Acorn Conceptual Textiles Ltd in Nottingham, NG14 6DA

Description

Data updated on: 01-11-2023

Acorn Conceptual Textiles is a business registered at NG14 6DA Nottingham at 121 Main Street. The company has been in existence since 2005 and is established under reg. no. 05382506. The company has been present on the UK market for 19 years now and the last known state is active. The enterprise's registered with SIC code 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. Acorn Conceptual Textiles Limited released its latest accounts for the period that ended on March 31, 2022. The company's latest annual confirmation statement was filed on July 31, 2023.

This firm owes its success and permanent improvement to a group of two directors, specifically Suzanna W. and Robert W., who have been controlling the firm since March 4, 2005. To help the directors in their tasks, this firm has been utilizing the skills of Suzanna W. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Suzanna W. owns 1/2 or less of company shares. Robert W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	217 329	275 127	255 839	243 052

Balance Sheet
Cash Bank On Hand				6 170	16 477		3 912	17 381	4 263	5 723	3 842
Current Assets	307 802	244 771	175 899	113 745	128 456	96 228	74 721	52 113	23 886	12 291	18 895
Debtors	158 973	218 368	122 215	80 146	86 178		52 875	26 982	15 043	3 568	12 553
Net Assets Liabilities				243 051	247 122	203 762	134 363	101 009	63 690	50 709	54 875
Property Plant Equipment				10 859	9 267		6 709	3 000	1 269	1	1
Total Inventories				27 429	25 801		18 876	7 750	4 580	3 000	2 500
Cash Bank In Hand	11 048	4	3 562	6 170
Net Assets Liabilities Including Pension Asset Liability	217 329	269 632	255 839	243 052
Stocks Inventory	25 111	28 078	27 053	27 429
Tangible Fixed Assets	10 634	9 791	9 835	10 859

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	217 029	269 332	253 722	242 752
Shareholder Funds	217 329	275 127	255 839	243 052

Other Financial Data
Version Production Software					1			1	1		1
Accumulated Amortisation Impairment Intangible Assets				165 957	165 957		165 957	165 957	165 957	165 957	165 957
Accumulated Depreciation Impairment Property Plant Equipment				29 705	31 844		37 061	40 770	42 501	79 263	79 263
Additions Other Than Through Business Combinations Property Plant Equipment					547
Average Number Employees During Period							7	3	3	7	3
Creditors				53 109	50 579	54 575	34 686	22 048	18 959	10 027	12 465
Fixed Assets	10 634	9 791	162 135	182 415	169 245	162 109	94 328	70 944	58 763	48 445	48 445
Increase From Depreciation Charge For Year Property Plant Equipment					2 139			3 709	1 731
Intangible Assets Gross Cost				165 957	165 957		165 957	165 957	165 957	165 957	165 957
Investments				152 300	159 978		87 619	67 944	57 494	48 444	48 444
Investments Fixed Assets		143 926	152 300	171 556	159 978		87 619	67 944	57 494	48 444	48 444
Net Current Assets Liabilities	206 695	259 841	93 704	60 637	77 877	41 653	40 035	30 065	4 927	2 264	6 430
Number Shares Allotted		100	100	100	300			50	50		50
Other Investments Other Than Loans				152 300	159 978		87 619	67 944	57 494	48 444	48 444
Property Plant Equipment Gross Cost				40 564	41 111		43 770	43 770	43 770	79 265	79 265
Total Assets Less Current Liabilities	217 329	269 632	255 839	243 052	247 122	203 762	134 363	101 009	63 690	50 709	54 875
Creditors Due Within One Year	101 107	123 360	60 854	53 108
Current Asset Investments	112 670	140 555
Intangible Fixed Assets Aggregate Amortisation Impairment		165 957	165 957	165 957
Intangible Fixed Assets Cost Or Valuation		165 957	165 957	165 957
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 420	3 324	4 643
Tangible Fixed Assets Cost Or Valuation	30 177	32 596	35 920	40 563
Tangible Fixed Assets Depreciation	19 543	22 806	26 085	29 704
Tangible Fixed Assets Depreciation Charged In Period		3 263	3 279	3 619

Company staff

Suzanna W.

Role: Secretary

Appointed: 04 March 2005

Latest update: 21 March 2024

Suzanna W.

Role: Director

Appointed: 04 March 2005

Latest update: 21 March 2024

Robert W.

Role: Director

Appointed: 04 March 2005

Latest update: 21 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 2005

Resigned: 04 March 2005

Address: London, WC1B 4ET

Latest update: 21 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 04 March 2005

Resigned: 04 March 2005

Address: London, WC1B 4ET

Latest update: 21 March 2024

Jane T.

Role: Director

Appointed: 04 March 2005

Resigned: 30 April 2008

Latest update: 21 March 2024

People with significant control

Suzanna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

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	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Acorn Conceptual Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanna W.

Suzanna W.

Robert W.

London Law Secretarial Limited

London Law Services Limited

Jane T.

People with significant control

Suzanna W.

Robert W.

Accounts Documents

Company filings

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