Acorn Oak Properties Limited in Shepperton, TW17 8AP

Description

Data updated on: 01-11-2023

Located at Terminal House, Shepperton TW17 8AP Acorn Oak Properties Limited is categorised as a Private Limited Company registered under the 03613988 Companies House Reg No. This firm was set up on August 12, 1998. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the accounts were filed.

Elke H. is this specific enterprise's only director, who was appointed 26 years ago. Moreover, the director's duties are supported by a secretary - Suzanne C., who was chosen by this firm sixteen years ago.

Elke H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	839 589	1 173 732	1 175 221

Balance Sheet
Cash Bank In Hand	12 258	8 926	170 381
Cash Bank On Hand			170 381	6 003	13 891	27 446	29 583	43 457
Current Assets	15 616	11 487	177 078	9 413	16 405	71 300	34 518	51 224
Debtors	3 358	2 561	6 382	3 095	2 514	43 854	4 935	7 767
Net Assets Liabilities			1 068 215	1 089 368	1 101 030	1 152 800	1 159 409	1 183 831
Net Assets Liabilities Including Pension Asset Liability	839 589	1 173 732	1 175 221
Other Debtors			6 332	2 995	2 514	43 854	4 935	4 167
Property Plant Equipment			2 003 414	2 335 330	2 694 662	2 779 488	2 745 366	2 759 274
Tangible Fixed Assets	1 381 156	1 701 012	2 003 414

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	308 169	322 312	640 093
Shareholder Funds	839 589	1 173 732	1 175 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 670	21 780	22 613	28 109	32 231	35 323
Bank Borrowings Overdrafts			510 730	1 149 291	1 478 006	1 478 199	1 478 244	1 478 510
Creditors			922 362	1 149 291	1 478 006	1 478 199	1 478 244	1 478 510
Creditors Due After One Year	510 730	510 730	922 362
Creditors Due Within One Year	46 453	28 037	82 909
Disposals Property Plant Equipment				475 000	260 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 110	833	5 496	4 122	3 092
Net Current Assets Liabilities	-30 837	-16 550	94 169	-46 924	-2 313	-21 717	13 359	27 369
Number Shares Allotted		100	100
Other Creditors			411 632	8 299	11 108	92 645	12 570	18 833
Other Taxation Social Security Payable			64 073	48 039	7 612	373	8 590	3 123
Par Value Share		1	1
Prepayments Accrued Income Current Asset			315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			315	315
Property Plant Equipment Gross Cost			2 024 084	2 357 110	2 717 275	2 807 597	2 777 597	2 794 597
Provisions For Liabilities Balance Sheet Subtotal			107 006	49 747	113 313	126 772	121 072	124 302
Revaluation Reserve	531 320	851 320	535 028
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		535	828 729
Tangible Fixed Assets Cost Or Valuation	1 399 667	1 720 202	2 024 084
Tangible Fixed Assets Depreciation	18 511	19 190	20 670
Tangible Fixed Assets Depreciation Charged In Period		679	1 480
Tangible Fixed Assets Disposals			670 000
Tangible Fixed Assets Increase Decrease From Revaluations		320 000	145 153
Total Additions Including From Business Combinations Property Plant Equipment				776 758	494 176	19 487
Total Assets Less Current Liabilities	1 350 319	1 684 462	2 097 583	2 288 406	2 692 349	2 757 771	2 758 725	2 786 643
Total Increase Decrease From Revaluations Property Plant Equipment				31 268	125 989	70 835	-30 000	17 000
Trade Creditors Trade Payables				-1	-2	-1	-1	1 899
Trade Debtors Trade Receivables			50	100				3 600