Acorn Estate Properties Limited in Sutton In Ashfield, NG17 4FS

Description

Data updated on: 11-08-2022

This particular firm was based in Sutton In Ashfield under the ID 03937020. This company was established in 2000. The office of this firm was located at 64-66 Outram Street . The post code is NG17 4FS. This firm was officially closed on 2022-07-05, meaning it had been active for twenty two years.

This specific company was controlled by 1 managing director: John C., who was formally appointed twenty four years ago.

Executives who controlled the firm include: John C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Karen C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 544 918	2 692 916	2 824 212	2 989 401	3 162 369

Balance Sheet
Cash Bank In Hand	100 434	170 075	117 379	87 721	90 535
Cash Bank On Hand					90 535	57 165	775 989	12 174	10 147	13 505
Current Assets	156 768	221 470	166 310	129 126	267 055	456 620	2 183 416	2 470 906	1 943 073	13 505
Debtors	56 334	51 395	48 931	41 405	176 520	399 455	1 407 427	2 458 732	1 932 926
Net Assets Liabilities					2 955 812	3 196 733	2 126 015	2 066 928	2 075 856
Net Assets Liabilities Including Pension Asset Liability	2 544 918	2 692 916	2 824 212	2 989 401	3 162 369
Other Debtors					143 530	338 897	1 407 427	2 458 732	1 932 926
Property Plant Equipment					6 248	4 999
Tangible Fixed Assets	14 070	11 364	9 763	7 811	6 248

Capital & Reserves
Called Up Share Capital	323	323	323	323	323
Profit Loss Account Reserve	358 238	506 236	637 532	802 721	975 689
Shareholder Funds	2 544 918	2 692 916	2 824 212	2 989 401	3 162 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 256	94 505
Average Number Employees During Period						4	3	1	1	1
Bank Borrowings					4 043 721	4 030 174	102 400	102 400
Bank Borrowings Overdrafts					4 030 027	3 839 414	102 400	102 400
Capital Redemption Reserve	100	100	100	100	100
Creditors					4 030 027	3 839 414	102 400	102 400	2 217	3 600
Creditors Due After One Year	4 541 282	4 447 215	4 245 449	4 043 462	4 030 027
Creditors Due Within One Year	73 159	81 224	94 933	92 595	88 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 387
Disposals Investment Property Fair Value Model							6 849 488			135 000
Disposals Property Plant Equipment							99 504
Fixed Assets	7 002 591	6 999 885	6 998 284	6 996 332	7 013 422	7 012 173	135 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 249	882
Investment Property					7 007 174	7 007 174	135 000	135 000	135 000
Investment Property Fair Value Model					7 007 174	7 007 174	135 000	135 000	135 000
Net Current Assets Liabilities	83 609	140 246	71 377	36 531	178 974	183 346	2 093 415	2 034 328	1 940 856	9 905
Number Shares Allotted		100	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors					14 645	13 174	64 644	436 578	1 224	3 540
Other Taxation Social Security Payable					38 937	49 614	9 219		993	60
Par Value Share		1	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost					99 504	99 504
Provisions For Liabilities Balance Sheet Subtotal					206 557	159 372
Revaluation Reserve	2 186 257	2 186 257	2 186 257	2 186 257	2 186 257
Secured Debts	3 780 173	3 976 706	4 068 396	4 056 278	4 043 720
Share Capital Allotted Called Up Paid	100	100	10	10	10
Tangible Fixed Assets Additions		135	840		18 653
Tangible Fixed Assets Cost Or Valuation	98 529	98 664	99 504	99 504	7 007 174
Tangible Fixed Assets Depreciation	84 459	87 300	89 741	91 693	93 256
Tangible Fixed Assets Depreciation Charged In Period		2 841	2 441	1 952	1 563
Total Assets Less Current Liabilities	7 086 200	7 140 131	7 069 661	7 032 863	7 192 396	7 195 519	2 228 415	2 169 328	2 075 856	9 905
Trade Creditors Trade Payables					20 805	19 726	16 138
Trade Debtors Trade Receivables					32 990	60 558
Advances Credits Made In Period Directors	145 000	500 000
Advances Credits Repaid In Period Directors	145 000	500 000