Acorn Excavations Limited in Wokingham, RG41 2YE

Description

Data updated on: 01-11-2023

Acorn Excavations Limited with reg. no. 03407408 has been in this business field for twenty seven years. The Private Limited Company can be found at No 5 Oxford House, Oxford Road, Wokingham and their zip code is RG41 2YE. The firm's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Acorn Excavations Ltd reported its account information for the financial year up to 2022-08-31. The company's most recent confirmation statement was filed on 2023-07-23.

We have 1 managing director at the moment supervising this specific firm, namely Steeven F. who has been performing the director's tasks for twenty seven years.

Steeven F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-30	2012-08-31	2013-08-30	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								281 388		14 846	16 469	526	21 944	35 096	33 459
Current Assets	162 245		177 541	177 541	214 242	214 242	254 273	299 202	302 916	317 762	365 906	357 541	383 215	396 367	394 730
Debtors	1 094		3 204	3 204	19 624	19 624	124	17 814	17 814	17 814			1 856	1 856	1 856
Net Assets Liabilities								198 973	201 050	207 729	182 556	145 002	141 391	148 219	171 339
Other Debtors								124	124	124			1 856	1 856	1 856
Property Plant Equipment								1 054	791	593	445	334	250	187	140
Total Inventories									285 102	285 102	349 437	357 015	359 415	359 415	359 415
Cash Bank In Hand	19 651		32 837	32 837	53 118	53 118	112 649	281 388
Net Assets Liabilities Including Pension Asset Liability	130 006		130 540	130 539	138 384	138 383	164 842	198 972
Stocks Inventory	141 500		141 500	141 500	141 500	141 500	141 500
Tangible Fixed Assets	2 705	2 705	2 029	2 029	1 522	1 522	1 035	1 054

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2
Profit Loss Account Reserve	130 004		130 538	130 537	138 382	138 381	164 840	198 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								45 342	45 605	46 173	46 321	46 432	46 516	46 579	46 626
Average Number Employees During Period								1	1	1	1	1	1	1	1
Bank Overdrafts									4 099
Corporation Tax Payable								13 483	3 696	4 629	-3 085	-6 227	-3 134	386	7 196
Creditors								101 283	102 657	110 626	183 795	212 873	242 074	248 335	223 531
Increase From Depreciation Charge For Year Property Plant Equipment									263	198	148	111	84	63	47
Net Current Assets Liabilities	127 301		128 511	128 510	136 862	136 861	163 808	197 918	200 259	207 136	182 111	144 668	141 141	148 032	171 199
Other Creditors								90 260	97 419	105 997	189 582	219 121	245 331	245 494	213 880
Other Taxation Social Security Payable								-2 460	-2 557	-2 578	-124	2 557	2 455	-123	2 455
Property Plant Equipment Gross Cost								46 396	46 766	46 766	46 766	46 766	46 766	46 766	46 766
Trade Debtors Trade Receivables								17 690	17 690	17 690
Amount Specific Advance Or Credit Directors		-27 456		38 972		59 032	59 475	86 548	93 706	105 741
Amount Specific Advance Or Credit Made In Period Directors									19 323	19 087
Amount Specific Advance Or Credit Repaid In Period Directors									12 165	7 052
Advances Credits Directors		-27 456		38 972		59 032	59 475	86 548
Advances Credits Made In Period Directors				10 022		33 443	28 161	-2 256
Advances Credits Repaid In Period Directors				21 538		13 383	27 718	-29 329
Capital Employed	130 006		130 540	130 539	138 384	138 383	164 842	198 972
Creditors Due Within One Year	34 944		49 030	49 031	77 380	77 381	90 465	101 284
Number Shares Allotted				2		2	2	2
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2
Tangible Fixed Assets Additions								370
Tangible Fixed Assets Cost Or Valuation		46 026		46 026		46 026	46 026	46 396
Tangible Fixed Assets Depreciation		43 321		43 997		44 673	44 991	45 342
Tangible Fixed Assets Depreciation Charged In Period				676		507	318	351

Company staff

Steeven F.

Role: Director

Appointed: 23 July 1997

Latest update: 18 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 1997

Resigned: 23 July 1997

Address: London, N1 7JQ

Latest update: 18 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 July 1997

Resigned: 23 July 1997

Address: London, N1 7JQ

Latest update: 18 March 2024

Lilian F.

Role: Secretary

Appointed: 23 July 1997

Resigned: 25 July 2012

Latest update: 18 March 2024

People with significant control

Steeven F.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 3 October 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 October 2014

Acorn Excavations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steeven F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Lilian F.

People with significant control

Steeven F.

Accounts Documents

Company filings

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