Acorn Engineering Havant Limited in Havant, PO9 1LS

Description

Data updated on: 01-11-2023

Acorn Engineering Havant Limited may be gotten hold of in Unit 6 Kingscroft Court, Ridgway in Havant. Its post code is PO9 1LS. Acorn Engineering Havant has been active on the British market since the company was established on Wed, 12th Jun 2013. Its registered no. is 08567112. This company's SIC code is 71121 which stands for Engineering design activities for industrial process and production. Its most recent financial reports describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Wednesday 7th June 2023.

The company has a solitary director at the current moment running this particular limited company, specifically Peter V. who's been carrying out the director's tasks for 11 years.

Peter V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	70 660	128 567	106 059

Balance Sheet
Cash Bank In Hand	101 669	131 095	43 137
Cash Bank On Hand			43 137	58 505	22 738	133 661	222 209	88 191	76 348	31 595
Current Assets	183 599	231 187	144 011	124 548	126 653	344 736	523 803	284 045	245 191	347 759
Debtors	43 777	80 788	82 202	33 010	58 331	163 082	116 330	66 085	61 539	256 261
Intangible Fixed Assets	2	2	2
Net Assets Liabilities			106 059	76 025		223 483	371 543	325 328	315 707	380 799
Net Assets Liabilities Including Pension Asset Liability	70 660	128 567	106 059
Other Debtors			300	300	300	300	300	300	300	300
Property Plant Equipment			33 122	24 964	18 820	18 174	15 393	288 824	286 855
Stocks Inventory	38 153	19 304	18 672
Tangible Fixed Assets	19 804	15 843	33 122
Total Inventories			18 672	33 033	45 584	47 993	185 264	129 769	107 304	59 903

Capital & Reserves
Called Up Share Capital	100	300	300
Profit Loss Account Reserve	70 560	128 267	105 759
Shareholder Funds	70 660	128 567	106 059

Other Financial Data
Accrued Liabilities Deferred Income			15 125	3 350	3 600	3 800	4 600	5 236	5 100	5 100
Accumulated Depreciation Impairment Property Plant Equipment			12 551	20 709	26 853	8 178	12 959	16 678	19 838	5 228
Average Number Employees During Period				8	7	7	9	9	9	8
Bank Borrowings Overdrafts						5 333	5 528	5 725
Corporation Tax Payable				45	6 811	39 999	40 437		2 737	12 959
Corporation Tax Recoverable			2 316					3 486
Creditors			8 402	73 489	58 678	10 667	5 528	192 850	156 877	107 994
Creditors Due After One Year	43 202	24 002	8 402
Creditors Due Within One Year	88 862	94 463	62 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 656
Disposals Property Plant Equipment						40 918
Finance Lease Liabilities Present Value Total										35 579
Fixed Assets	19 806	15 845	33 124	24 966	18 822	18 176	15 395	288 826	286 857	316 529
Increase From Depreciation Charge For Year Property Plant Equipment				8 158	6 144	4 981	4 781	3 719	3 160	10 530
Intangible Assets			2	2	2	2	2	2	2	2
Intangible Assets Gross Cost			2	2	2	2	2	2	2
Intangible Fixed Assets Cost Or Valuation	2	2
Net Current Assets Liabilities	94 737	136 724	81 337	51 059	67 975	215 974	361 676	229 352	185 727	239 765
Number Shares Allotted		100	100
Other Remaining Borrowings			8 402					192 850	156 877	139 916
Other Taxation Social Security Payable			3 957	2 354	1 693	3 199	4 459	3 908	3 965	6 577
Par Value Share		1	1
Property Plant Equipment Gross Cost			45 673	45 673	45 673	26 352	28 352	305 502	306 693	275 000
Provisions For Liabilities Charges	681
Raw Materials			12 682	8 171	9 002	12 872	42 682	47 858	71 183	27 212
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			40 918
Tangible Fixed Assets Cost Or Valuation	24 755	24 755	45 673
Tangible Fixed Assets Depreciation	4 951	8 912	12 551
Tangible Fixed Assets Depreciation Charged In Period		3 961	10 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 200
Tangible Fixed Assets Disposals			20 000
Total Additions Including From Business Combinations Property Plant Equipment						21 597	2 000	277 150	1 191	40 202
Total Assets Less Current Liabilities	114 543	152 569	114 461	76 025	86 797	234 150	377 071	518 178	472 584	556 294
Trade Creditors Trade Payables			14 110	45 637	31 499	59 105	82 328	23 367	15 244	31 695
Trade Debtors Trade Receivables			79 586	32 710	58 031	162 782	116 030	62 299	61 239	255 961
Work In Progress			5 990	24 862	36 582	35 121	142 582	81 911	36 121	32 691

Company staff

Peter V.

Role: Director

Appointed: 12 June 2013

Latest update: 23 February 2024

People with significant control

Peter V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Acorn Engineering Havant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

People with significant control

Peter V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Acorn Engineering Havant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

People with significant control

Peter V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016