Acorn Garage Doors Ltd in Rye, TN31 6RG

Website

Zoom

www.acorngaragedoorsltd.co.uk

Description

Data updated on: 01-11-2023

Acorn Garage Doors Ltd is located at Rye at Beckley Four Oaks Main Street. You can search for the company using the post code - TN31 6RG. Acorn Garage Doors's launching dates back to year 2006. This company is registered under the number 05860231 and its official status is active. This firm's SIC code is 43999 : Other specialised construction activities not elsewhere classified. 2023-06-30 is the last time when the company accounts were filed.

Within this limited company, all of director's responsibilities have so far been met by Laurie P. who was selected to lead the company in 2006 in June. Since June 28, 2006 Robin E., had fulfilled assigned duties for this specific limited company till the resignation four years ago. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Laurie P. as a secretary since 2006.

Laurie P. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	229	234

Balance Sheet
Cash Bank On Hand							12 823	9 706	30 179	12 630	29 430	36 097	24 015	26 332
Current Assets	26 353	21 833	41 065	49 007	49 007	46 287	46 964	48 879	56 507	46 571	67 960	65 745	54 291	56 059
Debtors	11 848	18 678	31 693	31 598	31 598	31 316	32 141	37 173	24 328	31 941	36 530	27 648	28 276	27 727
Net Assets Liabilities							163	342	207	19 199	22 962	18 204	7 155	6 223
Other Debtors													1 874	1 946
Property Plant Equipment							1 241	931	699	525	750	34 174	22 783	8 905
Total Inventories							2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	12 700	1 555	7 372	15 509	15 509	12 971	12 823
Net Assets Liabilities Including Pension Asset Liability	229	234	388	222	222	592	163
Stocks Inventory	1 805	1 600	2 000	1 900	1 900	2 000	2 000
Tangible Fixed Assets	2 804	2 103	3 603	1 184	1 184	1 204	1 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	129	134	288	122	122	492	63
Shareholder Funds	229	234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 176	8 486	8 718	8 892	9 142	20 533	31 924	23 982
Additions Other Than Through Business Combinations Property Plant Equipment											475	44 815
Average Number Employees During Period										4	4	3
Bank Borrowings												50 000	29 984	18 228
Bank Overdrafts							794	753	489	1 203	1 194	1 470	10 649	10 000
Corporation Tax Payable							6 683	7 012	8 750	7 311	7 174	1 013
Creditors							48 042	49 468	56 999	27 897	45 748	31 715	39 935	40 513
Increase From Depreciation Charge For Year Property Plant Equipment								310	232	174	250	11 391	11 391	2 968
Net Current Assets Liabilities	-2 575	-1 869	-3 215	-962	-962	-612	-1 078	-589	-492	18 674	22 212	34 030	14 356	15 546
Other Creditors												10 049	1 961	3 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														10 910
Other Disposals Property Plant Equipment														21 820
Other Taxation Social Security Payable							6 941	7 449	10 634	8 000	6 133	3 757
Property Plant Equipment Gross Cost							9 417	9 417	9 417	9 417	9 892	54 707	54 707	32 887
Taxation Social Security Payable												4 770	7 763	16 149
Total Assets Less Current Liabilities	229	234									22 962	68 204	37 139	24 451
Trade Creditors Trade Payables							16 370	12 064	13 906	10 783	30 864	15 426	19 562	10 954
Trade Debtors Trade Receivables							32 141	37 173	24 328	31 941	36 530	27 648	26 402	25 781
Capital Employed		234	388	222	222	592	163
Creditors Due Within One Year	28 928	23 702	44 280	49 969	49 969	46 899	48 042
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Fixed Assets	2 804	2 103
Tangible Fixed Assets Cost Or Valuation	8 546	8 546	11 246		8 546	8 967	9 417
Tangible Fixed Assets Depreciation	5 742	6 443	7 643		7 362	7 763	8 176
Tangible Fixed Assets Depreciation Charged In Period		701	1 200		-281	401	413
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			2 700			421	450
Tangible Fixed Assets Disposals					2 700

Company staff

Laurie P.

Role: Director

Appointed: 28 June 2006

Latest update: 26 February 2024

Laurie P.

Role: Secretary

Appointed: 28 June 2006

Latest update: 26 February 2024

People with significant control

Laurie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robin E.

Notified on 6 April 2016

Ceased on 29 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 March 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 January 2015
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 August 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Acorn Garage Doors Ltd

General information

Name:

Office Address:

Contact information

Website

www.acorngaragedoorsltd.co.uk

Description

Financial data based on annual reports

Company staff

Laurie P.

Laurie P.

Robin E.

People with significant control

Laurie P.

Robin E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @tn31garagedoors

Similar companies nearby

Closest companies