Acorn Commercial Interiors Ltd in Leicester, LE2 9TF

Description

Data updated on: 01-11-2023

This particular Acorn Commercial Interiors Ltd company has been operating in this business field for 14 years, as it's been established in 2010. Registered with number 07212940, Acorn Commercial Interiors is categorised as a Private Limited Company located in Riverside House Wharf Way, Leicester LE2 9TF. This company's SIC code is 43390 meaning Other building completion and finishing. The business latest annual accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-06.

We have a team of three directors controlling this company at the current moment, including Robert T., Paul A. and Carl G. who have been executing the directors assignments since 2023.

Executives with significant control over the firm are: Paul A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carl G. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 319	145 498	77 605	90 341	89 792

Balance Sheet
Cash Bank In Hand	40	33 322	17 574	76 513	21 254
Cash Bank On Hand					21 254	142 259	90 511	14 860	15 914	60 154	158 644	191 141
Current Assets	80 938	263 833	167 308	340 134	305 454	407 659	358 842	221 736	54 236	161 632	503 364	374 914
Debtors	60 898	225 231	145 790	227 490	270 824	261 019	252 275	206 876	31 705	99 350	344 720	183 773
Net Assets Liabilities					89 792	94 548	96 767	54 937	895	16 092	74 818	228
Net Assets Liabilities Including Pension Asset Liability	62 319	145 498	77 605	90 341	89 792
Other Debtors												6 616
Property Plant Equipment					46 724	31 650	23 123	17 185	14 431	10 250	39 563
Stocks Inventory	20 000	5 280	3 944	36 131	13 376
Tangible Fixed Assets	147 500	163 891	25 625	21 331	46 724
Total Inventories					13 376	4 381	16 056		6 617	2 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	75
Profit Loss Account Reserve	62 219	145 398	77 505	90 241	89 692
Shareholder Funds	62 319	145 498	77 605	90 341	89 792

Other Financial Data
Amount Specific Advance Or Credit Directors									4 907	901
Amount Specific Advance Or Credit Made In Period Directors									4 907	2 831	901
Amount Specific Advance Or Credit Repaid In Period Directors										4 907
Accrued Liabilities Deferred Income						25 016	5 000	1 710	1 710	1 710	58 562	6 159
Accumulated Depreciation Impairment Property Plant Equipment					25 057	39 129	49 785	56 879	62 503	66 684	76 390	3 214
Additional Provisions Increase From New Provisions Recognised									-450		5 630	-444
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 883	-1 747	-1 026		-713
Average Number Employees During Period						8	6	6	6	6	4	6
Bank Borrowings Overdrafts					24 980	16 721	5 976	5 569		7 333	8 000	8 000
Capital Redemption Reserve					25
Corporation Tax Payable					34 734	47 151	49 812	10 935	5 599	25 983	35 584	6 739
Creditors					24 980	16 721	5 976	181 899	66 137	32 667	41 451	371 367
Creditors Due After One Year		56 894			24 980
Creditors Due Within One Year	166 119	225 332	110 203	269 124	229 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 731
Disposals Property Plant Equipment						2 000
Finance Lease Liabilities Present Value Total											16 784	6 497
Increase From Depreciation Charge For Year Property Plant Equipment						15 803	10 656	7 094	5 624	4 181	9 706	9 742
Net Current Assets Liabilities	-85 181	38 501	57 105	71 010	75 789	84 477	82 731	39 837	-11 901	39 431	83 258	3 547
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					16 000	30	30					124
Other Taxation Social Security Payable					1 368	5 480	4 361	1 113	2 482	3 490	3 335	17 336
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					13 307	14 185	7 939	10 731	11 306	3 769	4 411	16 885
Property Plant Equipment Gross Cost					71 781	70 779	72 908	74 064	76 934	76 934	115 953	118 213
Provisions					7 741	4 858	3 111	2 085	1 635	922	6 552	6 108
Provisions For Liabilities Balance Sheet Subtotal					7 741	4 858	3 111	2 085	1 635	922	6 552	6 108
Provisions For Liabilities Charges			5 125	2 000	7 741
Recoverable Value-added Tax							12 445
Share Capital Allotted Called Up Paid	100	100	100	100	75
Tangible Fixed Assets Additions		23 424	3 980	4 421	40 030
Tangible Fixed Assets Cost Or Valuation	152 605	176 029	42 328	46 749	71 781
Tangible Fixed Assets Depreciation	5 105	12 138	16 703	25 418	25 057
Tangible Fixed Assets Depreciation Charged In Period		7 033	5 898	8 715	9 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 333		10 336
Tangible Fixed Assets Disposals			137 681		14 998
Total Additions Including From Business Combinations Property Plant Equipment						998	2 129	1 156	2 870		39 019	1 424
Total Assets Less Current Liabilities	62 319	202 392	82 730	92 341	122 513	116 127	105 854	57 022	2 530	49 681	122 821	32 748
Trade Creditors Trade Payables					110 558	169 120	193 189	146 833	33 586	50 990	166 288	180 230
Trade Debtors Trade Receivables					257 517	246 834	231 891	196 145	10 484	95 581	340 309	160 272
Increase Decrease In Property Plant Equipment											31 045