Acorn General & Commercial Limited in Treharris, CF46 5RT

Description

Data updated on: 01-11-2023

Acorn General & Commercial Limited could be found at Glyn Bargoed Road, Glyn Bargoed Road in Treharris. Its post code is CF46 5RT. Acorn General & Commercial has been on the market since it was started in 2020. Its reg. no. is 12666995. This enterprise's classified under the NACE and SIC code 45190 and their NACE code stands for Sale of other motor vehicles. Its most recent annual accounts detail the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Sunday 11th June 2023.

David M. is this company's solitary director, who was designated to this position in 2020 in June. In order to support the directors in their duties, this business has been utilizing the skillset of Elinor L. as a secretary since 2022.

David M. is the individual with significant control over 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		10 864	7 263
Current Assets	25 000	44 024	52 057
Debtors		4 457	28 934
Net Assets Liabilities	5 007	25 949	20 019
Other Debtors			1 000
Property Plant Equipment	11 471	34 686	35 550
Total Inventories	25 000	28 703	15 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	251	6 039	14 141
Additions Other Than Through Business Combinations Property Plant Equipment	11 722	29 003	8 966
Average Number Employees During Period		2	2
Bank Borrowings			7 507
Bank Overdrafts			10 000
Creditors	31 464	37 373	54 331
Finance Lease Liabilities Present Value Total		5 750	9 638
Increase From Depreciation Charge For Year Property Plant Equipment	251	5 788	8 102
Net Current Assets Liabilities	-6 464	6 651	-2 274
Other Creditors	32 763	28 873	13 385
Property Plant Equipment Gross Cost	11 722	40 725	49 691
Taxation Social Security Payable	-1 299	-3 821	16 215
Total Assets Less Current Liabilities	5 007	41 337	33 276
Trade Creditors Trade Payables		6 571	5 093
Trade Debtors Trade Receivables		4 457	27 934
Amount Specific Advance Or Credit Directors	-21 748	-17 762	-287
Amount Specific Advance Or Credit Made In Period Directors	100	16 890	49 475
Amount Specific Advance Or Credit Repaid In Period Directors	21 848	12 904	32 000

Company staff

Elinor L.

Role: Secretary

Appointed: 10 May 2022

Latest update: 19 March 2024

David M.

Role: Director

Appointed: 12 June 2020

Latest update: 19 March 2024

People with significant control

David M.

Notified on 12 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-12
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Acorn General & Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elinor L.

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode