Acorn Construction Services Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Acorn Construction Services Limited is officially located at Glasgow at 6th Floor Gordon Chambers. Anyone can look up the company by the postal code - G1 3NQ. Acorn Construction Services's launching dates back to 1982. This company is registered under the number SC081142 and their official state is active. The enterprise's SIC code is 42990: Construction of other civil engineering projects n.e.c.. The most recent financial reports were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/03/31.

According to the latest data, this particular limited company is managed by a solitary director: William T., who was appointed in March 1989. Irene T. had performed assigned duties for the limited company up to the moment of the resignation one year ago. Additionally another director, namely Emma T. resigned one year ago. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Irene T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-19 010	-84 375	-99 468	35 751

Balance Sheet
Cash Bank In Hand	65			11 293
Cash Bank On Hand				11 293	397	18 277	14 448	6 278	9 443	4 655	2 117
Current Assets	111 086	109 408	42 235	56 175	38 361	108 098	162 287	162 431	191 728	172 039	119 376
Debtors	67 986	76 878	19 395	42 173	31 155	82 998	139 966	140 040	5 088	167 384	80 759
Net Assets Liabilities						15 609	65 160	78 608	74 010	74 846	74 216
Other Debtors				19 245	19 245			44 214	5 088		3 669
Property Plant Equipment				5 795	4 799	2 368	10 946	7 941	3 237	596	3
Stocks Inventory	43 035	32 530	22 840	2 709
Tangible Fixed Assets	10 377	8 519	7 016	5 795
Total Inventories				2 709	6 809	6 823	7 873	16 113	177 197		36 500

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-29 010	-94 375	-109 468	25 751
Shareholder Funds	-19 010	-84 375	-99 468	35 751

Other Financial Data
Accrued Liabilities				3 436	2 221
Accumulated Depreciation Impairment Property Plant Equipment				68 176	69 172	71 603	65 886	68 891	73 595	76 236	76 829
Amounts Owed By Group Undertakings						43 668	124 614	95 826		153 254	77 090
Average Number Employees During Period				4	4	4	2	2	2	2	2
Creditors				36 217	44 777	104 855	6 705	3 207	50 000	45 833	25 883
Creditors Due Within One Year	150 471	212 300	158 717	36 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 194
Disposals Property Plant Equipment							8 195
Finance Lease Liabilities Present Value Total							6 705	3 207	3 207
Fixed Asset Investments Cost Or Valuation	9 998	9 998	9 998
Fixed Assets	20 375	18 517	17 014	15 793	14 797	12 366	20 944	17 939	13 235	10 594	10 001
Increase From Depreciation Charge For Year Property Plant Equipment					996	2 431	2 477	3 005	4 704	2 641	593
Investments Fixed Assets	9 998	9 998	9 998	9 998	9 998	9 998	9 998	9 998	9 998	9 998	9 998
Merchandise				2 709	6 809				177 197
Net Current Assets Liabilities	-39 385	-102 892	-116 482	19 958	-6 416	3 243	50 921	63 876	110 775	110 085	90 098
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				9 998	12 219	13 603	11 968	11 865	12 464	11 791	14 300
Other Investments Other Than Loans				9 998	9 998	9 998	9 998	9 998	9 998	9 998	9 998
Other Taxation Social Security Payable				1 447	7 677	29 178	24 216	30 152	18 305	20 618	761
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					-27 370
Property Plant Equipment Gross Cost				73 971	73 971	73 971	76 832	76 832	76 832	76 832
Recoverable Value-added Tax				6 634
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	73 971	73 971	73 971
Tangible Fixed Assets Depreciation	63 594	65 452	66 955	68 176
Tangible Fixed Assets Depreciation Charged In Period		1 858	1 503	1 221
Total Additions Including From Business Combinations Property Plant Equipment							11 056
Total Assets Less Current Liabilities	-19 010	-84 375	-99 468	35 751	8 381	15 609	71 865	81 815	124 010	120 679	100 099
Trade Creditors Trade Payables				21 336	24 881	62 074	71 684	53 040	34 715	29 545	4 217
Trade Debtors Trade Receivables				16 294	11 910	39 330	15 352			14 130
Amounts Owed To Group Undertakings									12 262
Bank Borrowings Overdrafts									50 000	35 833	25 883

Company staff

Irene T.

Role: Secretary

Latest update: 2 April 2024

William T.

Role: Director

Appointed: 31 March 1989

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm include: Acorn Property Group Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 90 Mitchell Street, G1 3NQ and was registered as a PSC under the reg no Sc096728.

Acorn Property Group Ltd.

Address: 6th Floor, Gordon Chambers 90 Mitchell Street, Glasgow, G1 3NQ, United Kingdom

Legal authority Companies Act 1985

Legal form Private Limited Company Limited By Shares

Country registered Scotland

Place registered Companies Register Scotland

Registration number Sc096728

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 May 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Acorn Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene T.

William T.

Irene T.

Emma T.

People with significant control

Acorn Property Group Ltd.

Accounts Documents

Company filings

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