Acorn Lofts.com Ltd in Rushden, NN10 0RA

Description

Data updated on: 01-11-2023

Acorn Lofts.com Ltd with the registration number 07418614 has been in this business field for fourteen years. This particular Private Limited Company can be contacted at 61a High Street South, , Rushden and its area code is NN10 0RA. The firm's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Acorn Lofts.com Limited reported its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was released on 2023-10-25.

We have one director currently managing the company, specifically Daniel D. who has been doing the director's responsibilities since 2010/10/25. Since 2010 Rebecca D., had been performing the duties for the company until the resignation in 2012.

Executives with significant control over the firm are: Rachel D. owns 1/2 or less of company shares. Daniel D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 877	5 218	554	-359	-509

Balance Sheet
Cash Bank On Hand					1 402	2 415	14 876	7 533	8 543	23 708	23 708	3 162	21 859	10 248
Current Assets	8 709	8 456	8 461	8 681	1 652	5 165	15 156	8 045	8 551	32 896	32 896	14 937	21 859	10 927
Debtors		0	6 462	0				32	8	9 188	9 188	11 775		679
Net Assets Liabilities									4 022	644	643	3 490	14 550	17 606
Other Debtors								32	8		9 188			679
Property Plant Equipment					2 965	2 414	1 972	356	68	53	53	549	1 073	911
Total Inventories					250	2 750	280	480
Cash Bank In Hand	8 709	8 456	1 999	5 981	1 402
Net Assets Liabilities Including Pension Asset Liability	3 877	5 218	554	-359	-509
Stocks Inventory			0	2 700	250
Tangible Fixed Assets	7 009	5 621	4 525	3 656	2 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 777	5 118	454	-459	-609
Shareholder Funds	3 877	5 218	554	-359	-509

Other Financial Data
Total Fixed Assets Cost Or Valuation	8 775	8 775	8 775	8 775	8 775
Total Fixed Assets Depreciation	1 766	3 154	4 250	5 119	5 810
Total Fixed Assets Depreciation Charge In Period		1 388	1 096	869	691
Version Production Software												1	1	1
Accrued Liabilities Deferred Income										7 140		1 190	1 190	1 190
Accumulated Depreciation Impairment Property Plant Equipment					5 810	6 361	6 803	8 419	8 707	8 722	8 722	8 824	9 016	9 178
Additions Other Than Through Business Combinations Property Plant Equipment												598	716
Administrative Expenses						19 522	18 356
Average Number Employees During Period					1	1	1	1	1	1	1	1	1	2
Bank Overdrafts													4 000	4 000
Comprehensive Income Expense						5 302	11 959
Corporation Tax Payable					1 123	1 463	2 956	1 915	3 407	6 371	6 371	10 440	11 058	6 055
Cost Sales						53 242	50 289
Creditors					5 126	6 786	8 376	3 105	4 597	32 305	32 306	11 996	27 149	23 111
Depreciation Expense Property Plant Equipment						551	442
Depreciation Rate Used For Property Plant Equipment						15	15	15	15		15
Dividends Paid						4 000	4 000
Fixed Assets	7 009	5 621	4 525	3 656	2 965					53		549	1 073	911
Gross Profit Loss						26 275	33 259
Increase From Depreciation Charge For Year Property Plant Equipment						551	442	1 616	288		15	102	192	162
Net Current Assets Liabilities	-3 132	-403	-3 971	-4 015	-3 474	-1 621	6 780	4 940	3 954	591	590	2 941	5 290	12 184
Operating Profit Loss						6 753	14 903
Other Creditors					1 141	2 461	2 558	1 190	1 190		7 140	1		1
Other Interest Receivable Similar Income Finance Income						12	12
Other Taxation Social Security Payable					2 862	2 862	2 862
Profit Loss						5 302	11 959
Profit Loss On Ordinary Activities Before Tax						6 765	14 915
Property Plant Equipment Gross Cost						8 775	8 775	8 775	8 775	8 775	8 775	9 373	10 089	10 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 463	2 956
Total Assets Less Current Liabilities	3 877	5 218	554	-359	-509	793	8 752	5 296	4 022	644	643	3 490	4 217	11 273
Trade Creditors Trade Payables										18 794	18 795			1 200
Trade Debtors Trade Receivables										9 188		10 800
Turnover Revenue						79 517	83 548
Value-added Tax Payable												975	10 507	4 064
Creditors Due Within One Year Total Current Liabilities	11 841	8 859	12 432	12 696	5 126
Tangible Fixed Assets Additions	8 775
Tangible Fixed Assets Cost Or Valuation	8 775	8 775	8 775	8 775	8 775
Tangible Fixed Assets Depreciation	1 766	3 154	4 250	5 119	5 810
Tangible Fixed Assets Depreciation Charge For Period	1 766	1 388	1 096	869	691

Company staff

Daniel D.

Role: Director

Appointed: 25 October 2010

Latest update: 21 March 2024

People with significant control

Rachel D.

Notified on 1 May 2023

Nature of control:

1/2 or less of shares

Daniel D.

Notified on 25 October 2016

Nature of control:

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	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Acorn Lofts.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Rebecca D.

People with significant control

Rachel D.

Daniel D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode