Acore (UK) Limited in Leicester, LE1 3UD

Description

Data updated on: 01-11-2023

The exact date the company was established is Monday 30th April 2012. Established under no. 08051615, the firm is classified as a Private Limited Company. You can contact the office of this company during office hours under the following location: Unit 4C, Kapital Building, Charter Street, LE1 3UD Leicester. The enterprise's registered with SIC code 46410: Wholesale of textiles. 31st October 2022 is the last time when the company accounts were reported.

We have a single director now running this business, specifically Preet B. who has been performing the director's assignments since Monday 30th April 2012. The following business had been supervised by Barbara K. till April 2012.

Executives who control this firm include: Preet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurpal B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tejinder B. 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	2013-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	20 060

Balance Sheet
Cash Bank On Hand		22 429	14 735	3	773
Current Assets	57 784	70 665	61 013	89 178	120 798	107 299	115 343
Debtors	57 613	24 549	29 962	44 497	46 687	35 389	19 139
Net Assets Liabilities		22 443	26 958	46 372	48 999	43 791	7 409
Other Debtors		3 237	629	4 832	506	491	481
Property Plant Equipment		10 049	4 273	29 666	33 351	28 328
Total Inventories		23 687	16 316	44 678	73 338	71 910	96 204
Cash Bank In Hand	171
Net Assets Liabilities Including Pension Asset Liability	20 060
Tangible Fixed Assets	1 788

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	20 059
Shareholder Funds	20 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 373	5 649	10 926	16 841	21 864	862
Average Number Employees During Period		7	8	7	8	9	10
Bank Borrowings Overdrafts				30 000	36 642	27 036	12 016
Creditors		40 320	16 320	59 487	76 642	58 549	27 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 533
Disposals Property Plant Equipment			10 500
Increase From Depreciation Charge For Year Property Plant Equipment			809	5 277	5 915	5 023	4 183
Net Current Assets Liabilities	42 764	52 714	39 005	76 193	92 290	74 012	88 126
Other Creditors		40 320	16 320	29 487	40 000	31 513	88 013
Other Taxation Social Security Payable		3 240	11 862	1 432	8 055	6 407	5 159
Property Plant Equipment Gross Cost		20 422	9 922	40 592	50 192	46 851
Total Assets Less Current Liabilities	44 552	62 763	43 278	105 859	125 641	102 340	112 189
Trade Creditors Trade Payables		12 442	7 985	1 261	3 483	14 943	3 599
Trade Debtors Trade Receivables		21 312	29 333	39 665	46 181	34 898	18 658
Total Additions Including From Business Combinations Property Plant Equipment				30 670	9 600
Creditors Due After One Year	24 492
Creditors Due Within One Year	15 020
Fixed Assets	1 788
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 104
Tangible Fixed Assets Cost Or Valuation	2 104
Tangible Fixed Assets Depreciation	316
Tangible Fixed Assets Depreciation Charged In Period	316

Company staff

Preet B.

Role: Director

Appointed: 01 May 2012

Latest update: 16 November 2024

People with significant control

Preet B.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurpal B.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tejinder B.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Acore (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Preet B.

Barbara K.

People with significant control

Preet B.

Gurpal B.

Tejinder B.

Accounts Documents

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