Acorn House (keswick) Limited in Cockermouth, CA13 9LQ

Description

Data updated on: 01-11-2023

Acorn House (keswick) Limited may be gotten hold of in 14a Main Street, in Cockermouth. Its zip code is CA13 9LQ. Acorn House (keswick) has existed on the British market for the last fourteen years. Its reg. no. is 07310576. This firm's declared SIC number is 55100 meaning Hotels and similar accommodation. 2022-12-31 is the last time the accounts were filed.

As stated, the business was started in 2010-07-09 and has so far been steered by three directors, out of whom two (Christopher E. and Janet E.) are still active.

Executives with significant control over the firm are: Janet E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher E. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 413	22 234	32 792	48 600	9 552

Balance Sheet
Cash Bank On Hand					72 172	62 833	29 568	23 976	33 027	75 718	72 932	57 628
Current Assets	4 208	16 374	11 601	126 643					33 027	75 718	72 985	57 628
Debtors	4 208	3 960	2 552								53
Net Assets Liabilities					9 552	207	2 717	14 862	12 036	7 001	17 735	1 291
Property Plant Equipment					28 718	28 299	20 142	21 554	15 994	12 019	15 528	12 122
Cash Bank In Hand		12 414	9 049	126 643	72 172
Intangible Fixed Assets	56 000	49 000	42 000	35 000	28 000
Net Assets Liabilities Including Pension Asset Liability			32 792	48 600	9 552
Tangible Fixed Assets	14 450	14 053	19 336	18 920	28 718

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	14 410	22 231	32 789	48 597	9 549
Shareholder Funds	14 413	22 234	32 792	48 600	9 552

Other Financial Data
Description Principal Activities										55 100	55 100	55 100
Accumulated Amortisation Impairment Intangible Assets					42 000	49 000	56 000	63 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					26 667	36 993	47 008	51 998	58 076	62 480	67 523	70 929
Average Number Employees During Period						7	7	7	8	6	5	5
Creditors					115 929	108 516	58 940	35 080	35 228	46 493	69 739	67 781
Depreciation Rate Used For Property Plant Equipment											15	15
Fixed Assets	70 450	63 053	61 336	53 920	56 718	49 299	34 142	28 554	15 994	12 019	15 528	12 122
Increase From Depreciation Charge For Year Property Plant Equipment						10 326	10 015	4 990	6 078	4 404	5 043	3 406
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-56 037	-40 819	-28 544	-1 536	-43 757	-45 683	-29 372	-11 104	-2 201	29 225	3 245	-10 153
Property Plant Equipment Gross Cost					55 385	65 292	67 150	73 552	74 070	70 095	83 051	83 051
Provisions For Liabilities Balance Sheet Subtotal					3 409	3 409	2 053	2 588	1 757	1 118	1 038	678
Total Additions Including From Business Combinations Property Plant Equipment						9 907	1 858	6 402	518	429	8 552
Total Assets Less Current Liabilities	14 413	22 234	32 792	52 384	12 961	3 616	4 770	17 450	13 793	41 244	18 773	1 969
Useful Life Property Plant Equipment Years										20	25	25
Creditors Due Within One Year	60 245	57 193	40 145	128 179	115 929
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000	7 000	7 000
Intangible Assets					28 000	21 000	14 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	21 000	28 000	35 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Payments To Related Parties							17 400	18 000	16 000
Provisions For Liabilities Charges				3 784	3 409
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		2 083	8 744	4 314	20 244
Tangible Fixed Assets Cost Or Valuation	20 000	22 083	30 827	35 141	55 385
Tangible Fixed Assets Depreciation	5 550	8 030	11 491	16 221	26 667
Tangible Fixed Assets Depreciation Charged In Period		2 480	3 461	4 730	10 446

Company staff

Christopher E.

Role: Director

Appointed: 09 July 2010

Latest update: 31 March 2024

Janet E.

Role: Director

Appointed: 09 July 2010

Latest update: 31 March 2024

People with significant control

Janet E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham E.

Notified on 6 April 2016

Ceased on 28 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Acorn House (keswick) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Janet E.

Graham E.

John B.

People with significant control

Janet E.

Christopher E.

Graham E.

Accounts Documents

Company filings

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