Acer Engineering (bedford) Limited in Bedfordshire, MK40 3JY

Description

Data updated on: 01-11-2023

Acer Engineering (bedford) Limited can be reached at Bedfordshire at 5 Goldington Road. Anyone can look up the firm by referencing its area code - MK40 3JY. Acer Engineering (bedford)'s incorporation dates back to 2000. This firm is registered under the number 04129051 and their last known state is active. The present name is Acer Engineering (bedford) Limited. The firm's former customers may know this firm also as Bestorder, which was in use until 2001/01/24. The firm's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. The company's latest filed accounts documents describe the period up to 2023/02/28 and the latest confirmation statement was filed on 2022/12/21.

For the company, all of director's tasks have so far been done by Wayne A. and Dean M.. Within the group of these two managers, Dean M. has carried on with the company for the longest time, having been a part of directors' team since April 2011. Additionally, the director's assignments are backed by a secretary - Darren H., who was chosen by the following company on 2001/01/12.

Previous company's names
Acer Engineering (bedford) Limited 2001-01-24
Bestorder Limited 2000-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 379	29 324	86 516	163 973	217 317	216 784

Balance Sheet
Cash Bank In Hand	200	200	16 592	102 356	133 221	100 482
Cash Bank On Hand						100 482	58 701	71 209	49 514	86 855	79 135	67 956	76 256
Current Assets	280 544	242 025	243 803	317 909	372 133	343 952	315 157	325 249	348 310	310 591	275 843	312 066	358 652
Debtors	280 344	241 825	227 211	215 553	238 912	243 470	256 456	250 310	295 623	221 522	190 869	239 268	275 567
Net Assets Liabilities						216 784	180 229	189 712	180 904	144 579	84 243	92 315	105 343
Net Assets Liabilities Including Pension Asset Liability	16 379	29 324			217 317	216 784
Other Debtors						299	180	300			550	450
Property Plant Equipment						26 210	19 397	12 769	6 384	160		962	859
Tangible Fixed Assets	13 641	5 560	1 674	3 938	3 416	26 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 279	29 224	86 416	163 873	217 217	216 684
Shareholder Funds	16 379	29 324	86 516	163 973	217 317	216 784

Other Financial Data
Secured Debts	56 765	39 840
Accrued Liabilities						14 198	14 474
Accrued Liabilities Not Expressed Within Creditors Subtotal							14 474	13 922	14 964	15 740	16 062	17 093	19 461
Accumulated Depreciation Impairment Property Plant Equipment						256 015	50 919	57 547	26 364	32 588	32 748	32 817	32 920
Amounts Owed By Group Undertakings						57 504	74 247	32 595	24 663
Average Number Employees During Period							10	10	13	13	13	13	10
Corporation Tax Payable						33 122	17 647	33 315	29 905	25 583	22 986	36 612	34 766
Creditors						148 696	150 640	131 958	157 613	150 402	175 538	203 620	234 707
Creditors Due Within One Year		218 261	158 961	157 874	158 232	148 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment							211 566		37 568
Disposals Property Plant Equipment							214 459		37 568
Increase From Depreciation Charge For Year Property Plant Equipment							6 470	6 628	6 385	6 224	160	69	103
Net Current Assets Liabilities	3 577	23 764	84 842	160 035	213 901	195 256	164 517	193 291	190 697	160 189	100 305	108 446	123 945
Number Shares Allotted			100	100	100	100
Other Creditors						14 510	14 160	14 201	18 165	17 773	17 124	17 294	16 778
Other Taxation Social Security Payable						5 322	4 813	3 863	5 687	5 297	5 062	5 695	5 799
Par Value Share			1	1	1	1
Prepayments						1 838	2 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 525	3 730	3 173	2 214	5 839	4 842	6 829
Property Plant Equipment Gross Cost						282 225	70 316	70 316	32 748	32 748	32 748	33 779
Provisions For Liabilities Balance Sheet Subtotal						4 682	3 685	2 426	1 213	30
Provisions For Liabilities Charges	839	0				4 682
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	236 625	236 625	236 625	239 879	239 879	282 225
Tangible Fixed Assets Depreciation	222 984	231 065	234 951	235 941	236 463	256 015
Tangible Fixed Assets Depreciation Charged In Period			3 886
Total Additions Including From Business Combinations Property Plant Equipment							2 550					1 031
Total Assets Less Current Liabilities	17 218	29 324	86 516	163 973	217 317	221 466	183 914	206 060	197 081	160 349	100 305	109 408	124 804
Trade Creditors Trade Payables						57 133	68 653	48 520	66 750	65 804	44 092	55 387	79 007
Trade Debtors Trade Receivables						141 296	165 556	178 513	235 822	184 684	176 549	223 714	252 059
Amounts Owed To Group Undertakings										4 053	29 798	41 739	65 310
Creditors Due Within One Year Total Current Liabilities	276 967	218 261
Fixed Assets	13 641	5 560
Tangible Fixed Assets Depreciation Charge For Period		8 081