Acaster Homes Limited in York, YO23 2UQ

Description

Data updated on: 01-11-2023

The business is located in York under the ID 08889902. The firm was started in the year 2014. The office of this firm is located at Chestnut Farm Holiday Park Moor End Acaster Malbis. The area code for this address is YO23 2UQ. This firm's principal business activity number is 29203 which means Manufacture of caravans. Acaster Homes Ltd filed its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-07-07.

Steven S., Alison S., Jacob S. and 2 remaining, listed below are registered as the company's directors and have been managing the firm for 10 years. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Alison S., who was appointed by this specific limited company 10 years ago.

Executives with significant control over the firm are: Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	349 943	433 215

Balance Sheet
Cash Bank On Hand			540 838	66 966		512	512	70 479	435 204
Current Assets	209 374	90 050	649 215	626 143	487 896	553 838	582 508	550 205	1 372 592
Debtors	51 682	50 813	108 377	99 350	113 150	20 099	24 497	50 947	476 728
Net Assets Liabilities			1 255 755	1 349 254	1 360 214	1 334 695	1 306 256	1 254 614	1 291 164
Other Debtors			43 377	14 378	104 832	12 036	21 622	51 156	472 228
Property Plant Equipment			1 293 405	1 285 877	1 308 740	1 305 043	1 305 718	1 291 250	18 349
Total Inventories				459 827	374 746	533 227	557 499	428 779
Cash Bank In Hand	157 692	39 237
Net Assets Liabilities Including Pension Asset Liability	349 943	433 215
Tangible Fixed Assets	1 241 725	1 260 424

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	349 843	433 115
Shareholder Funds	349 943	433 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 163	23 691	29 713	34 610	38 739	5 620	7 584
Additions Other Than Through Business Combinations Property Plant Equipment					28 885
Average Number Employees During Period			2	2	1	5	7	6	7
Bank Borrowings			50 000	160 000	105 000
Bank Borrowings Overdrafts					105 000	125 000	257 850	250 976
Bank Overdrafts					21 613
Creditors			636 865	402 766	331 422	125 000	257 850	585 041	95 177
Deferred Tax Asset Debtors									4 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 653	32 038
Increase From Depreciation Charge For Year Property Plant Equipment				7 528	6 022	4 897	4 129	2 659	1 964
Net Current Assets Liabilities	-581 782	-482 209	12 350	223 377	156 474	158 552	262 288	-34 836	1 277 415
Other Creditors			418 323	361 750	298 060	166 304	166 205	285 975	43 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 778
Other Disposals Property Plant Equipment								47 753	1 288 937
Other Taxation Social Security Payable					3 982	5 091	21 500	37 423	14 115
Property Plant Equipment Gross Cost			1 309 568	1 309 568	1 338 453	1 339 653	1 344 457	1 296 870	25 933
Provisions For Liabilities Balance Sheet Subtotal						3 900	3 900	1 800	4 600
Taxation Social Security Payable			214 269	29 562	3 982
Total Additions Including From Business Combinations Property Plant Equipment						1 200	4 804	166	18 000
Total Assets Less Current Liabilities	659 943	778 215	1 305 755	1 509 254	1 465 214	1 463 595	1 568 006	1 256 414	1 295 764
Trade Creditors Trade Payables			4 273	11 454	7 767	29 166	13 919	10 667	37 385
Trade Debtors Trade Receivables			65 000	84 972	8 318	8 063	2 875	-209
Creditors Due After One Year	310 000	345 000
Creditors Due Within One Year	791 156	572 259
Fixed Assets	1 241 725	1 260 424
Tangible Fixed Assets Additions	1 242 764	24 414
Tangible Fixed Assets Cost Or Valuation	1 242 764	1 267 178
Tangible Fixed Assets Depreciation	1 039	6 754
Tangible Fixed Assets Depreciation Charged In Period	1 039	5 715