Acorn Industrial Services Limited in Rotherham, S66 8HR

Description

Data updated on: 01-11-2023

Acorn Industrial Services began its operations in 1983 as a Private Limited Company under the following Company Registration No.: 01733820. This particular company has been prospering for fourty one years and the present status is active. This firm's office is based in Rotherham at Unit A Denby Way. Anyone could also locate the company by the area code, S66 8HR. This business's SIC code is 46900: Non-specialised wholesale trade. Acorn Industrial Services Ltd reported its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-02-23.

In order to satisfy their customer base, the company is being controlled by a number of six directors who are, to enumerate a few, Gavin S., Svante S. and Bo H.. Their successful cooperation has been of prime importance to the company for 6 years. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Martin P. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 338 654	1 964 479	4 671 554
Current Assets	17 031 224	17 838 662	20 267 326
Debtors	10 810 756	11 009 312	10 873 647
Net Assets Liabilities	12 766 598	14 903 520	16 461 276
Property Plant Equipment	507 701	531 322	687 575
Total Inventories	4 881 814	4 864 871	4 722 125

Other Financial Data
Audit Fees Expenses	25 000	29 600	29 600
Accrued Liabilities Deferred Income	7 136	90 229	102 359
Accumulated Depreciation Impairment Property Plant Equipment	1 197 639	1 260 509	1 339 103
Additions Other Than Through Business Combinations Property Plant Equipment		113 071	247 390
Administrative Expenses	5 389 633	6 128 008	5 582 649
Amortisation Expense Intangible Assets	34 962
Amounts Owed By Group Undertakings	4 738 566	4 963 565	5 365 564
Amounts Owed To Group Undertakings	200
Average Number Employees During Period	115	122	114
Comprehensive Income Expense	1 944 278	2 136 922	1 557 756
Corporation Tax Payable	199 687	165 401	127 873
Cost Sales	18 795 157	19 930 418	18 168 393
Creditors	4 723 027	3 423 464	4 429 625
Current Tax For Period	482 637	509 401	361 835
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	12 252	-12 004	107
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-6 300	21 000
Depreciation Expense Property Plant Equipment	76 314	81 161	84 811
Distribution Costs	728 362	665 715	656 323
Finished Goods Goods For Resale	4 881 814	4 864 871	4 722 125
Further Item Interest Expense Component Total Interest Expense		2 427
Further Item Tax Increase Decrease Component Adjusting Items	8 309	1 416	5 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 774 000	1 426 953	1 284 728
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	54 106	-27 782	64 109
Gain Loss On Disposals Property Plant Equipment		10 461	2 946
Government Grant Income			161 298
Gross Profit Loss	8 553 139	9 471 100	8 025 616
Increase Decrease In Current Tax From Adjustment For Prior Periods		32 757
Increase From Depreciation Charge For Year Property Plant Equipment		81 161	84 811
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8 229	10 625	13 590
Interest Income On Bank Deposits		8 455	3 348
Interest Payable Similar Charges Finance Costs	8 229	13 052	13 590
Net Current Assets Liabilities	12 308 197	14 415 198	15 837 701
Net Finance Income Costs		8 455	3 711
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	2 435 144	2 677 377	1 950 470
Other Creditors	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 291	6 217
Other Disposals Property Plant Equipment		26 580	12 543
Other Interest Income			363
Other Operating Income Format1			163 826
Other Taxation Social Security Payable	149 393	407 084	569 050
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	73 357	116 954	101 665
Prepayments Accrued Income	138 928	117 833	124 018
Profit Loss	1 944 278	2 136 922	1 557 756
Profit Loss On Ordinary Activities Before Tax	2 426 915	2 672 780	1 940 591
Property Plant Equipment Gross Cost	1 705 340	1 791 831	2 026 678
Provisions For Liabilities Balance Sheet Subtotal	49 300	43 000	64 000
Social Security Costs	283 168	358 264	303 109
Staff Costs Employee Benefits Expense	3 525 112	4 024 895	3 759 066
Taxation Including Deferred Taxation Balance Sheet Subtotal	49 300	43 000	64 000
Tax Expense Credit Applicable Tax Rate	461 114	507 828	368 712
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 606	6 532	6 777
Tax Tax Credit On Profit Or Loss On Ordinary Activities	482 637	535 858	382 835
Total Assets Less Current Liabilities	12 815 898	14 946 520	16 525 276
Total Current Tax Expense Credit	482 637	542 158	361 835
Total Operating Lease Payments	418 951	456 944	472 651
Trade Creditors Trade Payables	4 356 611	2 760 750	3 630 343
Trade Debtors Trade Receivables	5 933 262	5 927 914	5 384 065
Turnover Revenue	27 348 296	29 401 518	26 194 009
Wages Salaries	3 168 587	3 549 677	3 354 292
Company Contributions To Defined Benefit Plans Directors		2 750	3 060
Director Remuneration		325 416	220 802
Director Remuneration Benefits Including Payments To Third Parties		328 166	223 862