Acon Limited in Lockerbie, DG11 3AT

Description

Data updated on: 01-11-2023

Acon started conducting its business in the year 2004 as a Private Limited Company with reg. no. SC277386. The business has been operating for 20 years and the present status is active. This company's head office is based in Lockerbie at Cove Farm, Cove Estate. You can also locate the company using its zip code : DG11 3AT. The firm's registered with SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time company accounts were reported.

Acon Ltd is a small-sized vehicle operator with the licence number OM1062005. The firm has one transport operating centre in the country. .

On 2015/10/28, the enterprise was looking for a Labourer/360 Machine Operator to fill a full time position in the infrastructure construction in Lockerbie, Scotland. The offered position required no experience.

The directors currently registered by this particular company are as follow: Andrew R. chosen to lead the company 20 years ago and Richard S. chosen to lead the company 20 years ago. To help the directors in their tasks, this company has been using the skills of Audrey M. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	46 932	122 831	132 191	106 921

Balance Sheet
Cash Bank In Hand	22 678	38 824	8 406	24 316
Cash Bank On Hand				24 316	182 111	69 799	51 118	21 800	61 102	181 922	136 596
Current Assets	180 733	340 028	282 190	364 699	477 183	282 958	139 153	426 679	578 048	555 857	528 202
Debtors	158 055	301 204	273 784	300 383	285 072	198 159	88 035	344 879	456 946	313 935	359 606
Net Assets Liabilities				106 921	138 546	129 063	18 665	-97 314	19 515	-18 724	93 791
Net Assets Liabilities Including Pension Asset Liability	46 932	122 831	132 191	106 921
Other Debtors				173 983	75 466	43 379	8 623	28 765	110 215	199 193	200 897
Property Plant Equipment				202 400	180 875	201 640	232 435	197 498	177 265	189 370	151 155
Stocks Inventory				40 000
Tangible Fixed Assets	177 585	178 040	207 670	202 400
Total Inventories				40 000	10 000	15 000		60 000	60 000	60 000	32 000

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	46 632	122 531	131 891	106 621
Shareholder Funds	46 932	122 831	132 191	106 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				350 811	397 274	452 358	519 890	571 571	586 111	634 902	673 117
Average Number Employees During Period				7	7	7	7	7	7	7	7
Creditors				421 267	484 624	320 647	318 035	686 603	97 000	63 363	48 921
Creditors Due Within One Year	290 441	363 761	318 949	421 267
Increase From Depreciation Charge For Year Property Plant Equipment					46 463	55 084	67 532	51 681	46 480	48 791	38 215
Net Current Assets Liabilities	-109 708	-23 733	-36 759	-56 568	-7 441	-37 689	-178 882	-259 924	-47 413	-144 649	18 031
Number Shares Allotted		300	300	300
Other Creditors				309 511	372 881	219 823	259 750	552 732	498 706	654 212	460 663
Other Taxation Social Security Payable				57 872	93 034	65 863	1 084	6 333
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				553 211	578 149	653 998	752 325	769 069	763 376	824 272
Provisions For Liabilities Balance Sheet Subtotal				38 911	34 888	34 888	34 888	34 888	13 337	82	26 474
Provisions For Liabilities Charges	20 945	31 476	38 720	38 911
Secured Debts	378
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		44 682	96 812	53 221
Tangible Fixed Assets Cost Or Valuation	388 010	431 172	512 985	553 211
Tangible Fixed Assets Depreciation	210 425	253 132	305 315	350 811
Tangible Fixed Assets Depreciation Charged In Period		43 551	52 183	53 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		844		7 515
Tangible Fixed Assets Disposals		1 520	14 999	12 995
Total Additions Including From Business Combinations Property Plant Equipment					24 938	75 849	98 327	16 744	67 307	60 896
Total Assets Less Current Liabilities	67 877	154 307	170 911	145 832	173 434	163 951	53 553	-62 426	129 852	44 721	169 186
Trade Creditors Trade Payables				53 884	18 709	34 961	57 201	127 539	121 755	27 749	32 508
Trade Debtors Trade Receivables				126 400	209 606	154 780	79 412	316 114	346 731	114 742	158 709
Bank Borrowings Overdrafts									97 000	63 363	48 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 940
Disposals Property Plant Equipment									73 000

Company staff

Audrey M.

Role: Secretary

Appointed: 16 August 2007

Latest update: 11 February 2024

Andrew R.

Role: Director

Appointed: 14 December 2004

Latest update: 11 February 2024

Richard S.

Role: Director

Appointed: 14 December 2004

Latest update: 11 February 2024

People with significant control

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

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd September 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Labourer/360 Machine Operator in Lockerbie, posted on Wednesday 28th October 2015
Region / City	Scotland, Lockerbie
Industry	Construction of industrial facilities and infrastructure
Job type	full time
Career level	none

Labourer/360 Machine Operator in Lockerbie, posted on Wednesday 28th October 2015

Region / City

Scotland, Lockerbie

Industry

Construction of industrial facilities and infrastructure

Job type

full time

Career level

none

Acon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey M.

Andrew R.

Richard S.

Spencer P.

Spencer P.

People with significant control

Andrew R.

Richard S.

Accounts Documents

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