Acorn Homes & Developments Limited in Wallingford, OX10 8DA

Description

Data updated on: 01-11-2023

Acorn Homes & Developments is a business registered at OX10 8DA Wallingford at The Old Walled Garden Mongewell Park. This business was established in 2010 and is registered as reg. no. 07303861. This business has existed on the British market for fourteen years now and the current state is active. The company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The most recent financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-05.

As of now, this specific firm has only been supervised by one managing director: John A. who has been presiding over it for fourteen years. In order to support the directors in their duties, this specific firm has been utilizing the skills of Sandra A. as a secretary since July 2010.

Sandra A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				115	7 282	16 317	36	198	2 046	766	2 569	748
Current Assets	23 817	19 938	11 808	17 348	10 285	20 320	1 138	24 811	9 631	12 905	13 804	4 512
Debtors	20 063	1 561	140	13 423	2 120	3 120	219	23 730	7 585	12 139	11 235	3 764
Net Assets Liabilities				438	2 953	141	-191	5 336	5 375	1 333	-384	-646
Other Debtors				3 614	2 120	3 120	120		-1 629			3 764
Property Plant Equipment				6 333	8 521	6 390	4 792	3 594	2 696	2 022	271	203
Total Inventories				3 810	883	883	883	883
Cash Bank In Hand		8 623	9 418	115
Net Assets Liabilities Including Pension Asset Liability	9 676	-1 686	165	438
Stocks Inventory	3 754	9 754	2 250	3 810
Tangible Fixed Assets	2 695	16 229	11 201	6 333

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 576	-1 786	65	338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 170	3 508	5 639	7 237	8 435	9 333	10 007	4 758	4 826
Additions Other Than Through Business Combinations Property Plant Equipment					7 416
Average Number Employees During Period									2	2
Bank Borrowings				2 500						9 626
Bank Overdrafts				6 209	2 500			362	4 000		7 634	-143
Corporation Tax Payable				583	2 207	2 304
Creditors				20 743	15 853	26 569	6 121	23 069	6 952	5 756	16 135	5 361
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					7 000
Income Tax Expense Credit On Components Other Comprehensive Income										2 276
Increase From Depreciation Charge For Year Property Plant Equipment					5 228	2 131	1 598		898	674	90	68
Net Current Assets Liabilities	6 981	-17 915	-4 786	-3 395	-5 568	-6 249	-4 983	1 742	2 679	8 937	-2 331	-849
Other Creditors					1 540	1 699	502	13 137	3	1 982	2	2 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 339
Other Disposals Property Plant Equipment											7 000
Other Taxation Social Security Payable				385	192	509
Property Plant Equipment Gross Cost				23 503	12 029	12 029	12 029	12 029	12 029	12 029	5 029	5 029
Taxation Social Security Payable						2 813	1 001	1 577	508	1 654	26	308
Total Assets Less Current Liabilities		-1 686	6 415	2 938	2 953				5 375	9 171	-384
Trade Creditors Trade Payables				12 022	8 119	21 234	3 838	6 281	805	160	4 957	-39
Trade Debtors Trade Receivables				9 809	2 120		99	23 730	9 214	12 139	11 235
Capital Employed	9 676	-1 686	165	438
Creditors Due After One Year			6 250	2 500
Creditors Due Within One Year	16 836	37 853	16 594	20 743
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 878	281	392
Tangible Fixed Assets Cost Or Valuation	4 612	22 830	23 111	23 503
Tangible Fixed Assets Depreciation	1 917	6 601	11 910	17 170
Tangible Fixed Assets Depreciation Charged In Period		5 410	5 309	5 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		726
Tangible Fixed Assets Disposals		1 660

Company staff

Sandra A.

Role: Secretary

Appointed: 05 July 2010

Latest update: 6 February 2024

John A.

Role: Director

Appointed: 05 July 2010

Latest update: 6 February 2024

People with significant control

Sandra A.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 January 2014
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	21 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Acorn Homes & Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra A.

John A.

People with significant control

Sandra A.

Accounts Documents

Company filings

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