Acorn Construction (yorkshire) Ltd. in Leeds, LS25 6ES

Description

Data updated on: 01-11-2023

The Acorn Construction (yorkshire) Ltd. company has been in this business for 29 years, having launched in 1996. Started with Companies House Reg No. 03224036, Acorn Construction (yorkshire) was set up as a Private Limited Company located in 35 Moxon Way, Leeds LS25 6ES. The firm's classified under the NACE and SIC code 90020 and their NACE code stands for Support activities to performing arts. The business latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sat, 8th Jul 2023.

Acorn Construction (yorkshire) Ltd is a large-sized vehicle operator with the licence number OB0228422. The firm has two transport operating centres in the country. In their subsidiary in Leeds on Moxon Way, 10 machines and 37 trailers are available. The centre in Malton on East Knapton has 5 machines and 3 trailers.

Because of the following enterprise's growth, it became unavoidable to find additional directors: Rebecca N. and Andrew N. who have been participating in joint efforts since 2010 for the benefit of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	3 091 290	4 548 622	4 376 709	4 583 137	4 067 229

Balance Sheet
Cash Bank On Hand					31 104	26 407		3 696	219 818	3 603 002	415 691	301 105	83 643
Current Assets	84 781	679 867	207 608	181 301	285 750	230 801	165 570	172 001	2 446 118	4 571 294	5 383 620	4 948 488	4 504 302
Debtors	52 297	468 401	142 946	181 301	254 646	204 394	165 570	168 305	2 138 638	919 345	4 794 628	4 506 030	4 331 676
Net Assets Liabilities					11 977 823	10 616 040	10 204 630	10 866 155	10 344 932	8 964 043	8 326 161	7 948 789	7 305 932
Other Debtors					600		24 045	166 928		31 232	645 163
Property Plant Equipment					18 377 211	17 872 791	17 221 342	18 003 795	18 617 093	16 876 450	16 517 531	17 321 219	16 859 425
Total Inventories									87 662	48 947	173 301
Cash Bank In Hand	32 484	211 466	34 059		31 104
Net Assets Liabilities Including Pension Asset Liability	3 091 290	4 548 622	4 376 709	4 583 137	4 067 229
Stocks Inventory			30 603
Tangible Fixed Assets	5 721 343	7 690 510	7 431 973	7 371 433	7 978 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 091 190	4 548 522	4 376 609	4 583 037	4 067 129
Shareholder Funds	3 091 290	4 548 622	4 376 709	4 583 137	4 067 229

Other Financial Data
Audit Fees Expenses												17 500	21 000
Accrued Liabilities Deferred Income											80 000	22 500	47 065
Accumulated Amortisation Impairment Intangible Assets									98 957	302 072	317 672	333 272	348 872
Accumulated Depreciation Impairment Property Plant Equipment					2 365 877	4 317 023	6 200 102	7 979 087	9 967 196	11 728 306	13 246 741	14 673 500	15 805 759
Additions Other Than Through Business Combinations Property Plant Equipment												2 870 951	1 439 191
Administrative Expenses											7 090 195	10 095 810	12 370 326
Amortisation Impairment Expense Intangible Assets											15 600	15 600	15 600
Amounts Owed By Related Parties					165 248	178 391	105 472
Amounts Owed To Group Undertakings					410 886	550 931	132 321	199 664
Average Number Employees During Period						2	2	2	41	39	88	107	121
Bank Borrowings											4 635 536	4 569 733	4 276 572
Bank Borrowings Overdrafts					1 197 328	754 522	697 323	642 179	1 566 695	4 599 796	4 458 325	4 082 715	3 699 242
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						2 670 977	2 456 220	4 429 568	4 838 451	4 000 350	2 571 067	680 438	1 166 181
Cash Cash Equivalents Cash Flow Value										3 603 002	415 691	301 105	83 643
Comprehensive Income Expense											-637 882	-377 372	-642 857
Cost Sales											2 939 906	2 599 303	2 247 570
Creditors					1 475 863	2 206 609	2 321 561	2 197 201	3 206 499	5 741 273	4 927 480	4 937 507	4 634 847
Deferred Income											3 064 258	3 468 789	2 754 880
Deferred Tax Asset Debtors											1 254 900	1 425 000	1 825 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period													-105 383
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-316 600	8 700	-336 000
Depreciation Impairment Expense Property Plant Equipment											1 772 784	1 844 542	1 729 800
Dividends Paid On Shares									260 315
Finance Lease Liabilities Present Value Total											1 413 493	1 306 676	1 451 614
Finance Lease Payments Owing Minimum Gross											1 490 472	1 434 909	1 684 436
Fixed Assets	5 721 343	7 690 510	7 431 973	7 371 433	7 978 234			18 003 795	18 877 408	16 933 650	16 559 131	17 347 219	16 869 825
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											96 486	65 803	293 161
Further Item Tax Increase Decrease Component Adjusting Items											-5 376	6 920
Future Finance Charges On Finance Leases											76 979	128 233	232 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases												18 936	11 809
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											1 324 449	-541 427	-738 985
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											2 620 383	-458 698	-574 354
Gain Loss In Cash Flows From Change In Inventories											124 354	-31 948	-52 370
Income Tax Expense Credit On Components Other Comprehensive Income												131 157	-84 165
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											3 187 311	114 586	217 462
Increase From Amortisation Charge For Year Intangible Assets									98 957	203 115	15 600	15 600	15 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 978 174	1 883 079	1 856 959	2 069 522	1 902 410	1 772 784	1 844 542	1 729 800
Intangible Assets									260 315	57 200	41 600	26 000	10 400
Intangible Assets Gross Cost									359 272	359 272	359 272	359 272
Interest Income On Bank Deposits											36	141	2 237
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss											36	141	2 237
Interest Paid Classified As Operating Activities											-234 566	-268 674	-326 317
Interest Payable Similar Charges Finance Costs											234 566	268 674	326 317
Interest Received Classified As Investing Activities											-36	-141	-2 237
Net Cash Generated From Operations											329 129	-2 799 014	-1 517 615
Net Current Assets Liabilities	-1 150 353	-1 831 603	-1 625 934	-1 265 384	-2 136 673	-3 007 142	-2 624 751	-3 025 447	-3 132 290	-153 434	-292 290	-1 137 766	-1 626 054
Net Finance Income Costs											36	141	2 237
Other Creditors					278 535	1 452 087	1 624 238	1 555 022	1 639 804	1 141 477	469 155	295 916	1 049 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 028		77 974	81 411	141 300	254 349	417 783	597 541
Other Disposals Property Plant Equipment						228 086		134 822	262 327	141 300	837 673	640 504	768 726
Other Interest Expense												260	5 400
Other Interest Receivable Similar Income Finance Income											36	141	2 237
Other Operating Income Format1											30 411	7 990	10 750
Other Remaining Borrowings											555 002	202 035	66 624
Other Taxation Social Security Payable					32 748	146 033	2 264		658 990	843 396	581 947	694 897	707 325
Payments Finance Lease Liabilities Classified As Financing Activities											-1 489 984	-828 908	-499 274
Pension Other Post-employment Benefit Costs Other Pension Costs											80 428	95 581	105 802
Prepayments Accrued Income											272 953	324 601	240 765
Proceeds From Sales Property Plant Equipment											-975 957	-751 471	-311 828
Profit Loss											-637 882	-246 215	-727 022
Profit Loss On Ordinary Activities Before Tax											-954 482	-237 515	-1 063 022
Property Plant Equipment Gross Cost					20 743 088	22 189 814	23 421 444	25 982 882	28 584 289	28 604 756	29 764 272	31 994 719	32 665 184
Provisions For Liabilities Balance Sheet Subtotal					2 121 099	2 043 000	2 070 400	1 914 992	2 193 687	2 074 900	3 013 200
Purchase Property Plant Equipment											-1 775 705	-2 148 860	-794 979
Repayments Borrowings Classified As Financing Activities											-237 434	-352 967	-135 411
Staff Costs Employee Benefits Expense											3 514 040	5 380 766	6 430 733
Taxation Including Deferred Taxation Balance Sheet Subtotal											3 013 200	3 323 157	3 302 992
Tax Expense Credit Applicable Tax Rate											-181 352	-45 128	-265 756
Tax Increase Decrease From Effect Capital Allowances Depreciation												46 908	35 139
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											-129 872
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-316 600	8 700	-336 000
Total Additions Including From Business Combinations Property Plant Equipment						1 674 812	1 231 630	2 696 260	2 863 734	161 767	1 997 189
Total Assets Less Current Liabilities	4 570 990	5 858 907	5 806 039	6 106 049	5 841 561	14 865 649	14 596 591	14 978 348	15 745 118	16 780 216	16 266 841	16 209 453	15 243 771
Total Borrowings											5 190 538	4 771 768	4 343 196
Trade Creditors Trade Payables					2 339	196 444	94 577	313 775	688 864	227 885	258 921	463 215	411 209
Trade Debtors Trade Receivables					88 798	26 003	36 053	1 377	2 138 638	888 113	2 894 565	2 756 429	2 265 911
Transfers To From Retained Earnings Increase Decrease In Equity								-430 779	-643 973	-553 575	-953 999	524 629	336 658
Wages Salaries											3 114 168	4 790 182	5 752 617
Director Remuneration											87 350	94 167	100 000
Director Remuneration Benefits Including Payments To Third Parties											125 542	132 618	138 626
Creditors Due After One Year	1 125 454	900 993	1 429 330	1 522 912	1 475 863
Creditors Due Within One Year	1 235 134	2 511 470	1 833 542	1 446 685	2 422 423
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	354 246	409 292	465 474	469 197	298 469
Secured Debts				926 274	903 280
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 810 013	525 534	681 722	1 430 865
Tangible Fixed Assets Cost Or Valuation	8 550 785	11 256 376	11 695 265	12 376 987	13 532 904
Tangible Fixed Assets Depreciation	2 829 442	3 565 866	4 263 292	5 005 554	5 554 670
Tangible Fixed Assets Depreciation Charged In Period		770 937	732 938	742 262	811 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 513	35 512		262 667
Tangible Fixed Assets Disposals		104 422	86 645		274 948