Acoms Limited in Gravesend, DA12 1BB

Description

Data updated on: 01-11-2023

06666778 - registration number used by Acoms Limited. It was registered as a Private Limited Company on 2008-08-07. It has been operating on the market for the last sixteen years. This firm could be found at 57 Windmill Street in Gravesend. The office's post code assigned is DA12 1BB. This firm's registered with SIC code 33110 - Repair of fabricated metal products. The most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-06.

That business owes its achievements and unending growth to a team of two directors, specifically Michael B. and Jonathan D., who have been guiding the firm for sixteen years.

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan D. 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	2012-03-31	2013-03-31	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
Net Worth	31 764	16 229	16 392	24 823	139 651	182 323

Balance Sheet
Cash Bank On Hand						105 535	62 117	84 837	143 436	111 132	43 979	137 136
Current Assets	105 405	128 746	144 198	69 320	266 060	296 983	335 935	256 978	377 162	497 851	280 750	490 589
Debtors	99 932	128 273	92 112	10 102	167 824	189 705	272 075	167 141	228 726	386 719	203 715	321 093
Net Assets Liabilities						182 323	352 580	299 706	330 032	424 058	321 374	400 817
Other Debtors						16 181	17 656		60 594	38 002
Property Plant Equipment						35 897	104 096	100 377	84 880	109 057	88 727	107 314
Total Inventories						1 743	1 743	5 000	5 000		33 056	32 360
Cash Bank In Hand			26 343	57 475	96 493	105 535
Net Assets Liabilities Including Pension Asset Liability	31 764	16 229	16 392	24 823	139 651	182 323
Stocks Inventory	5 473	473	25 743	1 743	1 743	1 743
Tangible Fixed Assets	47 421	39 743	30 010	33 000	23 874	35 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 664	16 129	16 292	24 723	139 551	182 223
Shareholder Funds	31 764	16 229	16 392	24 823	139 651	182 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 378	122 935	141 339	156 836	182 312	202 642	230 555
Additions Other Than Through Business Combinations Property Plant Equipment							88 756	14 685		49 653		46 500
Average Number Employees During Period									20	20	20	20
Corporation Tax Payable						40 373	52 596	12 265	37 424	56 417	27 965	42 991
Creditors						150 557	87 451	56 249	132 010	182 850	48 103	197 086
Finance Lease Liabilities Present Value Total										49 653	37 240
Increase From Depreciation Charge For Year Property Plant Equipment							20 557	18 404	15 497	25 476	20 330	27 913
Net Current Assets Liabilities	-15 657	-23 514	-13 618	-8 177	115 777	146 426	248 484	200 729	245 152	315 001	232 647	293 503
Other Creditors								34 398	4 322			23 042
Other Taxation Social Security Payable						54 193	-27 726	-20 068	19 437	31 332	-45 908	-17 585
Property Plant Equipment Gross Cost						138 275	227 031	241 716	241 716	291 369	291 369	337 869
Total Assets Less Current Liabilities	31 764	16 229	16 392	24 823	139 651	182 323	352 580	301 106	330 032
Trade Creditors Trade Payables						55 991	62 581	29 654	70 827	45 448	28 806	148 638
Trade Debtors Trade Receivables						173 524	254 419	167 141	168 132	348 717	203 715	321 093
Creditors Due Within One Year	121 062	152 260	157 816	77 497	150 283	150 557
Fixed Assets	47 421	39 743	30 010	33 000	23 874	35 897
Tangible Fixed Assets Additions		6 933	3 929	18 791	6 984
Tangible Fixed Assets Cost Or Valuation	67 557	74 490	78 419	97 210	104 194
Tangible Fixed Assets Depreciation	20 136	34 747	48 409	64 210	80 320
Tangible Fixed Assets Depreciation Charged In Period		14 611	13 662	15 801	16 110

Company staff

Michael B.

Role: Director

Appointed: 07 August 2008

Latest update: 5 May 2024

Jonathan D.

Role: Director

Appointed: 07 August 2008

Latest update: 5 May 2024

People with significant control

Michael B.

Notified on 6 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan D.

Notified on 6 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 December 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 April 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 October 2017
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
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Acoms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Jonathan D.

People with significant control

Michael B.

Jonathan D.

Accounts Documents

Company filings

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