Acon Construction Limited in Merseyside, CH45 7PB

Description

Data updated on: 01-11-2023

Acon Construction Limited has been prospering in the business for thirteen years. Started with registration number 07666688 in the year 2011, the firm is located at 73 Seabank Road, Merseyside CH45 7PB. This company's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. The company's latest financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-13.

Regarding to this specific limited company, most of director's responsibilities have so far been done by Kerry Y. and David Y.. Amongst these two executives, David Y. has managed limited company the longest, having become a part of company's Management Board on June 2011.

David Y. 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	2012-06-30	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	55 672	69 432	59 988	107 311	510 368	464 722

Balance Sheet
Current Assets	96 474	82 856	63 939	353 083	925 536	684 226	591 884	499 166	572 456	504 712	289 240	404 869
Net Assets Liabilities						464 722	562 887	525 550	591 770	510 626	434 235	483 852
Cash Bank In Hand	44 065	15 166	63 939	184 957	763 110
Debtors	52 409	67 690		168 126	162 426
Net Assets Liabilities Including Pension Asset Liability	55 674	69 432	59 988	107 311	510 367	464 722
Tangible Fixed Assets	27 465	31 349	39 956	45 057	35 527

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	55 672	69 430	59 986	107 309	510 366
Shareholder Funds	55 672	69 432	59 988	107 311	510 368	464 722

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										14 760		32 979
Average Number Employees During Period								3	3	3	3	3
Creditors						247 590	208 287	148 374	156 564	151 705	27 583	67 939
Fixed Assets	27 465	31 349	39 956	45 057	35 527	28 086	179 290	174 758	175 878	172 379	172 578	179 901
Net Current Assets Liabilities	28 207	38 081	20 030	62 254	474 841	436 636	383 597	350 792	415 892	353 007	261 657	336 930
Total Assets Less Current Liabilities	55 674	69 432	59 988	107 311	510 367	464 722	562 887	525 550	591 770	525 386	434 235	516 831
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Creditors Due Within One Year	37 426	44 775	43 909	290 829	450 695	247 590
Number Shares Allotted	2	2	2	2	2
Other Debtors Due After One Year	21 568	112 394		168 126	162 426
Par Value Share	1	1	1	1	1
Secured Debts	37 426	52 847
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	32 600	8 200	19 257	13 464
Tangible Fixed Assets Cost Or Valuation	32 600	40 800	60 057	73 521	73 521
Tangible Fixed Assets Depreciation	5 135	9 451	20 101	28 464	37 994
Tangible Fixed Assets Depreciation Charged In Period	5 135	4 316	10 650	8 363	9 530
Amount Specific Advance Or Credit Directors	40 335			22 921

Company staff

Kerry Y.

Role: Director

Appointed: 01 July 2014

Latest update: 29 March 2024

David Y.

Role: Director

Appointed: 13 June 2011

Latest update: 29 March 2024

People with significant control

David Y.

Notified on 13 June 2017

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	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-06-13
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 February 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Acon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry Y.

David Y.

Kevin Y.

People with significant control

David Y.

Accounts Documents

Company filings

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