Acorn Gas Appliance Spares Limited in Leeds, LS11 8LQ

Description

Data updated on: 01-11-2023

Acorn Gas Appliance Spares has been operating on the market for twenty four years. Established under no. 03917136, it is registered as a Private Limited Company. You may find the main office of the firm during office times at the following address: 2 Manor Court Manor Mill Lane, LS11 8LQ Leeds. This company's registered with SIC code 46900 which means Non-specialised wholesale trade. Tue, 31st Jan 2023 is the last time company accounts were reported.

Donna I. and Kevin I. are the firm's directors and have been managing the firm since 2000. To provide support to the directors, this particular company has been utilizing the expertise of Donna I. as a secretary for the last twenty four years.

Executives with significant control over the firm are: Kevin I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Donna I. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 058	306 750	213 617	156 653	124 402	130 059

Balance Sheet
Cash Bank On Hand						38 506	56 621	32 710	36 730	36 327	100 957
Current Assets	438 719	417 372	328 062	249 316	218 198	238 660	244 962	214 181	230 537	225 692	341 705	274 940	359 237
Debtors	204 116	215 891	116 435	72 276	54 952	83 351	69 454	62 187	60 749	56 960	114 963
Net Assets Liabilities						130 059	141 206	123 869	146 155	150 394	190 408	181 010	237 821
Other Debtors						2 137	832	643	1 146	2 225	55 132
Property Plant Equipment						30 505	6 193	5 539	19 600	15 742	11 807
Total Inventories						116 803	118 887	119 284	133 058	132 405	125 785
Cash Bank In Hand	89 445	80 280	90 407	47 351	29 739	38 506
Net Assets Liabilities Including Pension Asset Liability	317 058	306 750	213 617	156 653	124 402	130 059
Stocks Inventory	145 158	121 201	121 220	129 689	133 507	116 803
Tangible Fixed Assets	22 946	17 209	18 680	17 324	16 797	30 505

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	316 058	305 750	212 617	155 653	123 402	129 059
Shareholder Funds	317 058	306 750	213 617	156 653	124 402	130 059

Other Financial Data
Total Fixed Assets Additions			7 698	4 418	5 072	61 572
Total Fixed Assets Cost Or Valuation	33 096	33 096	40 794	45 212	50 284	59 974
Total Fixed Assets Depreciation	10 150	15 887	22 114	27 888	33 487	29 469
Total Fixed Assets Depreciation Charge In Period		5 737	6 227	5 774	5 599	10 167
Total Fixed Assets Depreciation Disposals						-14 185
Total Fixed Assets Disposals						-51 882
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment						29 469	24 067	25 914	32 446	37 694	41 629
Additions Other Than Through Business Combinations Property Plant Equipment							157	1 193	20 593	1 390
Average Number Employees During Period							4	4	5	5	5	4	4
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable						17 333	22 647	12 607	8 407	6 419	25 850
Creditors						117 094	108 710	94 743	100 258	88 049	160 860	104 535	144 463
Depreciation Expense Property Plant Equipment						10 167	2 066
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 468
Disposals Property Plant Equipment							29 871
Fixed Assets	22 946	17 209	18 680	17 324	16 797	30 505					11 807	10 126	27 244
Increase From Depreciation Charge For Year Property Plant Equipment							2 066	1 847	6 532	5 248	3 935
Net Current Assets Liabilities	294 112	292 983	198 489	142 684	110 874	121 566	136 252	119 438	130 279	137 643	180 844	172 808	215 753
Other Creditors						28 239	20 715	22 263	21 210	18 331	14 743
Other Taxation Social Security Payable						22 254	24 463	14 357	14 515	11 568	14 246
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 187	2 402	979
Property Plant Equipment Gross Cost						59 974	30 260	31 453	52 046	53 436	53 436
Provisions For Liabilities Balance Sheet Subtotal											2 243	1 924	5 176
Raw Materials						116 803	118 887
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 101	1 239	1 108	3 724	2 991	2 243
Total Assets Less Current Liabilities	317 058	310 192	217 169	160 008	127 671	152 071	142 445	124 977	149 879	153 385	192 651	182 934	242 997
Trade Creditors Trade Payables						49 268	40 885	45 516	56 126	51 731	56 022
Trade Debtors Trade Receivables						81 214	68 622	61 544	59 603	54 735	59 831
Advances Credits Directors					1 980	4 205	6 054	6 054
Advances Credits Made In Period Directors						75 000	60 000
Advances Credits Repaid In Period Directors						72 775	58 151
Creditors Due After One Year Total Noncurrent Liabilities					0	15 911
Creditors Due Within One Year Total Current Liabilities	144 607	124 389	129 573	106 632	107 324	117 094
Provisions For Liabilities Charges	0	3 442	3 552	3 355	3 269	6 101
Tangible Fixed Assets Additions			7 698	4 418	5 072	61 572
Tangible Fixed Assets Cost Or Valuation	33 096	33 096	40 794	45 212	50 284	59 974
Tangible Fixed Assets Depreciation	10 150	15 887	22 114	27 888	33 487	29 469
Tangible Fixed Assets Depreciation Charge For Period		5 737	6 227	5 774	5 599	10 167
Tangible Fixed Assets Depreciation Disposals						-14 185
Tangible Fixed Assets Disposals						-51 882

Company staff

Donna I.

Role: Director

Appointed: 01 February 2000

Latest update: 22 February 2024

Donna I.

Role: Secretary

Appointed: 01 February 2000

Latest update: 22 February 2024

Kevin I.

Role: Director

Appointed: 01 February 2000

Latest update: 22 February 2024

People with significant control

Kevin I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Donna I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Acorn Gas Appliance Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna I.

Donna I.

Kevin I.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Kevin I.

Donna I.

Accounts Documents

Company filings

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