1 786		1 196	516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 941
Tangible Fixed Assets Disposals			16 154
Advances Credits Directors			125 171	120 484	112 323
Advances Credits Repaid In Period Directors				4 687
Creditors Due After One Year Total Noncurrent Liabilities	120 621	117 549
Creditors Due Within One Year Total Current Liabilities	190 685	165 981
Tangible Fixed Assets Depreciation Charge For Period		619

Company staff

David G.

Role: Director

Appointed: 04 September 2002

Latest update: 12 May 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 September 2002

Resigned: 04 September 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 12 May 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 September 2002

Resigned: 04 September 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 12 May 2024

Anna G.

Role: Secretary

Appointed: 04 September 2002

Resigned: 03 September 2008

Latest update: 12 May 2024

People with significant control

David G.

Notified on 4 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 December 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 March 2016
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 August 2013

Abbey Acorn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Anna G.

People with significant control

David G.

Accounts Documents

Company filings

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