Acorn Fire & Security Ltd in Blackburn, BB1 3NU

Websites

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www.acornfiresecurity.com

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www.acornfiresecurity.co.uk

Description

Data updated on: 01-11-2023

Acorn Fire & Security Ltd can be contacted at Waterside House Trident Park, Trident Way in Blackburn. The company's postal code is BB1 3NU. Acorn Fire & Security has been operating in this business for 22 years. The company's registered no. is 04421576. This business's principal business activity number is 84250 which means Fire service activities. 2023-04-30 is the last time when company accounts were reported.

Deborah W. and David G. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 18th January 2011.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah W. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 995	89 278	202 421	422 458	617 896	905 283

Balance Sheet
Cash Bank In Hand	37 342	87 703	205 506	404 981	514 962	765 301
Cash Bank On Hand						765 301	501 954	960 416	1 512 198	1 791 538	2 647 837	3 075 986	4 490 525
Current Assets	140 850	251 419	377 176	691 327	901 509	1 219 608	1 717 025	2 314 657	2 876 803	3 296 410	4 334 722	5 442 317	7 626 754
Debtors	85 616	139 395	135 488	234 298	310 535	366 178	1 104 935	1 222 031	1 188 520	1 288 769	1 314 008	1 570 545	1 996 598
Net Assets Liabilities								1 812 179	2 339 873	2 838 672	3 592 554	4 343 007	6 101 563
Other Debtors													28 689
Property Plant Equipment						21 526	26 338	26 587	28 705	31 095	29 892	31 741
Stocks Inventory	17 892	24 321	36 182	52 048	76 012	88 128
Tangible Fixed Assets	16 306	14 328	8 837	11 338	23 628	21 526
Total Inventories						88 128	110 136	132 210	176 085	216 103	372 877	795 786	1 139 631
Net Assets Liabilities Including Pension Asset Liability	46 995	89 278

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	46 992	89 275	202 418	422 455	617 893	905 280
Shareholder Funds	46 995	89 278	202 421	422 458	617 896	905 283

Other Financial Data
Amount Specific Advance Or Credit Directors					321	994	243	12 466	269	31 916	182	25 178	917
Amount Specific Advance Or Credit Made In Period Directors						113 169	49 698	58 488	58 182	89 185	48 900	47 877	98 408
Amount Specific Advance Or Credit Repaid In Period Directors						113 842	48 947	70 711	45 985	57 000	80 998	72 873	83 906
Accrued Liabilities						2 424	2 315	2 907	3 286	3 429	5 575	6 904	17 672
Accrued Liabilities Deferred Income												211 654	208 750
Accumulated Amortisation Impairment Intangible Assets												1 636
Accumulated Depreciation Impairment Property Plant Equipment						9 294	14 858	22 580	30 664	39 309	47 755	57 075	31 931
Additional Provisions Increase From New Provisions Recognised										5 561		402	1 914
Amounts Owed By Group Undertakings							600 000	600 000	600 000	600 000	600 000	600 000
Average Number Employees During Period							10	13	15	15	16	19	22
Corporation Tax Payable						100 622	126 963	141 947	144 880	165 763	201 431	208 285	466 670
Creditors						335 850	420 550	529 065	469	483 272	766 665	1 143 246	1 549 329
Creditors Due Within One Year		176 469	183 592	280 207	307 241	335 850
Disposals Intangible Assets													20 728
Disposals Property Plant Equipment							8 000
Finance Lease Liabilities Present Value Total									469	469
Fixed Assets	16 306	14 328									29 892	49 733	31 849
Future Minimum Lease Payments Under Non-cancellable Operating Leases							43 980	48 202	43 094	48 000	48 000	52 538	150 858
Increase Decrease In Property Plant Equipment									1 408
Increase From Depreciation Charge For Year Property Plant Equipment							5 564	7 722	8 084	8 645	8 446	9 320	9 478
Intangible Assets												17 992
Intangible Assets Gross Cost												19 628
Net Current Assets Liabilities	30 689	74 950	193 584	411 120	594 268	883 757	1 296 475	1 785 592	2 311 637	2 813 138	3 568 057	4 299 071	6 077 425
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							3	3	3
Other Creditors							290			3 990	3 968		71 074
Other Taxation Social Security Payable						1 550	3 313	3 855	4 209	6 575	5 273	8 819	9 424
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income						770	21 625	19 087	18 580	18 415	5 454	17 560	52 054
Property Plant Equipment Gross Cost						30 820	41 196	49 167	59 369	70 404	77 647	88 816	98 402
Provisions										5 561	5 395	5 797	7 711
Provisions For Liabilities Balance Sheet Subtotal										5 561	5 395	5 797	7 711
Recoverable Value-added Tax								17 612	16 950	33 054	26 767	22 256	95 133
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		175	546	3 265	14 450	2 102
Tangible Fixed Assets Cost Or Valuation	23 682	23 857	11 003	14 268	28 718	30 820
Tangible Fixed Assets Depreciation	7 376	9 529	2 166	2 930	5 090	9 294
Tangible Fixed Assets Depreciation Charged In Period			1 797	764	2 160	4 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 160
Tangible Fixed Assets Disposals			13 400
Total Additions Including From Business Combinations Intangible Assets												19 628	1 100
Total Additions Including From Business Combinations Property Plant Equipment							18 376	7 971	10 202	11 035	7 243	11 169	1 644
Total Assets Less Current Liabilities	46 995	89 278	202 421	422 458	617 896	905 283	1 322 813	1 812 179	2 340 342	2 844 233	3 597 949	4 348 804	6 109 274
Trade Creditors Trade Payables						192 098	271 058	355 426	411 550	303 046	550 055	657 229	764 146
Trade Debtors Trade Receivables						365 408	483 310	585 332	552 990	552 723	661 042	930 729	1 220 722
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-166
Corporation Tax Recoverable										20 745	20 745
Increase From Amortisation Charge For Year Intangible Assets												1 636
Creditors Due Within One Year Total Current Liabilities	110 161	176 469
Tangible Fixed Assets Depreciation Charge For Period		2 153