Acadia Timber Limited in Hampshire, PO4 0BS

Description

Data updated on: 01-11-2023

This Acadia Timber Limited firm has been operating in this business field for 24 years, having launched in 2000. Registered under the number 03972978, Acadia Timber is a Private Limited Company with office in 229 Goldsmith Avenue, Hampshire PO4 0BS. It has been already twenty four years since Acadia Timber Limited is no longer featured under the business name Zonemile. This enterprise's SIC code is 32990 - Other manufacturing n.e.c.. Acadia Timber Ltd reported its latest accounts for the financial period up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-04-14.

In order to meet the requirements of the clients, this business is continually guided by a number of two directors who are Chelsea A. and Martin R.. Their joint efforts have been of crucial importance to this specific business for four years.

Executives who have control over the firm are as follows: Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chelsea A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Acadia Timber Limited 2000-05-03
Zonemile Limited 2000-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 865	-41 691	-42 465	-25 906	-24 194	-14 833

Balance Sheet
Cash Bank In Hand	101	241	490	349	141	259
Cash Bank On Hand						259	111	111	111	75	45 420	10 011	4 688
Current Assets	22 148	18 117	24 216	36 273	25 229	27 600	27 711	29 346	37 363	35 951	118 892	80 330	45 895
Debtors	7 395	1 751	5 194	11 172	156	1 908	3 538	3 797	8 559	6 653	45 440	40 694	12 797
Net Assets Liabilities										-435	17 695	775	-35 894
Other Debtors							2 572	2 355	2 574	2 518	2 317	1 229	793
Property Plant Equipment						2 122	1 807	2 498	1 749	895	5 454	4 252
Stocks Inventory	14 652	16 125	18 532	24 752	24 932	25 433
Tangible Fixed Assets	5 821	4 454	3 471	2 963	2 255	2 122
Total Inventories						25 433	24 062	25 438	28 693	29 223	28 032	29 625	28 410
Net Assets Liabilities Including Pension Asset Liability	-33 865	-41 691

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-33 867	-41 693	-42 467	-25 908	-24 196	-14 835
Shareholder Funds	-33 865	-41 691	-42 465	-25 906	-24 194	-14 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 032	22 735	23 983	24 982	23 641	20 629	21 831	1 960
Average Number Employees During Period							5	5	5	5	5	5	4
Bank Borrowings Overdrafts							6 309	2 141	12 447	372	20 000	12 333	30 871
Creditors						44 555	45 223	25 138	43 246	37 281	20 000	12 333	54 285
Creditors Due Within One Year		64 262	70 152	65 142	51 678	44 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases													37 622
Increase From Depreciation Charge For Year Property Plant Equipment							703	1 248	999	802	1 524	1 202	90
Net Current Assets Liabilities	-39 686	-46 145	-45 936	-28 869	-26 449	-16 955	-17 512	4 208	-5 883	-1 330	33 119	9 664	-8 390
Number Shares Allotted			2	2	2	2
Other Creditors							14 090	8 373	11 084	27 621	54 415	40 803	23 017
Other Taxation Social Security Payable							5 629	4 051	5 662	3 640	19 918	15 183	15 240
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 154	24 542	26 481	26 731	24 536	26 083	3 453	82
Provisions For Liabilities Balance Sheet Subtotal											878	808
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				374		667
Tangible Fixed Assets Cost Or Valuation	23 113	23 113	23 113	23 487	23 487	24 154
Tangible Fixed Assets Depreciation	17 292	18 659	19 642	20 524	21 232	22 032
Tangible Fixed Assets Depreciation Charged In Period			983	882	708	800
Total Additions Including From Business Combinations Property Plant Equipment							388	1 939	250		6 258		82
Total Assets Less Current Liabilities	-33 865	-41 691	-42 465	-25 906	-24 194	-14 833	-15 705	6 706	-4 134	-435	38 573	13 916	-5 023
Trade Creditors Trade Payables							19 195	10 573	14 053	5 648	11 440	10 680	8 817
Trade Debtors Trade Receivables							966	1 442	5 985	4 135	43 123	39 465	12 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 143	4 536
Disposals Property Plant Equipment										2 195	4 711
Creditors Due Within One Year Total Current Liabilities	61 834	64 262
Fixed Assets	5 821	4 454
Tangible Fixed Assets Depreciation Charge For Period		1 367