Acer Kitchens Limited in Bampton, OX18 2AD

Description

Data updated on: 01-11-2023

This company is known under the name of Acer Kitchens Limited. The firm was originally established 6 years ago and was registered under 11204388 as its registration number. This registered office of the firm is located in Bampton. You can contact it at 16 Ampney Orchard. This firm's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Tuesday 28th February 2023 is the last time when the accounts were filed.

In order to be able to match the demands of its customer base, the limited company is permanently being directed by a unit of two directors who are Amy R. and Christopher R.. Their joint efforts have been of pivotal importance to the limited company for 6 years.

Executives who have control over the firm are as follows: Amy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 289	30 988	76 581	51 370	98 267
Current Assets	20 548	44 628	128 860	95 647	142 544
Debtors	14 259	13 640	19 050	7 917	7 917
Net Assets Liabilities	-36 334	-27 944	36 360	-10 211	7 369
Other Debtors	11 342	10 723	16 133	5 000	5 000
Property Plant Equipment	35 458	26 594	37 228	42 560	32 567
Total Inventories			33 229	36 360	36 360

Other Financial Data
Accrued Liabilities	2 926	16 460	20 918	13 978	6 184
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	11 820	20 684	33 781	47 692	58 093
Additions Other Than Through Business Combinations Intangible Assets	20 000
Additions Other Than Through Business Combinations Property Plant Equipment	47 278	47 278	23 731	19 243	408
Amount Specific Bank Loan	32 278	25 074	19 571	48 964
Average Number Employees During Period	2	6	8	11	11
Bank Borrowings	25 271	17 717	11 131
Creditors	84 477	68 930	77 602	110 550	91 875
Financial Commitments Other Than Capital Commitments	165 174	124 354	84 745	46 459	11 459
Fixed Assets	51 458	38 594	45 228	46 560	32 567
Increase From Amortisation Charge For Year Intangible Assets	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	11 820	8 864	13 097	13 911	10 401
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-3 315	2 392	69 994	55 292	68 190
Other Creditors	10 193	9 608	9 866	1 234	26 195
Other Inventories			33 229	36 360	36 360
Other Remaining Borrowings	59 206	51 213	66 471	110 550	91 875
Prepayments	2 917	2 917	2 917	2 917	2 917
Property Plant Equipment Gross Cost	47 278	47 278	71 009	90 252	90 660
Provisions For Liabilities Balance Sheet Subtotal			1 260	1 513	1 513
Taxation Social Security Payable	3 737	8 810	18 728	7 979	23 299
Total Assets Less Current Liabilities	48 143	40 986	115 222	101 852	100 757
Total Borrowings	84 477	68 930	77 602	110 550	91 875

Company staff

Amy R.

Role: Director

Appointed: 14 February 2018

Latest update: 15 March 2024

Christopher R.

Role: Director

Appointed: 14 February 2018

Latest update: 15 March 2024

People with significant control

Amy R.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-14
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Acer Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy R.

Christopher R.

People with significant control

Amy R.

Christopher R.

Accounts Documents

Company filings

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