Acorn Joinery Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Registered with number 03936718 twenty four years ago, Acorn Joinery Limited is categorised as a Private Limited Company. The latest office address is Unit 3 Shelley Farm Shelley Lane, Ower Romsey. The company's Standard Industrial Classification Code is 16230 - Manufacture of other builders' carpentry and joinery. 2022-03-31 is the last time account status updates were reported.

Considering this particular company's size, it became vital to choose additional company leaders: Dean M. and Paul S. who have been aiding each other for 24 years to exercise independent judgement of this specific business. Moreover, the managing director's efforts are often aided with by a secretary - Ann M., who joined this business in March 2000.

Executives who have control over the firm are as follows: Dean M. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 799	36 609	54 833	32 283	29 376	32 872

Balance Sheet
Cash Bank On Hand							11 631	13 451	31 779	35 097	38 789	22 475
Current Assets	77 189	66 421	91 793	60 498	63 267	62 121	57 228	43 837	61 118	54 711	64 141	35 750
Debtors	50 775	46 279	16 845	29 524	41 459	20 101	42 597	27 386	26 339	16 614	21 852	10 275
Net Assets Liabilities							19 645	19 646	34 882	9 928	10 126	200
Other Debtors							1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment							8 661	6 678	5 009	10 211	7 657
Total Inventories							3 000	3 000	3 000	3 000	3 500	3 000
Cash Bank In Hand	23 414	17 142	71 948	27 974	18 808	39 020
Net Assets Liabilities Including Pension Asset Liability	41 799	36 609	54 833	32 283	29 376	32 872
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	5 957	4 467	3 538	2 654	2 053	14 961

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41 797	36 607	54 831	32 281	29 374	32 870
Shareholder Funds	41 799	36 609	54 833	32 283	29 376	32 872

Other Financial Data
Amount Specific Advance Or Credit Directors							5 150	2 095
Amount Specific Advance Or Credit Made In Period Directors							19 850	22 000	25 000	26 000
Amount Specific Advance Or Credit Repaid In Period Directors							25 000	18 945	22 905	26 000
Accrued Liabilities							800	1 650	1 450	655	500	450
Accumulated Depreciation Impairment Property Plant Equipment							17 245	19 410	21 079	19 348	21 902	23 815
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts										30 000	6 000	6 000
Corporation Tax Payable							10 852	8 654	14 050	6 415	10 532	9 809
Creditors							45 848	30 740	31 245	30 000	19 000	28 294
Deferred Tax Asset Debtors									45		470	558
Increase From Depreciation Charge For Year Property Plant Equipment								2 165	1 669	3 467	2 554	1 913
Net Current Assets Liabilities	36 202	32 371	51 457	29 713	27 367	26 344	11 380	13 097	29 873	30 729	21 469	7 456
Other Taxation Social Security Payable							441	268	-1 197	-1 627	-1 398	-1 575
Prepayments							4 698	4 109	3 364	3 703	3 827	3 879
Property Plant Equipment Gross Cost							25 906	26 088	34 949	29 559	29 559
Provisions For Liabilities Balance Sheet Subtotal							395	129		1 012
Total Additions Including From Business Combinations Property Plant Equipment								182		2 000
Total Assets Less Current Liabilities	42 159	36 838	54 995	32 367	29 420	41 305	20 040	19 775	34 882	40 940	29 126	13 200
Trade Creditors Trade Payables							19 013	11 011	12 010	17 277	18 540	9 892
Trade Debtors Trade Receivables							36 899	22 277	21 930	11 911	16 555	4 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 198
Disposals Property Plant Equipment										7 390
Creditors Due Within One Year Total Current Liabilities	40 987	34 050
Fixed Assets	5 957	4 467	3 538	2 654	2 053	14 961
Provisions For Liabilities Charges	360	229	162	84	44	1 562
Tangible Fixed Assets Cost Or Valuation	27 740	27 740	27 990	27 990	28 073	28 932
Tangible Fixed Assets Depreciation	21 783	23 273	24 452	25 336	26 020	13 971
Tangible Fixed Assets Depreciation Charge For Period		1 490
Creditors Due After One Year						6 871
Creditors Due Within One Year		34 050	40 336	30 785	35 900	35 777
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts						9 978
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			250		83	15 650
Tangible Fixed Assets Depreciation Charged In Period			1 179	884	684	1 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 613
Tangible Fixed Assets Disposals						14 791

Company staff

Ann M.

Role: Secretary

Appointed: 15 March 2000

Latest update: 7 April 2024

Dean M.

Role: Director

Appointed: 14 March 2000

Latest update: 7 April 2024

Paul S.

Role: Director

Appointed: 14 March 2000

Latest update: 7 April 2024

People with significant control

Dean M.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Paul S.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Acorn Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Dean M.

Paul S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Dean M.

Paul S.

Accounts Documents

Company filings

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