Acorn Electrical Contractors Limited in Market Drayton, TF9 2HT

Description

Data updated on: 01-11-2023

Acorn Electrical Contractors Limited can be found at Old Mill Yard, Walkmill Business Park in Market Drayton. Its area code is TF9 2HT. Acorn Electrical Contractors has been on the market since the company was set up on 2007-09-26. Its Companies House Registration Number is 06382472. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Tuesday 26th September 2023.

Due to this specific firm's constant development, it became vital to appoint extra directors: Janet P. and Lee P. who have been working as a team since 2007-09-26 to fulfil their statutory duties for this specific company.

Executives who control the firm include: Lee P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	78 262	30 242	97 551	150 611	124 811	127 467

Balance Sheet
Cash Bank On Hand						465	465	465	34 437	1 260	38 065	26 751
Current Assets	129 089	119 364	204 710	174 735	151 844	266 014	188 436	147 445	117 938	195 699	99 961	165 264
Debtors	116 671	107 944	193 942	174 735	148 356	263 299	186 121	145 230	81 751	192 689	60 146	137 263
Net Assets Liabilities						127 467	89 625	119 476	117 040	69 511	54 633	104 116
Other Debtors											313	23 126
Property Plant Equipment						29 085	17 990	43 115	41 591	41 098	31 467	26 516
Total Inventories						2 250	1 850	1 750	1 750	1 750	1 750	1 250
Cash Bank In Hand	30		53		488	465
Intangible Fixed Assets	120 000	112 500	105 000	97 500	90 000	82 500
Net Assets Liabilities Including Pension Asset Liability	78 262	30 242	97 551	150 611	124 811	127 467
Stocks Inventory	12 388	11 420	10 715		3 000	2 250
Tangible Fixed Assets	15 725	12 560	16 291	38 616	37 379	29 085

Capital & Reserves
Called Up Share Capital	111	111	111	111	111	112
Profit Loss Account Reserve	78 151	90 104	97 440	150 500	124 700	127 355
Shareholder Funds	78 262	30 242	97 551	150 611	124 811	127 467

Other Financial Data
Accrued Liabilities						10 096	6 864	9 052	11 561	10 821	6 991	8 630
Accumulated Amortisation Impairment Intangible Assets						67 500	75 000	82 500	90 000	97 500	105 000	112 500
Accumulated Depreciation Impairment Property Plant Equipment						58 829	58 578	64 709	73 389	71 269	81 062	89 247
Additions Other Than Through Business Combinations Property Plant Equipment								41 992	13 330	16 361	162	3 234
Average Number Employees During Period						16	15	9	10	8	8	7
Bank Borrowings								12 758	8 157	41 932	36 418	26 448
Bank Overdrafts							24 160	25 876		52 393
Creditors						247 186	189 555	12 758	8 157	41 932	36 418	26 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 620	-8 882	-4 709	-15 193
Disposals Property Plant Equipment							11 450	-10 736	-6 174	-18 974
Fixed Assets	135 725	125 060	121 291	136 116	127 379	111 585	92 990	110 615	101 591	93 598	76 467	64 016
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 369	15 013	13 389	13 073	9 793	8 185
Intangible Assets						82 500	75 000	67 500	60 000	52 500	45 000	37 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-54 160	-92 180	13 338	22 399	2 568	18 828	-1 119	23 865	30 761	23 951	20 586	72 938
Nominal Value Allotted Share Capital							112	112	112	112	112	112
Number Shares Issued Fully Paid							1	112	112	112	112	112
Other Creditors						15 018	4 432	16 722	22 488	1 365	628	778
Other Inventories							1 850	1 750	1 750	1 750	1 750	1 250
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						6 306	5 882	1 960	1 302	2 509	3 065	2 987
Property Plant Equipment Gross Cost						87 914	76 568	107 824	114 980	112 367	112 529	115 763
Provisions For Liabilities Balance Sheet Subtotal						2 946	2 246	2 246	7 155	6 106	6 002	6 390
Taxation Social Security Payable							23 387	30 220	29 674	37 222	15 879	36 016
Total Assets Less Current Liabilities	81 565	32 880	134 629	158 515	129 947	130 413	91 871	134 480	132 352	117 549	97 053	136 954
Total Borrowings							24 160	12 758	8 157	41 932	36 418	26 448
Trade Creditors Trade Payables						114 820	121 883	37 042	18 786	54 907	42 229	35 821
Trade Debtors Trade Receivables						256 993	180 239	143 270	80 449	190 180	56 768	111 150
Bank Borrowings Overdrafts						53 049	24 160
Creditors Due After One Year			34 690	3 440	1 147
Creditors Due Within One Year	183 249	211 544	191 372	152 336	149 276	247 186
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	37 500	45 000	52 500	60 000	67 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		111	111	111	111	1
Other Taxation Social Security Payable						54 203	32 216
Provisions For Liabilities Charges	3 303	2 638	2 388	4 464	3 989	2 946
Share Capital Allotted Called Up Paid	111	111	111	111	111	1
Tangible Fixed Assets Additions			8 474	35 922	10 865	1 524
Tangible Fixed Assets Cost Or Valuation	37 579	37 579	45 613	75 525	86 390	87 914
Tangible Fixed Assets Depreciation	21 854	25 019	29 322	36 909	49 011	58 829
Tangible Fixed Assets Depreciation Charged In Period		3 165	4 639	12 527	12 102	9 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			336	4 940
Tangible Fixed Assets Disposals			440	6 010
Total Additions Including From Business Combinations Property Plant Equipment							104

Company staff

Janet P.

Role: Director

Appointed: 26 September 2007

Latest update: 9 April 2024

Janet P.

Role: Secretary

Appointed: 26 September 2007

Latest update: 9 April 2024

Lee P.

Role: Director

Appointed: 26 September 2007

Latest update: 9 April 2024

People with significant control

Lee P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Acorn Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

Janet P.

Lee P.

People with significant control

Lee P.

Janet P.

Accounts Documents

Company filings

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