Ackroyd And Harvey Limited in Dorking, RH4 1DN

Description

Data updated on: 01-11-2023

Ackroyd And Harvey Limited with the registration number 08485105 has been on the market for 11 years. The Private Limited Company can be found at Studio 9, 9a North Street, Dorking and their area code is RH4 1DN. This business's principal business activity number is 90030 meaning Artistic creation. Ackroyd And Harvey Ltd filed its account information for the period that ended on 2022/03/31. The firm's most recent annual confirmation statement was submitted on 2023/04/12.

Regarding to the firm, many of director's tasks have so far been fulfilled by Heather A. and Daniel H.. When it comes to these two managers, Heather A. has carried on with the firm for the longest time, having been one of the many members of company's Management Board for 11 years.

Executives who control the firm include: Heather A. owns 1/2 or less of company shares. Daniel H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			13 221	7 105	15 583	8 252	18 533	25 339	10 489	3 817
Current Assets	21 396	10 994	32 888	15 117	15 888	12 338	22 211	31 339	32 006	5 210
Debtors	8 931	7 490	19 667	8 012	305	4 087	3 678	6 000	21 517	1 393
Net Assets Liabilities			-11 388	2 645	983	-6 255	9 805	18 430	26 224	4 098
Property Plant Equipment			973	-1	6 305	3 962	3 739	2 805	2 104	1 578
Cash Bank In Hand	12 465	3 504	13 221
Intangible Fixed Assets	26 960	20 220	13 480
Net Assets Liabilities Including Pension Asset Liability	640	-2 536	-11 388
Tangible Fixed Assets	1 190	914	973

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	638	-2 538	-11 390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 300
Accumulated Amortisation Impairment Intangible Assets			20 220	26 960	33 700
Accumulated Depreciation Impairment Property Plant Equipment			1 975	2 949	4 065	1 856	3 102	4 036	4 737	5 263
Additions Other Than Through Business Combinations Property Plant Equipment					7 422		1 023
Average Number Employees During Period				3	3	2	2	2	2	2
Creditors			58 604	19 211	21 210	22 556	16 145	15 714	7 886	2 690
Fixed Assets	28 150	21 134	14 453	6 739	6 305	3 962
Increase From Amortisation Charge For Year Intangible Assets				6 740	6 740
Increase From Depreciation Charge For Year Property Plant Equipment				974	1 116		1 246	934	701	526
Intangible Assets			13 480	6 740
Intangible Assets Gross Cost			33 700	33 700	33 700
Net Current Assets Liabilities	-27 153	-23 487	-25 716	-4 094	-5 322	-10 217	6 066	15 625	24 120	2 520
Other Creditors			33 304	12 179	18 723	19 389	15 563
Property Plant Equipment Gross Cost			2 948	2 948	10 370	5 818	6 841	6 841	6 841	6 841
Provisions For Liabilities Balance Sheet Subtotal			125
Taxation Social Security Payable			13 522	7 032	1 702	1 867	582	5 150	263	2 690
Total Assets Less Current Liabilities	997	-2 353	-11 263	2 645	983	-4 956
Trade Creditors Trade Payables			11 778		785				161
Trade Debtors Trade Receivables			19 667	8 012	305	4 087	3 678	6 000	21 517	1 393
Capital Employed	640	-2 536	-11 388
Creditors Due Within One Year	48 549	34 481	58 604
Intangible Fixed Assets Additions	33 700
Intangible Fixed Assets Aggregate Amortisation Impairment	6 740	13 480	20 220
Intangible Fixed Assets Amortisation Charged In Period	6 740	6 740	6 740
Intangible Fixed Assets Cost Or Valuation	33 700	33 700	33 700
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	357	183	125
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 785	478	685
Tangible Fixed Assets Cost Or Valuation	1 785	2 263	2 948
Tangible Fixed Assets Depreciation	595	1 349	1 975
Tangible Fixed Assets Depreciation Charged In Period	595	754	626
Value Shares Allotted Increase Decrease During Period	1

Company staff

Heather A.

Role: Director

Appointed: 12 April 2013

Latest update: 24 December 2023

Daniel H.

Role: Director

Appointed: 12 April 2013

Latest update: 24 December 2023

People with significant control

Heather A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ackroyd And Harvey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather A.

Daniel H.

People with significant control

Heather A.

Daniel H.

Accounts Documents

Company filings

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