Acorn Floors Ltd in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

Acorn Floors came into being in 2000 as a company enlisted under no 03916603, located at B15 1TH Birmingham at C/o Michael Heaven & Associates Limited 47 Calthorpe Road. It has been in business for twenty four years and its official state is active. two years ago this business changed its registered name from Acorn Floors & Furnishings to Acorn Floors Ltd. This firm's declared SIC number is 43330: Floor and wall covering. 2022-05-31 is the last time the company accounts were reported.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 5,746 pounds of revenue.

Within this business, the majority of director's duties have so far been met by Katherine P., Antony F. and Stephen S.. Within the group of these three individuals, Stephen S. has been with the business the longest, having become a part of officers' team seven years ago.

Charles F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Acorn Floors Ltd 2022-06-01
Acorn Floors & Furnishings Limited 2000-01-31

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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 208	54 590	27 688	45 189	2 481	-2 267

Balance Sheet
Cash Bank In Hand	10 078	5 274	17 181	9 859	27 916	18 765
Cash Bank On Hand						18 765	32 565	46 788	21 407	77 184	48 595	32 335	30 202
Current Assets	90 676	71 474	34 775	84 483	103 017	41 937	41 838	76 468	59 121	90 625	84 513	90 162	114 054
Debtors	77 723	65 185	17 594	74 624	74 601	23 172	9 273	27 680	27 714	8 441	30 918	52 827	75 660
Net Assets Liabilities						-2 267	9 941	6 474	1 601	1 601	1 697	12 494	4 644
Net Assets Liabilities Including Pension Asset Liability	74 208	54 590	27 688	45 189	2 481	-2 267
Property Plant Equipment						2 429	22 513	19 185	33 485	29 678	25 984	21 945
Stocks Inventory	2 875	1 015			500
Tangible Fixed Assets	2 378	1 806	1 535	1 710	1 488	2 429
Total Inventories								2 000	10 000	5 000	5 000	5 000	8 192

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	72 608	52 990	26 088	43 589	881	-3 867
Shareholder Funds	74 208	54 590	27 688	45 189	2 481	-2 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 476	7 939	11 850	17 442	23 128	28 341	32 847	26 436
Average Number Employees During Period							1	1	1	1	1	1	2
Bank Borrowings										29 988	9 507	5 144	5 274
Creditors						46 147	7 767	3 443	85 313	50 001	40 494	39 840	34 565
Creditors Due Within One Year	18 370	18 329	8 315	40 662	101 726	46 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment									925				9 831
Disposals Property Plant Equipment									3 333				15 784
Dividends Paid							17 200
Finance Lease Liabilities Present Value Total							11 818	7 767	3 443
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 100	8 100	8 100	8 100	8 100	7 020	36 520
Increase From Depreciation Charge For Year Property Plant Equipment							4 463	3 911	6 517	5 686	5 213	4 506	3 420
Net Current Assets Liabilities	72 306	53 145	26 460	43 821	1 291	-4 210	-978	-6 007	-26 192	27 562	21 144	36 205	28 512
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500		20	20	20	20
Par Value Share		1	1	1	1	1	1	1		1	1	1	1
Profit Loss							29 408
Property Plant Equipment Gross Cost						5 905	30 452	31 035	50 927	52 806	54 325	54 792	40 990
Provisions						486	3 827	3 261	5 692	5 639	4 937	5 816	3 857
Provisions For Liabilities Balance Sheet Subtotal						486	3 827	3 261	5 692	5 639	4 937	5 816	3 857
Provisions For Liabilities Charges	476	361	307	342	298	486
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions				540	145	1 705
Tangible Fixed Assets Cost Or Valuation	3 515	3 515	3 515	4 055	4 200	5 905
Tangible Fixed Assets Depreciation	1 137	1 709	1 980	2 345	2 712	3 476
Tangible Fixed Assets Depreciation Charged In Period		572	271	365	367	764
Total Additions Including From Business Combinations Property Plant Equipment							24 547	583	23 225	1 879	1 519	467	1 982
Total Assets Less Current Liabilities	74 684	54 951	27 995	45 531	2 779	-1 781	21 535	13 178	7 293	57 240	47 128	58 150	43 066
Number Shares Issued But Not Fully Paid										20