Acorn Engineering (holbeach) Limited in Spalding, PE12 8HF

Description

Data updated on: 01-11-2023

Acorn Engineering (holbeach) Limited is a Private Limited Company, that is based in Abingdon Works Sluice Farm, Holbeach St Marks in Spalding. The company's zip code is PE12 8HF. The enterprise was formed in 2005. The registered no. is 05573284. This firm's SIC code is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was filed on Tue, 26th Sep 2023.

Currently, there seems to be a single managing director in the company: Adam C. (since 2009-12-17). The limited company had been presided over by John C. up until 2023-02-28.

Deborah C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	37 297	33 231	55 318	87 182	241 170	135 829	122 122
Current Assets	98 213	122 606	237 309	194 146	332 027	335 172	457 227
Debtors	57 312	80 019	172 591	97 694	81 517	190 323	325 835
Net Assets Liabilities	22 284	40 647	120 619	151 716	217 221	273 457	336 729
Property Plant Equipment	103 042	112 828	157 727	179 442	184 570	198 539	235 425
Total Inventories	3 604	9 356	9 400	9 270	9 340	9 020	9 270
Other Debtors						500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	63 616	58 642	65 276	81 316	94 685	111 216	119 342
Average Number Employees During Period		4	6	4	4	5	5
Creditors	19 333	14 651	44 240	26 729	58 495	41 320	355 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 930	9 749				8 606
Disposals Property Plant Equipment		23 939	14 500				8 606
Fixed Assets	103 042	112 828	157 727	179 442	184 570	198 539	235 425
Increase From Depreciation Charge For Year Property Plant Equipment		7 956	16 383	16 040	13 369	16 531	16 732
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-61 425	-51 830	19 232	10 703	100 846	123 138	101 304
Property Plant Equipment Gross Cost	166 658	171 470	223 003	260 758	279 255	309 755	354 767
Provisions For Liabilities Balance Sheet Subtotal		5 700	12 100	11 700	9 700	6 900
Total Additions Including From Business Combinations Property Plant Equipment		28 751	66 033	37 755	18 497	30 500	53 618
Total Assets Less Current Liabilities	41 617	60 998	176 959	190 145	285 416	321 677	336 729
Bank Borrowings Overdrafts						40 000	39 469
Disposals Decrease In Amortisation Impairment Intangible Assets							40 000
Disposals Intangible Assets							40 000
Finance Lease Liabilities Present Value Total						1 320	34 408
Other Creditors						109 544	236 779
Other Taxation Social Security Payable						73 401	42 767
Trade Creditors Trade Payables						11 206	2 500
Trade Debtors Trade Receivables						189 823	325 835

Company staff

Adam C.

Role: Director

Appointed: 17 December 2009

Latest update: 2 March 2024

Stuart F.

Role: Secretary

Appointed: 09 March 2007

Resigned: 28 September 2009

Latest update: 2 March 2024

John C.

Role: Director

Appointed: 26 September 2005

Resigned: 28 February 2023

Latest update: 2 March 2024

Deborah C.

Role: Secretary

Appointed: 26 September 2005

Resigned: 09 March 2007

Latest update: 2 March 2024

People with significant control

Deborah C.

Notified on 28 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John C.

Notified on 1 September 2017

Ceased on 28 February 2023

Nature of control:

1/2 or less of shares

Adam C.

Notified on 26 September 2016

Ceased on 1 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 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 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Acorn Engineering (holbeach) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Stuart F.

John C.

Deborah C.

People with significant control

Deborah C.

John C.

Adam C.

Accounts Documents

Company filings

Filing category

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