Acorn Printing Services Limited in Coventry, CV4 8AU

Description

Data updated on: 01-11-2023

04619732 is the reg. no. of Acorn Printing Services Limited. The firm was registered as a Private Limited Company on 2002/12/17. The firm has been operating in this business for the last twenty two years. The firm can be contacted at Acorn House Falkland Close Charter Avenue Industrial Estate in Coventry. The main office's post code assigned to this place is CV4 8AU. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 31st May 2022 is the last time when the accounts were reported.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 791 pounds of revenue.

The directors currently listed by this particular firm are: Lorraine H. designated to this position in 2012 and Duncan H. designated to this position in 2012. In order to provide support to the directors, this firm has been utilizing the skills of Lorraine H. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	134 091	127 081	136 197	150 292	117 695

Balance Sheet
Cash Bank On Hand					3 553	12 068	184	860	20 228	26 064	2 415	9 281
Current Assets	113 425	141 475	122 848	119 546	105 981	118 529	120 232	99 781	92 843	130 770	135 888	117 985
Debtors	106 486	74 165	107 290	84 786	83 828	87 860	97 448	75 821	67 615	99 706	121 473	94 204
Net Assets Liabilities						94 123	67 409	37 766	27 251	22 813	23 390	4 192
Other Debtors					1 883	6 838	1 790	8 326	5 146	1 563	102	102
Property Plant Equipment					98 935	81 930	125 554	117 375	97 376	86 987	72 746	55 920
Total Inventories					18 600	18 600	22 600	23 100	5 000	5 000	12 000
Cash Bank In Hand	439	55 310	3 558	22 760	3 553
Intangible Fixed Assets	81 250	75 000	68 750	62 500	56 250
Net Assets Liabilities Including Pension Asset Liability	134 091	127 081	136 197	150 292
Stocks Inventory	6 500	12 000	12 000	12 000	18 600
Tangible Fixed Assets	153 537	148 807	118 147	116 800	98 935

Capital & Reserves
Called Up Share Capital	160	160	160	160	160
Profit Loss Account Reserve	99	2 755	19 937	72 993	50 493
Shareholder Funds	134 091	127 081	136 197	150 292	117 695

Other Financial Data
Accrued Liabilities Deferred Income					5 794	6 455	6 803
Accumulated Amortisation Impairment Intangible Assets					68 750	75 000	81 250	87 500	93 750	100 000	106 250	112 500
Accumulated Depreciation Impairment Property Plant Equipment					169 710	187 814	174 297	196 698	219 645	187 464	208 616	201 931
Additions Other Than Through Business Combinations Property Plant Equipment						1 100	70 948
Average Number Employees During Period								12	12	12	12	12
Bank Borrowings Overdrafts					21 393		29 299	32 643	50 000	40 833	30 499	20 752
Corporation Tax Payable					4 920	9 985		3 521	9 852	2 196	6 097
Corporation Tax Recoverable							4 205
Creditors					8 795	1 159	31 417	22 696	60 862	51 945	34 402	20 752
Dividends Paid On Shares							43 750	37 500	31 250
Finance Lease Liabilities Present Value Total					5 795	1 159	31 417
Fixed Assets	234 787	223 807	186 897	179 300	155 185		169 304	154 875	128 626	111 987	91 496	68 420
Increase From Amortisation Charge For Year Intangible Assets						6 250	6 250	6 250	6 250	6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment						18 104	21 325	22 901	22 947	20 989	21 152	14 815
Intangible Assets					56 250	50 000	43 750	37 500	31 250	25 000	18 750	12 500
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-100 696	-90 190	-47 899	-1 619	-28 695	-18 312	-44 912	-72 078	-22 011	-22 317	-19 882	-32 850
Number Shares Issued Fully Paid							10
Other Creditors					12 301	816	31 417	22 696	60 862	11 112	3 903	9 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 391	500		53 170		21 500
Other Disposals Property Plant Equipment							40 841	500		73 920		30 500
Other Remaining Borrowings					3 000
Other Taxation Social Security Payable					20 902	20 371	23 290	24 487	31 389	22 795	25 199	14 212
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						1 972	1 790
Property Plant Equipment Gross Cost					268 644	269 744	299 851	314 073	317 021	274 451	281 362	257 851
Provisions For Liabilities Balance Sheet Subtotal						18 336	25 566	22 335	18 502	14 912	13 822	10 626
Total Additions Including From Business Combinations Property Plant Equipment								14 724	2 948	31 350	6 911	6 989
Total Assets Less Current Liabilities	134 091	133 617	138 998	177 681	126 490	113 618	124 392	82 797	106 615	89 670	71 614	35 570
Trade Creditors Trade Payables					64 730	94 577	91 356	89 026	51 047	59 707	62 426	70 521
Trade Debtors Trade Receivables					81 945	81 022	91 453	67 495	62 469	98 143	121 371	94 102
Transfers To From Retained Earnings Increase Decrease In Equity							-15 000	-759	-9 500	-9 500	-8 500	-9 000
Creditors Due After One Year		6 536	2 801	27 389	8 795
Creditors Due Within One Year	214 121	231 665	170 747	121 165	134 676
Intangible Fixed Assets Aggregate Amortisation Impairment	43 750	50 000	56 250	62 500	68 750
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Number Shares Allotted		60	60	10	10
Revaluation Reserve	133 832	124 166	116 100	77 139	67 042
Share Capital Allotted Called Up Paid	60	60	60	10	10
Tangible Fixed Assets Additions		13 747	215	25 750	6 764
Tangible Fixed Assets Cost Or Valuation	241 386	255 133	247 098	261 880	268 644
Tangible Fixed Assets Depreciation	87 849	106 326	128 951	145 080	169 709
Tangible Fixed Assets Depreciation Charged In Period		18 477	27 525	18 597	24 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 900	2 468
Tangible Fixed Assets Disposals			8 250	10 968

Company staff

Lorraine H.

Role: Director

Appointed: 30 August 2012

Latest update: 13 April 2024

Duncan H.

Role: Director

Appointed: 01 March 2012

Latest update: 13 April 2024

Lorraine H.

Role: Secretary

Appointed: 17 December 2002

Latest update: 13 April 2024

Ranjit S.

Role: Director

Appointed: 01 March 2012

Resigned: 28 March 2013

Latest update: 13 April 2024

David G.

Role: Director

Appointed: 01 March 2012

Resigned: 04 December 2012

Latest update: 13 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 17 December 2002

Resigned: 17 December 2002

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 13 April 2024

Clive H.

Role: Director

Appointed: 17 December 2002

Resigned: 10 June 2012

Latest update: 13 April 2024

Lorraine H.

Role: Director

Appointed: 17 December 2002

Resigned: 31 July 2006

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Duncan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Duncan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 October 2013
Annual Accounts 4 November 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 November 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 790.77
2013-09-18	3149155931		£ 790.77

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 790.77

2013-09-18

3149155931

£ 790.77

Acorn Printing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Duncan H.

Lorraine H.

Ranjit S.

David G.

Bristol Legal Services Limited

Clive H.

Lorraine H.

People with significant control

Duncan H.

Lorraine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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Acorn Printing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Duncan H.

Lorraine H.

Ranjit S.

David G.

Bristol Legal Services Limited

Clive H.

Lorraine H.

People with significant control

Duncan H.

Lorraine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014