Acorn Plastering Contractors Limited in Wimborne, BH21 3AP

Description

Data updated on: 01-11-2023

This Acorn Plastering Contractors Limited firm has been operating on the market for at least 14 years, as it's been founded in 2010. Registered with number 07127480, Acorn Plastering Contractors is categorised as a Private Limited Company located in 5b Canford Business Park Magna Road, Wimborne BH21 3AP. This enterprise's declared SIC number is 43310 meaning Plastering. The company's latest financial reports describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/01/16.

Since 2010-01-16, this particular firm has only been guided by 1 managing director: Stephen F. who has been caring of it for 14 years. To support the directors in their duties, this particular firm has been utilizing the skills of Lisa F. as a secretary since the appointment on 2010-01-16.

The companies with significant control over this firm are as follows: Acorn Group Management Ltd owns over 3/4 of company shares. This business can be reached in Wimborne at Magna Road, Canford Magna, BH21 3AP, Dorset and was registered as a PSC under the reg no 14476203.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand						42 438
Current Assets	134 913	148 847	148 847	181 384	381 650	608 254	639 960
Debtors	118 138	114 629	114 629	181 384	381 650	565 816	639 960
Net Assets Liabilities					39 101	197 301	170 416
Other Debtors					63 672	27 927	57 188
Property Plant Equipment					25 845	40 127	35 629
Net Assets Liabilities Including Pension Asset Liability	-9 930	1 206	1 206	717	39 101
Stocks Inventory	16 775	34 218	34 218
Tangible Fixed Assets	6 573	17 035	17 035	13 976	25 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 030	1 106	1 106	617	39 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 538	27 923	38 608
Additions Other Than Through Business Combinations Property Plant Equipment						21 667	6 187
Average Number Employees During Period					2	3	3
Bank Borrowings					16 274	108 405	67 853
Bank Overdrafts					55 845	34 472	68 018
Corporation Tax Payable					21 395	50 720	63 366
Creditors					336 403	327 073	418 873
Finance Lease Liabilities Present Value Total					11 956	3 030	6 410
Increase From Depreciation Charge For Year Property Plant Equipment						7 385	10 685
Net Current Assets Liabilities	-16 503	-2 127	-2 127	27 111	45 247	281 181	221 087
Other Creditors					18 591	78 360	1 887
Other Taxation Social Security Payable					47 734	20 804	57 839
Property Plant Equipment Gross Cost					46 383	68 050	74 237
Provisions For Liabilities Balance Sheet Subtotal					5 080	8 025	6 770
Total Assets Less Current Liabilities	-9 930	14 908	14 908	41 087	71 092	321 308	256 716
Trade Creditors Trade Payables					180 882	139 687	221 353
Trade Debtors Trade Receivables					317 978	537 889	582 772
Advances Credits Directors	-13 643		31 177	2 614
Advances Credits Made In Period Directors			44 820	29 437
Advances Credits Repaid In Period Directors				58 000
Capital Employed	-9 930	1 206	1 206	717	39 101
Creditors Due After One Year		13 702	13 702	37 683	26 911
Creditors Due Within One Year	151 416	150 974	150 974	154 273	336 403
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges				2 687	5 080
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			21 555	1 599	20 484
Tangible Fixed Assets Cost Or Valuation	15 580		24 300	25 899	46 383
Tangible Fixed Assets Depreciation	9 007		7 265	11 923	20 538
Tangible Fixed Assets Depreciation Charged In Period			5 678	4 658	8 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 420
Tangible Fixed Assets Disposals			12 835

Company staff

Lisa F.

Role: Secretary

Appointed: 16 January 2010

Latest update: 3 February 2024

Stephen F.

Role: Director

Appointed: 16 January 2010

Latest update: 3 February 2024

People with significant control

Acorn Group Management Ltd

Address: 5b Canford Business Park Magna Road, Canford Magna, Wimborne, Dorset, BH21 3AP, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 14476203

Notified on 11 November 2022

Nature of control:

over 3/4 of shares

Stephen F.

Notified on 6 April 2016

Ceased on 11 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa F.

Notified on 6 April 2016

Ceased on 11 November 2022

Nature of control:

1/2 or less of voting rights

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 July 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 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 Plastering Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Stephen F.

People with significant control

Acorn Group Management Ltd

Stephen F.

Lisa F.

Accounts Documents

Company filings

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