Acorn Care (ne) Ltd in Darlington, DL1 4YA

Description

Data updated on: 01-11-2023

This business is located in Darlington with reg. no. 07314293. This firm was set up in 2010. The headquarters of the firm is situated at 33 Kellaw Road Yarm Road Business Park. The zip code is DL1 4YA. This company's registered with SIC code 87900 which means Other residential care activities n.e.c.. 2022-08-31 is the last time when company accounts were reported.

5 transactions have been registered in 2015 with a sum total of £61,341. In 2014 there was a similar number of transactions (exactly 8) that added up to £120,343. The Council conducted 13 transactions in 2013, this added up to £165,472. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 54 transactions and issued invoices for £765,392.

There seems to be a group of four directors managing this company at the moment, namely Daniel K., Christopher S., Mark B. and Julie-Ann F. who have been doing the directors obligations since July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	61 128	171 565	255 964	312 281	252 780	215 713

Balance Sheet
Cash Bank On Hand						151 797	82 364	57 379	156 639	212 095	271 698	258 158
Current Assets	82 522	247 256	311 495	376 191	272 792	231 029	180 387	145 463	249 249	303 630	405 608	446 525
Debtors	28 075	51 956	24 798	105 551	75 922	79 232	98 023	88 084	92 610	91 535	133 910	188 367
Net Assets Liabilities						212 626	161 727	122 951	185 291	222 583	235 424	282 176
Other Debtors						34 316	31 067	4 897	4 889	15 035	62 343	133 906
Property Plant Equipment						10 641	7 730	7 024	5 464	4 273	2 409	1 017
Cash Bank In Hand	54 447	195 300	286 697	270 640	196 870	151 797
Net Assets Liabilities Including Pension Asset Liability	61 128	171 565	255 964	312 281	252 780	215 713
Tangible Fixed Assets	21 879	23 867	18 269	14 324	12 585	10 641

Capital & Reserves
Called Up Share Capital	1	14	14	14	14	14
Profit Loss Account Reserve	61 127	171 551	255 950	312 267	252 766	215 699
Shareholder Funds	61 128	171 565	255 964	312 281	252 780	215 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 118	25 093	27 040	28 600	29 791	28 606	4 970
Average Number Employees During Period							14	9	5	10	9	9
Bank Borrowings Overdrafts											44 473	34 325
Corporation Tax Payable									50 141	44 109	19 924
Creditors						27 622	25 022	28 653	68 754	85 094	44 473	34 325
Increase From Depreciation Charge For Year Property Plant Equipment							2 637	1 947	1 560	1 190	804	340
Net Current Assets Liabilities	43 071	151 535	240 067	299 771	241 850	206 494	155 365	116 810	180 495	218 536	277 946	315 828
Other Creditors						5 547	4 898	7 860	7 092	28 595	90 822	92 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 989	23 976
Other Disposals Property Plant Equipment											3 049	25 028
Other Taxation Social Security Payable						14 190	10 684	13 307	54 064	4 104	28 105	16 375
Property Plant Equipment Gross Cost						40 759	32 823	34 064	34 064	34 064	31 015	5 987
Provisions For Liabilities Balance Sheet Subtotal						1 422	1 368	883	668	226	458	344
Total Assets Less Current Liabilities	64 950	175 402	258 336	314 095	254 435	217 135	163 095	123 834	185 959	222 809	280 355	316 845
Trade Creditors Trade Payables						7 885	9 440	7 486	7 598	8 286	3 208	11 864
Trade Debtors Trade Receivables						44 916	66 956	83 187	87 721	76 500	71 567	54 461
Amount Specific Advance Or Credit Directors					90	90	90	2	2
Amount Specific Advance Or Credit Made In Period Directors							8 150	14 590	18 000
Amount Specific Advance Or Credit Repaid In Period Directors							8 150	14 500	18 000
Creditors Due Within One Year	39 451	95 721	71 428	76 420	30 942	24 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 662
Disposals Property Plant Equipment							9 670
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 822	3 837	2 372	1 814	1 655	1 422
Share Capital Allotted Called Up Paid	1	5	5	5	5	5
Tangible Fixed Assets Additions		9 670		339	1 964	1 067
Tangible Fixed Assets Cost Or Valuation	27 719	37 389	37 389	37 728	39 692	40 759
Tangible Fixed Assets Depreciation	5 840	13 522	19 120	23 404	27 107	30 118
Tangible Fixed Assets Depreciation Charged In Period		7 682	5 598	4 284	3 703	3 011
Total Additions Including From Business Combinations Property Plant Equipment							1 734	1 241
Advances Credits Directors					90	90

Company staff

Daniel K.

Role: Director

Appointed: 14 July 2010

Latest update: 2 March 2024

Christopher S.

Role: Director

Appointed: 14 July 2010

Latest update: 2 March 2024

Mark B.

Role: Director

Appointed: 14 July 2010

Latest update: 2 March 2024

Julie-Ann F.

Role: Director

Appointed: 14 July 2010

Latest update: 2 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 February 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 May 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	5	£ 61 341.48
2015-01-21	21/01/2015_112		£ 12 953.57	Partnership Payments
2015-07-21	21/07/2015_20		£ 12 629.75	Partnership Payments
2015-02-20	20/02/2015_149		£ 12 535.71	Partnership Payments
2014	Middlesbrough Council	8	£ 120 342.86
2014-10-24	24/10/2014_118		£ 38 442.85	Partnership Payments
2014-01-21	21/01/2014_24		£ 12 953.58	Partnership Payments
2014-03-21	21/03/2014_44		£ 12 953.58	Partnership Payments
2013	Middlesbrough Council	13	£ 165 471.52
2013-01-16	16/01/2013_21		£ 12 953.58	Partnership Payments
2013-01-23	23/01/2013_22		£ 12 953.58	Partnership Payments
2013-03-22	22/03/2013_27		£ 12 953.58	Partnership Payments
2012	Middlesbrough Council	22	£ 361 864.27
2012-05-21	21/05/2012_25		£ 38 860.71	Partnership Payments
2012-07-20	20/07/2012_26		£ 38 860.71	Partnership Payments
2012-05-01	01/05/2012_24		£ 37 607.13	Partnership Payments
2011	Middlesbrough Council	6	£ 56 371.42
2011-12-08	5101139014		£ 12 535.71	Partnership Payments
2011-11-08	5101126802		£ 10 028.57	Partnership Payments
2011-08-19	5101098445		£ 8 857.14	Partnership Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 61 341.48

2015-01-21

21/01/2015_112

£ 12 953.57

Partnership Payments

2015-07-21

21/07/2015_20

£ 12 629.75

Partnership Payments

2015-02-20

20/02/2015_149

£ 12 535.71

Partnership Payments

2014

Middlesbrough Council

£ 120 342.86

2014-10-24

24/10/2014_118

£ 38 442.85

Partnership Payments

2014-01-21

21/01/2014_24

£ 12 953.58

Partnership Payments

2014-03-21

21/03/2014_44

£ 12 953.58

Partnership Payments

2013

Middlesbrough Council

£ 165 471.52

2013-01-16

16/01/2013_21

£ 12 953.58

Partnership Payments

2013-01-23

23/01/2013_22

£ 12 953.58

Partnership Payments

2013-03-22

22/03/2013_27

£ 12 953.58

Partnership Payments

2012

Middlesbrough Council

£ 361 864.27

2012-05-21

21/05/2012_25

£ 38 860.71

Partnership Payments

2012-07-20

20/07/2012_26

£ 38 860.71

Partnership Payments

2012-05-01

01/05/2012_24

£ 37 607.13

Partnership Payments

2011

Middlesbrough Council

£ 56 371.42

2011-12-08

5101139014

£ 12 535.71

Partnership Payments

2011-11-08

5101126802

£ 10 028.57

Partnership Payments

2011-08-19

5101098445

£ 8 857.14

Partnership Payments

Acorn Care (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Christopher S.

Mark B.

Julie-Ann F.

Lynn H.

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Acorn Care (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Christopher S.

Mark B.

Julie-Ann F.

Lynn H.

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013