Acorn Horticulture Limited in Sheffield, S5 0DU

Description

Data updated on: 01-11-2023

The enterprise called Acorn Horticulture was registered on Wed, 27th May 2009 as a Private Limited Company. This firm's registered office may be found at Sheffield on 65 Deep Lane. Assuming you have to contact the company by post, its zip code is S5 0DU. The office registration number for Acorn Horticulture Limited is 06916498. This firm's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Acorn Horticulture Ltd reported its latest accounts for the period up to September 30, 2022. The firm's most recent confirmation statement was released on May 27, 2023.

In order to satisfy their client base, this business is being controlled by a body of two directors who are Gemma S. and James S.. Their successful cooperation has been of extreme use to the business for five years. To help the directors in their tasks, this particular business has been utilizing the skillset of James S. as a secretary since the appointment on Wed, 27th May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 157	7 257	-5 430	38 491	34 414	22 947

Balance Sheet
Cash Bank In Hand	6 430	20 832	6 943	6 830	4 003	546
Cash Bank On Hand						546	1 879	11 283	11 703	74 952	283 909	265 609	193 610
Current Assets	71 873	104 413	72 277	103 035	78 306	101 756	91 797	116 718	173 435	290 517	541 897	648 653	475 339
Debtors	5 443	28 581	13 207	32 455	10 536	25 712	22 618	30 395	69 252	53 796	76 455	188 529	23 909
Net Assets Liabilities						22 947	21 326	25 595	62 521	78 004	197 298	131 498	58 574
Net Assets Liabilities Including Pension Asset Liability	21 157	7 257	-5 430	38 491	34 414	22 947
Other Debtors						11 969	9 500	9 500	15 591	27 458	39 462	1 518	3 693
Property Plant Equipment						28 773	32 738	28 289	25 806	39 264	59 357	53 122	75 367
Stocks Inventory	60 000	55 000	52 127	63 750	63 767	75 498
Tangible Fixed Assets	15 980	14 771	23 974	33 432	29 668	28 773
Total Inventories						75 498	67 300	75 040	92 480	161 769	181 533	194 515	257 820

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 157	6 257	-6 430	37 491	33 414	21 947
Shareholder Funds	21 157	7 257	-5 430	38 491	34 414	22 947

Other Financial Data
Amount Specific Advance Or Credit Directors									11 591	25 940
Amount Specific Advance Or Credit Made In Period Directors									11 591	25 940
Amount Specific Advance Or Credit Repaid In Period Directors										11 591
Accumulated Depreciation Impairment Property Plant Equipment						25 109	30 112	30 156	32 989	34 248	37 698	47 009	62 295
Average Number Employees During Period							2	3	3	3	6	6	4
Bank Borrowings Overdrafts						17 500	14 222	9 495	4 193	95 000	195 000	288 172	217 020
Creditors						17 500	14 222	9 495	4 193	95 000	195 000	288 172	217 020
Creditors Due After One Year	10 008	15 319	8 481	11 507	5 090	17 500
Creditors Due Within One Year	53 332	93 654	89 908	81 608	62 537	90 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 141	1 225	5 166	7 319
Disposals Property Plant Equipment								6 682	1 748	6 644	8 641
Finance Lease Liabilities Present Value Total						2 777
Increase From Depreciation Charge For Year Property Plant Equipment							5 003	4 185	4 058	6 425	10 769	9 311	15 286
Net Current Assets Liabilities	18 541	10 759	-17 631	21 427	15 769	11 674	6 531	9 455	43 090	137 487	343 799	373 375	210 910
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						19 375	24 598	20 250	11 097	95 000	2 470	60 450	115 047
Other Taxation Social Security Payable						10 961	8 486	17 227	26 691	51 179	82 463	56 996	9 487
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 882	62 850	58 445	58 795	73 512	97 055	100 131	137 662
Provisions For Liabilities Balance Sheet Subtotal							3 721	2 654	2 182	3 747	10 858	6 827	10 683
Provisions For Liabilities Charges	3 356	2 954	3 292	4 861	5 933
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 890	15 873	17 991	2 241	7 714
Tangible Fixed Assets Cost Or Valuation	21 577	25 354	40 403	49 144	50 873	53 882
Tangible Fixed Assets Depreciation	5 597	10 583	16 429	15 712	21 205	25 109
Tangible Fixed Assets Depreciation Charged In Period		5 832	6 055	5 533	5 743	4 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		846	209	6 250	250	1 008
Tangible Fixed Assets Disposals		4 113	824	9 250	512	4 705
Total Additions Including From Business Combinations Property Plant Equipment							8 968	2 277	2 098	21 361	32 184	3 076	37 531
Total Assets Less Current Liabilities	34 521	25 530	6 343	54 859	45 437	40 447	39 269	37 744	68 896	176 751	403 156	426 497	286 277
Trade Creditors Trade Payables						49 839	47 182	64 786	87 557	95 070	63 165	125 332	107 395
Trade Debtors Trade Receivables						13 743	13 118	20 895	53 661	26 338	36 993	187 011	20 216
Additional Provisions Increase From New Provisions Recognised												-4 031	3 856
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											7 111
Advances Credits Directors			3 998	13 600	608
Advances Credits Made In Period Directors			3 998	12 301
Advances Credits Repaid In Period Directors					12 992
Provisions										3 747	10 858	6 827	10 683

Company staff

Gemma S.

Role: Director

Appointed: 25 November 2019

Latest update: 23 January 2024

James S.

Role: Director

Appointed: 01 October 2009

Latest update: 23 January 2024

James S.

Role: Secretary

Appointed: 27 May 2009

Latest update: 23 January 2024

People with significant control

Executives who have control over the firm are as follows: Gemma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gemma S.

Notified on 25 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 March 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013

Acorn Horticulture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

James S.

James S.

Robert D.

People with significant control

Gemma S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Acorn Horticulture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

James S.

James S.

Robert D.

People with significant control

Gemma S.

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2013