Acorel Uk Limited in Newcastle-under-lyme, ST5 1DS

Description

Data updated on: 01-11-2023

Acorel Uk Limited has existed in this business for at least fourteen years. Started with registration number 07288179 in the year 2010, the company have office at 98 Lancaster Road, Newcastle-under-lyme ST5 1DS. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

The directors currently chosen by this particular limited company are: Philip L. arranged to perform management duties ten years ago and Romain G. arranged to perform management duties in 2010 in June. One of the directors of this company is another limited company: Pmd-gc Sas.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	-107 391	-184 597	-231 255	-131 749	59 542

Balance Sheet
Cash Bank On Hand					98 118	196 761	51 165	245 579	143 766	984 348	692 678	856 382
Current Assets	16 980	144 818	261 467	597 512	897 718	649 750	741 633	483 709	1 028 778	2 406 410	882 089	1 215 335
Debtors	2 704	19 266	8 410	216 606	799 600	452 989	690 468	238 130	885 012	1 054 844	181 909	351 451
Net Assets Liabilities					59 542	18 856	235 452	319 226	367 633	744 058	627 852	626 234
Other Debtors					2 823	2 823	2 823	2 823
Property Plant Equipment					261 114	197 332	132 168	66 911	50 928	33 407	17 690	1 250
Total Inventories										367 218	7 502	7 502
Cash Bank In Hand	14 276	125 552	34 428	179 758	98 118
Net Assets Liabilities Including Pension Asset Liability	-107 391	-184 597	-231 255	-131 749	59 542
Stocks Inventory			218 629	201 148
Tangible Fixed Assets	435		288 382	324 592	261 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-107 491	-184 697	-231 355	-131 849	59 442
Shareholder Funds	-107 391	-184 597	-231 255	-131 749	59 542

Other Financial Data
Accrued Liabilities Deferred Income					132 480	237 767
Accumulated Depreciation Impairment Property Plant Equipment					120 163	183 945	251 642	317 853	335 495	353 197	370 497	387 731
Additional Provisions Increase From New Provisions Recognised							22 405
Amounts Owed To Group Undertakings					871 839	493 790
Amounts Owed To Group Undertakings Participating Interests						493 790	449 864	48 282	519 412	1 108 131	201 745	183 651
Average Number Employees During Period					1	1	2	4	3	3	3
Bank Borrowings Overdrafts										28 000
Corporation Tax Payable							35 119	53 300	34 849	73 960	21 578	65 098
Creditors					1 099 290	828 226	615 944	220 901	704 252	1 478 903	269 733	590 351
Deferred Tax Liabilities							22 405	10 493	7 821	4 856	2 194
Depreciation Rate Used For Property Plant Equipment						33	33	33				33
Dividend Declared Payable												265 861
Fixed Assets	435		288 382	324 592	261 114	197 332	132 168	66 911	50 928	33 407	17 690	1 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 048	1 694	5 233	2 831	7 917
Increase Decrease In Existing Provisions								-11 912	-2 673	-2 965	-2 661	-2 195
Increase From Depreciation Charge For Year Property Plant Equipment						63 782	67 696	66 211	17 642	17 702	17 299	17 234
Net Current Assets Liabilities	-107 826	-184 597	-519 637	-456 341	-201 572	-178 476	125 689	262 808	324 526	927 507	612 356	624 984
Net Deferred Tax Liability Asset							22 405	10 493	7 821
Other Creditors					1 559	518	1 729	2 066	547	537
Other Taxation Social Security Payable					91 077	88 068	105 064	61 819	88 917	248 433	29 107	49 856
Prepayments Accrued Income					180 850	31 573		145 290	330 758	77 611
Property Plant Equipment Gross Cost						381 277	383 810	384 764	386 423	386 604	388 187	388 981
Provisions							22 405	10 493	7 821	4 856	2 194
Provisions For Liabilities Balance Sheet Subtotal							22 405	10 493	7 821	4 856	2 194
Total Additions Including From Business Combinations Property Plant Equipment											1 583	794
Total Assets Less Current Liabilities	-107 391	-184 597	-231 255	-131 749	59 542	18 856	257 857	329 719	375 454	960 914	630 046	626 234
Trade Creditors Trade Payables					2 335	8 083	20 251	12 288	28 180	6 353	6 618	15 139
Trade Debtors Trade Receivables					615 927	418 593	684 192	90 017	551 431	961 300	174 947
Creditors Due Within One Year	124 806	329 415	781 104	1 053 853	1 099 290
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			288 430	89 679	1 865
Tangible Fixed Assets Cost Or Valuation	1 303	1 303	289 733	379 412	381 277
Tangible Fixed Assets Depreciation	868	1 303	1 351	54 820	120 163
Tangible Fixed Assets Depreciation Charged In Period		435	48	53 469	65 343

Company staff

Philip L.

Role: Director

Appointed: 01 July 2014

Latest update: 21 March 2024

Romain G.

Role: Director

Appointed: 17 June 2010

Latest update: 21 March 2024

Pmd-Gc Sas

Role: Corporate Director

Appointed: 17 June 2010

Address: Rue Paul Langevin, 07 130 Stperay, France

Latest update: 21 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 July 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Acorel Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Romain G.

Pmd-Gc Sas

Accounts Documents

Company filings

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