Accrasystem Limited in Hornchurch, RM11 1EW

Description

Data updated on: 01-11-2023

Accrasystem started conducting its business in the year 1987 as a Private Limited Company registered with number: 02127351. This particular firm has been operating for thirty seven years and it's currently active. The firm's headquarters is located in Hornchurch at Bruce Allen Llp Ground Floor Suite, Crown House. Anyone can also find the firm utilizing its area code, RM11 1EW. This business's classified under the NACE and SIC code 22290 and has the NACE code: Manufacture of other plastic products. Its most recent accounts describe the period up to 30th November 2022 and the most recent annual confirmation statement was submitted on 5th June 2023.

From the data we have, the business was formed in 1987/05/01 and has been steered by two directors. Additionally, the director's tasks are often assisted with by a secretary - Susan S., who was chosen by the business on 1991/06/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 684 519	1 928 145	2 141 364	2 396 305	2 678 608

Balance Sheet
Cash Bank In Hand	70 056	743 924	578 703	472 315	878 036
Cash Bank On Hand					878 036	1 187 128	1 684 350	2 142 614	2 133 188	2 609 095
Current Assets	2 628 114	2 678 583	2 603 501	2 721 872	3 078 287	3 279 019	4 015 306	4 686 780	4 791 639	5 429 276
Debtors	1 693 054	1 198 976	1 391 388	1 225 505	1 278 117	1 199 055	1 223 307	1 454 298	1 398 130	1 650 087
Net Assets Liabilities					2 678 608	2 972 945	3 338 482	3 774 052
Net Assets Liabilities Including Pension Asset Liability	1 684 519	1 928 145	2 141 364	2 396 305	2 678 608
Other Debtors					34 680	32 709	45 985	47 402	53 745	53 458
Property Plant Equipment					657 119	695 028	668 132	671 007	743 715	802 654
Stocks Inventory	865 004	735 683	633 410	1 024 052	922 134
Tangible Fixed Assets	631 808	616 348	639 208	632 292	657 119
Total Inventories					922 134	892 836	1 107 649	1 089 868	1 260 321	1 170 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 684 419	1 928 045	2 141 264	2 396 205	2 678 508
Shareholder Funds	1 684 519	1 928 145	2 141 364	2 396 305	2 678 608

Other Financial Data
Amount Specific Advance Or Credit Directors				139 296	69 280	7 696	77 318
Amount Specific Advance Or Credit Made In Period Directors					152 516	112 334	80 490
Amount Specific Advance Or Credit Repaid In Period Directors					82 500	50 750	150 112
Accumulated Amortisation Impairment Intangible Assets					4 400	4 400	4 400	4 400	4 400
Accumulated Depreciation Impairment Property Plant Equipment					353 163	388 445	416 956	446 148	493 493	555 551
Average Number Employees During Period						25	26	26	26	26
Bank Borrowings Overdrafts					61 487	33 611	4 090	3 584
Creditors					61 487	33 611	4 090	1 583 735	1 422 750	1 715 255
Creditors Due After One Year	168 183	143 282	117 760	91 598	61 487
Creditors Due Within One Year	1 407 220	1 223 504	983 585	866 261	995 311
Fixed Assets	631 808	616 348	639 208	632 292	657 119	695 028	668 132	671 007	743 715	802 654
Increase From Depreciation Charge For Year Property Plant Equipment						35 282	28 511	29 192	47 345	62 058
Intangible Assets Gross Cost					4 400	4 400	4 400	4 400	4 400
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	4 400	4 400	4 400
Intangible Fixed Assets Cost Or Valuation	4 400	4 400	4 400	4 400
Net Current Assets Liabilities	1 220 894	1 455 079	1 619 916	1 855 611	2 082 976	2 311 528	2 674 440	3 103 045	3 368 889	3 714 021
Number Shares Allotted		100	100	100	100
Other Creditors					136 915	71 170	87 939	176 248	62 481	96 910
Other Taxation Social Security Payable					281 283	235 389	370 974	605 261	482 786	721 707
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 010 282	1 083 473	1 085 088	1 117 155	1 237 208	1 358 205
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		565	44 449	12 831	50 696
Tangible Fixed Assets Cost Or Valuation	901 741	902 306	946 755	959 586	1 010 282
Tangible Fixed Assets Depreciation	269 933	285 958	307 547	327 294	353 163
Tangible Fixed Assets Depreciation Charged In Period		16 025	21 589	19 747	25 869
Total Additions Including From Business Combinations Property Plant Equipment						73 191	1 615	32 067	120 053	120 997
Total Assets Less Current Liabilities	1 852 702	2 071 427	2 259 124	2 487 903	2 740 095	3 006 556	3 342 572	3 774 052	4 112 604	4 516 675
Trade Creditors Trade Payables					550 309	633 728	853 549	798 642	877 483	896 638
Trade Debtors Trade Receivables					1 243 437	1 166 346	1 177 322	1 406 896	1 344 385	1 596 629
Advances Credits Directors		220 736	114 815	139 296	69 280
Advances Credits Made In Period Directors			58 295	112 126
Advances Credits Repaid In Period Directors			164 216	87 645

Company staff

Ben S.

Role: Director

Appointed: 01 September 2009

Latest update: 16 March 2024

Susan S.

Role: Secretary

Appointed: 30 June 1991

Latest update: 16 March 2024

Mark S.

Role: Director

Appointed: 30 June 1991

Latest update: 16 March 2024

People with significant control

Executives with significant control over this firm are: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben S.. Mark S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan S.

Notified on 24 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ben S.

Notified on 30 April 2016

Nature of control:

right to manage directors

Mark S.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 May 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 June 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Accrasystem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Susan S.

Mark S.

People with significant control

Susan S.

Ben S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accrasystem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Susan S.

Mark S.

People with significant control

Susan S.

Ben S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013