Acorn Health & Safety Limited in Bristol, BS30 8XT

Description

Data updated on: 01-11-2023

Acorn Health & Safety Limited can be contacted at Bristol at Tower Lane Business Park Tower Lane. You can look up this business by its postal code - BS30 8XT. This firm has been operating on the British market for 22 years. This business is registered under the number 04618827 and their current status is active. The company's official name change from Acorn Health & Safety Training to Acorn Health & Safety Limited came on 2003/12/02. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Acorn Health & Safety Ltd filed its latest accounts for the financial year up to 2022-11-30. The latest confirmation statement was released on 2022-12-16.

On 1st September 2017, the corporation was recruiting a First Aid and People Handling Trainer to fill a post in Bristol. They offered a job with wage £26000.00 per year.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 28,668 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Training Expenses.

In order to satisfy its clientele, the limited company is constantly being developed by a team of two directors who are Sarah S. and Daniel S.. Their mutual commitment has been of extreme use to the following limited company since 2003.

Previous company's names
Acorn Health & Safety Limited 2003-12-02
Acorn Health & Safety Training Ltd 2002-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 985	20 222	37 855	47 653	46 917	87 479

Balance Sheet
Cash Bank In Hand	27 411	19 988	47 401	24 732	30 956	37 564
Cash Bank On Hand						37 564	34 581	44 346	83 287	198 221	317 816	521 640
Current Assets	80 372	82 397	105 048	99 492	97 289	129 371	132 218	171 885	220 915	318 133	475 825	660 718
Debtors	52 961	62 409	57 647	74 760	66 333	91 807	97 637	127 539	137 628	119 912	158 009	139 078
Intangible Fixed Assets	35 000	35 000	35 000	35 000	35 000	35 000
Net Assets Liabilities						87 479	93 639	109 890	138 614	201 625	323 395	493 005
Net Assets Liabilities Including Pension Asset Liability	21 985	20 222	37 855	47 653	46 917	87 479
Other Debtors						2 007	4 314	1 105	1 105	1 105	1 979	1 100
Property Plant Equipment						21 410	29 719	47 778	43 037	43 569	39 358	38 920
Tangible Fixed Assets	24 302	22 990	22 199	23 147	20 768	21 410

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	21 975	20 212	37 845	47 643	46 907	87 469
Shareholder Funds	21 985	20 222	37 855	47 653	46 917	87 479

Other Financial Data
Accrued Liabilities							2 611	1 853	2 188	1 750	1 750	2 450
Accumulated Amortisation Impairment Intangible Assets							7 000	10 500	14 000	17 500	21 000	24 500
Accumulated Depreciation Impairment Property Plant Equipment						57 582	61 863	66 817	71 669	76 470	80 681	84 445
Average Number Employees During Period						13	12	13	15	16	11	11
Bank Borrowings					6 725	159	8 029	16 460	7 908	51 769	45 178	35 833
Bank Borrowings Overdrafts					14 055	6 098	4 815	6 615	6 242	5 834	9 345	10 000
Bank Overdrafts					7 330	5 939
Corporation Tax Due Within One Year					35 022	26 883
Corporation Tax Payable							21 092	27 857	38 804	37 204	50 534	50 553
Corporation Tax Recoverable								2 508
Creditors						94 568	4 815	8 026	1 666	45 834	35 833	25 833
Creditors Due After One Year	27 158	20 459	14 341	7 264
Creditors Due Within One Year	87 163	96 322	106 606	100 304	103 855	94 568
Debtors Due Within One Year					66 333	91 807
Deferred Tax Liability					2 285	3 734
Fixed Assets	59 302	57 990	57 199	58 147	55 768	56 410	57 719	72 278	64 037	61 069	53 358	49 420
Increase From Amortisation Charge For Year Intangible Assets							7 000	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 281	4 954	4 852	4 801	4 211	3 764
Intangible Assets						35 000	28 000	24 500	21 000	17 500	14 000	10 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-6 791	-13 925	-1 558	-812	-6 566	34 803	46 045	52 575	82 664	193 228	312 168	475 845
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors						2 474	2 611	11 237	10 069	1 640	937	1 250
Other Creditors Due Within One Year					1 696
Other Taxation Social Security Payable						74 426	5 377	4 463	4 492	2 446	8 417	9 238
Other Taxation Social Security Within One Year					2 986	5 014
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							1 813	977	292	410	155	155
Profit Loss For Period						104 317
Property Plant Equipment Gross Cost						78 992	91 582	114 595	114 706	120 039	120 039	123 365
Provisions Additional Amounts Provided						1 449
Provisions For Liabilities Balance Sheet Subtotal						3 734	5 310	6 937	6 421	6 838	6 298	6 427
Provisions For Liabilities Charges	3 368	3 384	3 445	2 418	2 285	3 734
Secured Debts	34 158	27 459	21 341	14 264	6 725
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		2 792	3 550	5 682	1 861	6 083
Tangible Fixed Assets Cost Or Valuation	59 024	61 816	65 366	71 048	72 909	78 992
Tangible Fixed Assets Depreciation	34 722	38 826	43 167	47 901	52 141	57 582
Tangible Fixed Assets Depreciation Charged In Period		4 104	4 341	4 734	4 240	5 441
Total Additions Including From Business Combinations Property Plant Equipment							12 590	23 013	111	5 333		3 326
Total Assets Less Current Liabilities	52 511	44 065	55 641	57 335	49 202	91 213	103 764	124 853	146 701	254 297	365 526	525 265
Total Dividend Payment						63 755
Trade Creditors Trade Payables						11 570	10 023	10 020	13 951	16 111	17 292	27 816
Trade Creditors Within One Year					9 323	11 570
Trade Debtors Trade Receivables						89 800	93 323	122 949	136 231	118 397	155 875	137 823
V A T Due Total Creditors					37 898	42 529

Company staff

Sarah S.

Role: Director

Appointed: 16 October 2003

Latest update: 11 January 2024

Sarah S.

Role: Secretary

Appointed: 27 January 2003

Latest update: 11 January 2024

Daniel S.

Role: Director

Appointed: 27 January 2003

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Daniel S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel S.

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

Sarah S.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 June 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 June 2013

First Aid and People Handling Trainer in Bristol, posted on Friday 1st September 2017
Region / City	Bristol
Salary	£26000.00 per year
Job type	permanent
Expiration date	Friday 29th September 2017

First Aid and People Handling Trainer in Bristol, posted on Friday 1st September 2017

Region / City

Bristol

Salary

£26000.00 per year

Job type

permanent

Expiration date

Friday 29th September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	72	£ 28 667.80
2020-06-04	04-Jun-2015_2371		£ 858.00	Training Expenses
2020-11-09	09-Nov-2010_7		£ 764.00	Training Expenses
2020-01-25	25-Jan-2013_53		£ 736.00	Training Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 28 667.80

2020-06-04

04-Jun-2015_2371

£ 858.00

Training Expenses

2020-11-09

09-Nov-2010_7

£ 764.00

Training Expenses

2020-01-25

25-Jan-2013_53

£ 736.00

Training Expenses

Acorn Health & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Daniel S.

People with significant control

Daniel S.

Sarah S.

Accounts Documents

Jobs and Vacancies at Acorn Health & Safety Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Acorn Health & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Daniel S.

People with significant control

Daniel S.

Sarah S.

Accounts Documents

Jobs and Vacancies at Acorn Health & Safety Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013