Accalon Associates Limited in Hockliffe, LU7 9NB

Websites

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www.accalonassociates.co.uk

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www.accalon.co.uk

Description

Data updated on: 01-11-2023

Situated at Unit 2 A, Hockliffe LU7 9NB Accalon Associates Limited is categorised as a Private Limited Company issued a 04458547 Companies House Reg No. It's been established twenty two years ago. The firm's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. Accalon Associates Ltd released its account information for the period up to April 30, 2022. The firm's latest annual confirmation statement was filed on May 30, 2023.

There seems to be 1 managing director at the current moment controlling the following limited company, specifically William L. who's been carrying out the director's obligations for twenty two years. For eleven years Michael M., had been fulfilling assigned duties for this specific limited company till the resignation in April 2013. Additionally, the director's efforts are assisted with by a secretary - Graham H., who was officially appointed by this specific limited company in 2007.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 673	196 696	147 616	130 856	135 418	91 908

Balance Sheet
Cash Bank In Hand	42 571	38 024	42 459	44 539	7 346	24 780
Cash Bank On Hand						24 780	15 296	15 948	9 625	7 980	6 733	10 757
Current Assets	71 899	71 024	46 715	44 539				15 948	11 797	10 152	8 905	12 929
Debtors	29 328	33 000	4 256						2 172	2 172	2 172	2 172
Intangible Fixed Assets	120 000	110 000	100 000	90 000	80 000	70 000
Net Assets Liabilities Including Pension Asset Liability	268 673	196 696	147 616
Other Debtors									2 172	2 172	2 172	2 172
Property Plant Equipment						2 077	1 807	1 355	1 310	983	737	553
Tangible Fixed Assets	4 555	3 416	2 830	3 694	2 770	2 077

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	268 672	196 695	147 615	130 855	135 417	91 907
Shareholder Funds	268 673	196 696	147 616	130 856	135 418	91 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						130 000	140 000	150 000	160 000	170 000	180 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment						5 135	5 734	6 186	6 623	6 950	7 196	7 380
Average Number Employees During Period							3	3	3	3	3	3
Creditors						53 003	34 223	24 410	12 899	11 223	13 650	17 044
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	273 288	297 950	300 521	109 541	61 682	53 003
Fixed Assets	480 062	433 622	401 422	195 858	189 754	120 131	123 578	217 450	128 791	106 054	106 208	57 535
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							599	452	437	327	246	184
Intangible Assets						70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000	110 000	120 000	130 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets	355 507	320 206	298 592	102 164	106 984	48 054	61 771	166 095	87 481	75 071	85 471	46 982
Net Current Assets Liabilities	-201 389	-226 926	-253 806	-65 002	-54 336	-28 223	-18 927	-8 462	-1 102	-1 071	-4 745	-4 115
Number Shares Allotted		1	1	1	1	1
Other Creditors						48 902	30 799	21 104	11 900	10 176	14 074	21 491
Other Taxation Social Security Payable						4 101	3 423	3 306	999	1 047	-1 924	-5 949
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 212	7 541	7 541	7 933	7 933	7 933
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			360	4 264
Tangible Fixed Assets Cost Or Valuation	19 146	19 146	19 506	7 212	7 212
Tangible Fixed Assets Depreciation	14 591	15 730	16 676	3 518	4 442	5 135
Tangible Fixed Assets Depreciation Charged In Period		1 139	946	1 231	924	693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 389
Tangible Fixed Assets Disposals				16 558
Total Additions Including From Business Combinations Property Plant Equipment							329		392
Total Assets Less Current Liabilities	278 673	206 696	147 616	130 856	135 418	91 908	104 651	208 988	127 689	104 983	101 463	53 420
Trade Creditors Trade Payables							1				1 500	1 502