Acebarn Limited in Llanddona, LL58 8TR

Description

Data updated on: 01-11-2023

02797672 is the registration number for Acebarn Limited. The company was registered as a Private Limited Company on 9th March 1993. The company has been operating in this business for thirty one years. This enterprise may be found at Tyn Y Mynydd Llanddona in Llanddona. The company's area code assigned is LL58 8TR. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

This company has 1 managing director now overseeing this particular business, namely Robert M. who's been carrying out the director's obligations since 9th March 1993. Since April 1997 Chantal M., had performed the duties for the business till the resignation on 31st March 1999. Additionally a different director, specifically Clive R. gave up the position in February 1998. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Lotti B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	486 763	654 006

Balance Sheet
Current Assets	383 026	206 113	588 919	352 611	559 251	632 981	632 981	722 680	722 680	674 904	674 904	770 369	892 279	892 279	1 021 912	1 133 999	1 247 132
Net Assets Liabilities						848 850		959 731	959 731	1 069 722	1 069 722	1 162 397	1 230 399	1 230 399	1 159 309	1 192 533	1 236 244
Cash Bank In Hand	29 083	24 622	10 106	122 202	56 331		67 151
Debtors	353 943	181 491	578 814	230 409	229 092		292 002
Net Assets Liabilities Including Pension Asset Liability	486 763	657 506	394 886	625 234	730 146		863 850
Tangible Fixed Assets	2 700 070	2 623 038	2 702 750	2 698 010	2 689 625		2 679 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	486 663	657 406	394 786	620 334	730 046		863 750
Shareholder Funds	486 763	654 006

Other Financial Data
Average Number Employees During Period														3	3	3	3
Creditors						192 857		207 262	207 262	222 980	222 980	224 686	130 898	130 898	136 090	149 934	106 835
Fixed Assets	3 059 730	2 989 198	2 756 264	3 018 058	2 689 625	2 679 367	2 679 367	2 674 471	2 674 471	2 671 988	2 671 988	2 673 429	2 681 904	2 681 904	2 678 102	2 675 958	2 675 345
Net Current Assets Liabilities	263 350	74 546	-13 602	-21 342	170 258	440 124	440 124	515 418	515 418	451 924	451 924	545 683	761 381	761 381	885 822	984 177	1 140 297
Total Assets Less Current Liabilities	3 323 080	3 063 744	2 742 661	2 991 916	2 936 216	3 119 491	3 119 491	3 189 889	3 189 889	3 123 912	3 123 912	3 219 112	3 443 285	3 443 285	3 563 924	3 660 023	3 815 642
Creditors Due After One Year Total Noncurrent Liabilities	2 836 317	2 409 738
Creditors Due Within One Year Total Current Liabilities	119 676	131 567
Tangible Fixed Assets Additions		7 147	507 098	13 407	6 662		194
Tangible Fixed Assets Cost Or Valuation	2 902 111	2 839 276	2 915 235	2 928 642	2 932 517		2 932 711
Tangible Fixed Assets Depreciation	202 041	216 238	212 485	230 632	242 892		253 345
Tangible Fixed Assets Depreciation Charge For Period		14 197
Tangible Fixed Assets Disposals		-69 982	431 139		2 787
Total Investments Fixed Assets	359 660	366 160
Capital Employed		657 506	455 723	620 434	730 146		863 850
Creditors Due After One Year		2 406 238	2 286 939	2 371 482	2 206 070		2 255 641
Creditors Due Within One Year		131 567	602 522	373 953	388 993		192 857
Current Asset Investments				243 715	273 828		273 828
Investments Fixed Assets		366 160	53 514	320 048	76 333		1
Number Shares Allotted			100	100	100		100
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period			14 247	18 147	13 727		10 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 000		1 467