Acorn & Oak Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Acorn & Oak is a company located at L19 0NQ Liverpool at 300 St. Marys Road. The firm was formed in 2005 and is established under the identification number 05330943. The firm has been actively competing on the UK market for 19 years now and company current status is active. The enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Mon, 28th Feb 2022 is the last time when account status updates were reported.

Within this firm, just about all of director's obligations have so far been carried out by Luis C. who was formally appointed in 2005 in January. At least one secretary in this firm is a limited company: Sinclair Secretarial Services Ltd.

Luis C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 510	-50 432

Balance Sheet
Cash Bank On Hand								268	211	65		3 103	1 501	314
Current Assets	2 575	3 823		4 723								3 348	1 501	569
Debtors	629	1 223		2 325								245		255
Net Assets Liabilities							-43 303	-43 984	-43 757	-39 809	-35 934	-35 511	-33 842	-33 058
Other Debtors												245		255
Property Plant Equipment								567
Cash Bank In Hand	47	100		498
Net Assets Liabilities Including Pension Asset Liability	-54 510	-53 833		-49 740	-40 343	-38 703	-43 303
Stocks Inventory	1 899	2 500		1 900
Tangible Fixed Assets	5 799	4 349	4 349	3 263

Capital & Reserves
Called Up Share Capital	1	1		1	1	1	1
Profit Loss Account Reserve	-54 511	-53 834		-49 741	-40 344	-37 450	-43 304
Shareholder Funds	-54 510	-50 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								283
Additions Other Than Through Business Combinations Property Plant Equipment								850
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings												5 000	3 221	2 140
Bank Overdrafts							1 078	426	955	1 424	1 023		1 113	1 097
Creditors							5 619	7 112	3 599	6 498	4 829	1 241	3 031	2 246
Increase From Depreciation Charge For Year Property Plant Equipment								283
Net Current Assets Liabilities	-5 341	-4 746		-4 663	-5 504	-1 659	-5 619	-6 844	-3 388	-6 433	-4 924	2 107	-1 530	-1 677
Other Creditors							4 951	4 827	2 284	4 948	2 866	920	918	918
Property Plant Equipment Gross Cost								850
Taxation Social Security Payable							-410		360	126	1 035	321	1 000	231
Total Assets Less Current Liabilities	458	-397		-602	-5 504	-2 295	-5 619	-4 985	-3 388	-6 433	-4 829	2 107	-1 530	-1 677
Creditors Due After One Year Total Noncurrent Liabilities	54 968	54 386
Creditors Due Within One Year Total Current Liabilities	7 916	4 218
Fixed Assets	5 799	4 349
Tangible Fixed Assets Cost Or Valuation	17 963	17 963	17 963	17 963
Tangible Fixed Assets Depreciation	12 164	13 614	13 614	14 699
Tangible Fixed Assets Depreciation Charge For Period		1 450
Capital Employed		-53 833		-49 740	-40 343	-37 449	-43 303
Creditors Due After One Year		53 436		49 138	34 839	36 408	37 684
Creditors Due Within One Year		8 569		9 386	5 504	2 295	5 619
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				1 086	815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 514
Tangible Fixed Assets Disposals					17 962

Company staff

Sinclair Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 01 October 2006

Address: St Mary's Road, Garston, Liverpool, Merseyside, L19 0NQ, United Kingdom

Latest update: 9 December 2023

Luis C.

Role: Director

Appointed: 17 January 2005

Latest update: 9 December 2023

People with significant control

Luis C.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 November 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	8 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Acorn & Oak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinclair Secretarial Services Ltd

Luis C.

Heather L.

People with significant control

Luis C.

Accounts Documents

Company filings

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