Acer Estates Limited in East Grinstead, RH19 2NA

Description

Data updated on: 01-11-2023

This firm is located in East Grinstead under the following Company Registration No.: 08119790. The company was established in 2012. The headquarters of this company is located at The Heights Swissland Hill Dormans Park. The postal code for this address is RH19 2NA. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Acer Estates Ltd released its latest accounts for the period that ended on 2022-06-30. The business latest confirmation statement was released on 2023-06-26.

As for this specific company, the full range of director's obligations have so far been performed by Michael D. who was designated to this position in 2012. In order to support the directors in their duties, this particular company has been utilizing the skills of Nicola D. as a secretary since 2012.

Michael D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 478	-16 683	-32 552	-19 829

Balance Sheet
Cash Bank In Hand	3 236	1 962	2 245	1 407
Cash Bank On Hand				1 407	2 008	1 519	1 383	4 487	2 500	2 780	5 245
Net Assets Liabilities				-19 829	-12 073	-4 444	54 346	62 672	64 107	64 225	64 697
Net Assets Liabilities Including Pension Asset Liability	-3 478	-16 683	-32 552	-19 829
Tangible Fixed Assets	295 973	336 714	383 987	388 444
Property Plant Equipment									986	658

Capital & Reserves
Called Up Share Capital	100	100	100	2
Profit Loss Account Reserve	-3 578	-16 783	-32 652	-19 831
Shareholder Funds	-3 478	-16 683	-32 552	-19 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									327	655	1 111
Bank Borrowings				130 995	130 995	130 995	130 995	130 995	130 995	30 995
Bank Borrowings Overdrafts				130 995	130 995	130 995	130 995	130 995	130 995	30 995
Creditors				409 680	401 375	388 582	397 492	391 674	386 247	386 869	387 308
Creditors Due After One Year	302 687	355 359	418 784	409 680
Fixed Assets								475 000	475 986	475 658	475 712
Increase From Depreciation Charge For Year Property Plant Equipment									327	328	456
Investment Property				388 444	388 444	388 444	475 000	475 000	475 000	475 000	475 000
Investment Property Fair Value Model				388 444	388 444	388 444	475 000	475 000	475 000	475 000
Net Current Assets Liabilities	3 236	1 962	2 245	1 407	858	-4 306	-317	2 191	-2 787	-1 719	-862
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				278 685	270 380	257 587	266 497	260 679	255 252	355 874	387 308
Other Taxation Social Security Payable								595	2 812	1 873	3 481
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									1 313	1 313	1 823
Provisions For Liabilities Balance Sheet Subtotal							22 845	22 845	22 845	22 845	22 845
Secured Debts	130 995	130 995	130 995	130 995
Share Capital Allotted Called Up Paid	100	100	100	2
Tangible Fixed Assets Additions		40 741	47 273	4 457
Tangible Fixed Assets Cost Or Valuation	295 973	336 714	383 987	388 444
Total Additions Including From Business Combinations Property Plant Equipment									1 313		510
Total Assets Less Current Liabilities	299 209	338 676	386 232	389 851	389 302	384 138	474 683	477 191	473 199	473 939	474 850
Trade Creditors Trade Payables								1		1	1
Advances Credits Directors		224 364	287 789	278 685
Advances Credits Made In Period Directors			63 425
Average Number Employees During Period							1	1

Company staff

Nicola D.

Role: Secretary

Appointed: 26 June 2012

Latest update: 22 December 2023

Michael D.

Role: Director

Appointed: 26 June 2012

Latest update: 22 December 2023

People with significant control

Michael D.

Notified on 26 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 December 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Acer Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Michael D.

People with significant control

Michael D.

Accounts Documents

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