Acacia Joinery Services Ltd in Castleford, WF10 3PF

Description

Data updated on: 01-11-2023

Situated at 14 Acacia Drive, Castleford WF10 3PF Acacia Joinery Services Ltd is classified as a Private Limited Company issued a 06797405 Companies House Reg No. The company was started fifteen years ago. This business's principal business activity number is 43320 and their NACE code stands for Joinery installation. The most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-24.

For this business, the full extent of director's assignments have so far been performed by Michael C. who was appointed in 2009. In order to provide support to the directors, the business has been utilizing the skills of Janice S. as a secretary since 2022.

Executives who have control over the firm are as follows: Janice S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	221 738	427 361	760 378

Balance Sheet
Cash Bank On Hand			691 370	505 182	480 989	471 278	237 486	331 508
Current Assets	280 425	562 048	1 020 301	978 728	848 188	1 028 327	1 033 284	731 865
Debtors	109 029	149 561	328 931	473 546	367 199	557 049	795 798	400 357
Net Assets Liabilities			760 378	734 890	710 762
Property Plant Equipment			8 895	30 110	22 723	11 822	6 969
Other Debtors			39 034	53 934		61 267	73 267	84 267
Cash Bank In Hand	171 396	374 009	691 370
Net Assets Liabilities Including Pension Asset Liability	221 738	428 232	760 378
Tangible Fixed Assets	1 028	11 859	8 895

Capital & Reserves
Called Up Share Capital	1	1	20
Profit Loss Account Reserve	221 737	428 231	760 358
Shareholder Funds	221 738	427 361	760 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 853	19 268	26 863	40 417	9 735	12 233
Average Number Employees During Period				7	8	1	1	3
Creditors			2 095	273 948	160 149	272 289	187 078	77 642
Fixed Assets	1 028	11 859	8 895	30 110	22 723
Increase From Depreciation Charge For Year Property Plant Equipment				10 037	7 595		3 797	2 498
Net Current Assets Liabilities	220 710	416 373	753 578	704 780	688 039	756 038	846 206	654 223
Property Plant Equipment Gross Cost			13 380	49 378	49 586	52 239	16 704
Total Additions Including From Business Combinations Property Plant Equipment				31 252	208		1 433
Total Assets Less Current Liabilities	221 738	432 141	762 473	734 890	710 762	767 860	853 175	658 694
Amount Specific Advance Or Credit Directors							249 158
Amount Specific Advance Or Credit Made In Period Directors							249 158
Amount Specific Advance Or Credit Repaid In Period Directors								249 158
Accrued Liabilities						700	2 000	2 050
Amounts Owed By Associates						208 167	213 734	213 734
Corporation Tax Payable						56 066	60 669
Corporation Tax Recoverable								27 846
Finance Lease Liabilities Present Value Total			2 095	2 095
Other Creditors			45 355	73 836
Other Taxation Social Security Payable			143 631	176 244		39 816	5 586	1 039
Recoverable Value-added Tax							33 032	24 431
Trade Creditors Trade Payables			74 457	21 773		155 014	118 823	73 506
Trade Debtors Trade Receivables			289 897	419 612		287 615	226 607	50 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 479
Disposals Property Plant Equipment							36 968
Creditors Due After One Year		4 780	2 095
Creditors Due Within One Year	59 715	141 766	266 723
Number Shares Allotted		1	20
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	20
Tangible Fixed Assets Additions		14 783
Tangible Fixed Assets Cost Or Valuation	3 343	18 126	18 126
Tangible Fixed Assets Depreciation	2 315	6 267	9 231
Tangible Fixed Assets Depreciation Charged In Period		3 952	2 964

Company staff

Janice S.

Role: Secretary

Appointed: 23 December 2022

Latest update: 6 January 2024

Michael C.

Role: Director

Appointed: 21 January 2009

Latest update: 6 January 2024

People with significant control

Janice S.

Notified on 23 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Acacia Joinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice S.

Michael C.

Michael C.

People with significant control

Janice S.

Michael C.

Accounts Documents

Company filings

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