Acoline Softeners Ltd in Shefford, SG17 5BB

Description

Data updated on: 01-11-2023

The firm called Acoline Softeners was started on 2011-02-25 as a Private Limited Company. The firm's head office can be reached at Shefford on 104 Ampthill Road. When you need to contact the company by post, its postal code is SG17 5BB. The office registration number for Acoline Softeners Ltd is 07542510. The firm's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Acoline Softeners Limited released its latest accounts for the period that ended on Monday 28th February 2022. The company's most recent confirmation statement was filed on Saturday 25th February 2023.

Since 2011-02-25, the following firm has only had an individual director: Graham W. who has been caring of it for thirteen years.

Graham W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 009	10 112	28 000	34 751	19 893	25 287

Balance Sheet
Cash Bank On Hand											50 756	45 143
Current Assets	51 791	43 097	49 622	56 226	41 023	59 971	40 304	26 704	38 520	74 795	76 590	76 513
Debtors	2 806	3 460	10 385	12 950	8 932						25 833	31 370
Net Assets Liabilities						25 287	22 973	10 470	1 024	15 548	68 250	61 295
Property Plant Equipment											27 540	21 636
Cash Bank In Hand	48 985	39 637	39 237	43 276	32 091
Net Assets Liabilities Including Pension Asset Liability	7 009	3 148	28 000	34 751	19 893	25 287
Tangible Fixed Assets	14 048	9 224	8 069	17 319	13 755

Capital & Reserves
Called Up Share Capital	1	1	1	10	10
Profit Loss Account Reserve	7 008	3 147	27 999	34 741	19 883
Shareholder Funds	7 009	10 112	28 000	34 751	19 893	25 287

Other Financial Data
Description Principal Activities												96 090
Accrued Liabilities Deferred Income											1 100	1 220
Creditors						47 761	44 902	50 602	63 521	78 965	35 881	36 854
Finance Lease Liabilities Present Value Total											2 864
Fixed Assets	14 048	9 224	8 069	17 319	13 755	13 077	27 571	34 368	26 025	19 718	27 541	21 636
Net Current Assets Liabilities	-7 039	888	19 931	17 432	7 138	13 210	4 598	23 898	25 001	4 170	40 709	39 659
Taxation Social Security Payable											23 047	19 909
Total Assets Less Current Liabilities	7 009	3 148	28 000	34 751	20 893	26 287	22 973	10 470	1 024	15 548	68 250	61 295
Trade Creditors Trade Payables											8 868	15 725
Trade Debtors Trade Receivables											25 833	31 370
Average Number Employees During Period								2	2	2	2
Accruals Deferred Income					1 000	1 000
Creditors Due Within One Year	58 830	49 173	29 691	38 794	34 885	46 761
Tangible Fixed Assets Additions		8 437	434	11 961	399
Tangible Fixed Assets Cost Or Valuation	17 873	11 445	11 879	23 840	24 239
Tangible Fixed Assets Depreciation	3 825	2 221	3 810	6 521	10 484
Tangible Fixed Assets Depreciation Charged In Period		1 803	1 589	2 711	3 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 407
Tangible Fixed Assets Disposals		14 865

Company staff

Graham W.

Role: Director

Appointed: 25 February 2011

Latest update: 17 January 2024

People with significant control

Graham W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 October 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	27 June 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 August 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
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
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Acoline Softeners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

People with significant control

Graham W.

Accounts Documents

Company filings

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