Acorn Building Services (luton) Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

Acorn Building Services (luton) Limited has existed on the local market for at least twenty six years. Registered under the number 03536236 in 1998, the firm is registered at 260 - 270 Butterfield, Luton LU2 8DL. The firm's declared SIC number is 43290 - Other construction installation. Thursday 31st March 2022 is the last time when company accounts were filed.

Since Friday 27th March 1998, this company has only been guided by a single managing director: Fergus D. who has been with it for twenty six years.

Executives who have control over the firm are as follows: Fergus D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 057	221 306	205 587	212 657	261 851	349 282

Balance Sheet
Cash Bank In Hand	64 152	278 499	145 116	123 462	79 503	303 964
Cash Bank On Hand							72 380	1 012 608	713 817	76 216	830 399	47 010	73 803
Current Assets	905 114	653 299	302 907	324 536	1 289 565	443 547	1 608 747	1 118 297	1 718 504	1 770 476	1 424 693	3 234 091	2 195 866
Debtors	47 946	27 645	157 791	180 004	67 344	58 544	146 934	25 339	18 735	16 807	23 062	29 531	57 147
Net Assets Liabilities						351 588	394 020	548 100	605 559	450 443	751 166	642 330	870 294
Net Assets Liabilities Including Pension Asset Liability	224 057	221 306	205 587	212 657	261 851	349 282
Other Debtors							2 128	3 742					20 000
Property Plant Equipment							31 099	25 563	23 904	18 354	33 461	49 213
Stocks Inventory	793 016	347 155		21 070	1 142 718	81 039
Tangible Fixed Assets	10 360	8 300	6 671	5 383	5 037	13 091
Total Inventories							1 389 433	80 350	985 952	1 677 453	571 232	3 157 550	2 064 916
Bank Loans Overdrafts Within One Year	360 000	180 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	223 957	221 206	205 487	212 557	261 751	349 182
Shareholder Funds	224 057	221 306	205 587	212 657	261 851	349 282

Other Financial Data
Accrued Liabilities							72 803	72 400	2 950	2 950	2 950	2 950	3 100
Accumulated Depreciation Impairment Property Plant Equipment							29 007	34 543	39 975	46 681	46 304	57 552	20 613
Average Number Employees During Period							3	3	3	3	1	1	1
Bank Borrowings							540 000		492 317	626 117		1 410 378	910 172
Bank Borrowings Overdrafts							540 000		492 317	626 117		1 410 378	910 172
Corporation Tax Payable							13 739	49 057	78 756	10 608	56 965	38 491	75 831
Creditors						7 286	3 092	595 760	1 133 058	1 335 515	700 630	2 631 623	1 341 090
Creditors Due After One Year						7 286
Creditors Due Within One Year		439 322	103 222	116 649	1 032 124	97 764
Debtors Due After One Year				-125 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 699		4 050
Disposals Property Plant Equipment											9 995		27 000
Finance Lease Liabilities Present Value Total							3 092	3 092
Fixed Assets	10 360	8 300				13 091	31 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases												6 360
Increase From Depreciation Charge For Year Property Plant Equipment								5 536	5 432	6 706	9 322	11 248	382
Net Current Assets Liabilities	214 967	213 976	199 685	207 887	257 441	345 783	366 013	522 537	585 446	434 961	724 063	602 468	854 776
Number Shares Allotted			100	100	100	100
Other Creditors							328 973	161 579	432 683	431 097	430 403	232 823	153 071
Other Taxation Social Security Payable							1 265	128	27
Par Value Share			1	1	1	1
Prepayments							59 950
Property Plant Equipment Gross Cost							60 106	60 106	63 879	65 035	79 765	106 765	8 165
Provisions For Liabilities Balance Sheet Subtotal									3 791	2 872	6 358	9 351	5 173
Provisions For Liabilities Charges	1 270	970	769	613	627	2 306
Recoverable Value-added Tax							34 884	21 597	18 735	16 807	23 062	29 531	19 669
Secured Debts					462 773	10 949
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					902	12 052
Tangible Fixed Assets Cost Or Valuation	22 286	22 286	22 286	22 286	23 188	35 240
Tangible Fixed Assets Depreciation	11 926	13 986	15 615	16 903	18 151	22 149
Tangible Fixed Assets Depreciation Charged In Period			1 629	1 288	1 248	3 998
Total Additions Including From Business Combinations Property Plant Equipment									3 773	1 156	24 725	27 000
Total Assets Less Current Liabilities	225 327	222 276	206 356	213 270	262 478	358 874	397 112	548 100	609 350	453 315	757 524	651 681	875 467
Total Borrowings							547 287	3 092	492 317
Trade Creditors Trade Payables							281 759	120 265	115 151	94 719	121 092	252 499	91 728
Trade Debtors Trade Receivables													17 478
Work In Progress							1 389 433	80 350	985 952	1 677 453	571 232	3 157 550	2 064 916
Creditors Due Within One Year Total Current Liabilities	690 147	439 323
Other Creditors Due Within One Year	151 408	166 062
Tangible Fixed Assets Depreciation Charge For Period		2 060
Taxation Social Security Due Within One Year	80 201	86 857
Trade Creditors Within One Year	98 538	6 404

Latest update: 1 February 2024

People with significant control

Fergus D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013

Acorn Building Services (luton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus D.

R J Blow Secretaries Limited

Dorothy G.

Lesley G.

R J Blow And Company

People with significant control

Fergus D.

Lorraine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Acorn Building Services (luton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus D.

R J Blow Secretaries Limited

Dorothy G.

Lesley G.

R J Blow And Company

People with significant control

Fergus D.

Lorraine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

HQ address,
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HQ address,
2015

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2016