Acorn Property Group Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

SC096728 - registration number of Acorn Property Group Ltd.. It was registered as a Private Limited Company on 1986-01-13. It has been present on the British market for thirty eight years. The company can be reached at 6th Floor Gordon Chambers 90 Mitchell Street in Glasgow. The area code assigned is G1 3NQ. It has operated under three previous names. Its initial name, Acorn Preservation Services, was switched on 1994-12-30 to Acorn Properties (scotland). The current name, used since 1997, is Acorn Property Group Ltd.. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. December 31, 2022 is the last time when company accounts were reported.

As for this company, the full extent of director's duties have so far been performed by William T. who was appointed in 1989 in March. This company had been controlled by Irene T. till one year ago. In addition another director, namely Emma T. gave up the position four years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Irene T. as a secretary.

Previous company's names
Acorn Property Group Ltd. 1997-12-03
Acorn Properties (scotland) Ltd. 1994-12-30
Acorn Preservation Services Limited 1986-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	166 325	196 458	845 497	707 252

Balance Sheet
Cash Bank In Hand			162 620	9 422
Cash Bank On Hand				9 422	13 725	29 438	18 806	21 155	57 671	742 465	175 732
Current Assets	3 000 986	2 798 786	2 981 920	2 854 096	2 227 587	2 128 720	2 076 018	2 966 223	4 018 292	1 701 726	276 743
Debtors	230 800	3 600	29 414	54 249	53 850	11 961	67 892	178 492	358 124	369 249	90 999
Net Assets Liabilities				707 252	722 733	693 546	715 023	695 089	548 501	853 217	447 258
Net Assets Liabilities Including Pension Asset Liability	166 325	196 458	845 497	707 252
Other Debtors				15 000	14 778	58 089	53 621	33 611	340 493	357 860
Property Plant Equipment				9 275	7 877	6 696	6 294	4 839	4 959	4 431	192 476
Stocks Inventory	2 760 186	2 785 186	2 779 886	2 780 425
Tangible Fixed Assets	13 357	11 354	10 298	9 275
Total Inventories				2 780 425	2 150 000	2 019 220	1 979 308	2 756 564	3 592 485	580 000

Capital & Reserves
Called Up Share Capital	10 004	10 004	10 004	10 004
Profit Loss Account Reserve	156 321	186 454	835 493	697 248
Shareholder Funds	166 325	196 458	845 497	707 252

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accrued Liabilities				13 832	18 292
Accumulated Depreciation Impairment Property Plant Equipment				35 988	37 701	38 882	40 187	41 642	42 516	43 460	91 594
Additions Other Than Through Business Combinations Investment Property Fair Value Model					580 425
Amounts Owed To Group Undertakings						43 668	124 614	95 826		153 254	77 090
Average Number Employees During Period				3	3	3	3	4	3	3	3
Bank Borrowings				1 246 016	1 247 420	1 221 111	1 127 778	2 164 376	3 326 096	374 951
Bank Borrowings Overdrafts				76 470	1 180 000	1 086 666	1 060 358	2 164 376	3 326 096	374 951	24 167
Corporation Tax Payable				7 890	8 003
Creditors				1 169 546	1 180 000	1 153 691	1 060 358	2 164 376	3 326 096	364 951	194 939
Creditors Due After One Year	1 453 750	1 431 250	1 223 530	1 169 546
Creditors Due Within One Year	1 394 268	1 182 432	923 191	986 573
Current Asset Investments	10 000	10 000	10 000	10 000	10 012	10 012	10 012	10 012	10 012	10 012	10 012
Fixed Assets	13 357	11 354	10 298	9 275	588 302	587 121	586 719	585 264	585 384	584 856	492 476
Increase From Depreciation Charge For Year Property Plant Equipment					1 713	1 181	1 305	1 455	874	944	48 134
Investment Property					580 425	580 425	580 425	580 425	580 425	580 425	300 000
Investment Property Fair Value Model					580 425	580 425	580 425	580 425	580 425	580 425	300 000
Investments In Group Undertakings				10 000	10 012	10 012	10 012	10 012	10 012	10 012	10 012
Net Assets Liabilities Subsidiaries				-35 571	-8 381
Net Current Assets Liabilities	1 606 718	1 616 354	2 058 729	1 867 523	1 314 431	1 193 091	1 188 662	2 274 201	3 289 213	633 312	149 721
Number Shares Allotted		4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	10 000
Other Creditors					705 760	613 813	570 183	434 578	529 808	734 178	5 290
Other Taxation Social Security Payable				6 037	8 985	16 302	17 821	10 260	6 974	68 408	505
Par Value Share		1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100
Profit Loss Subsidiaries				135 219	-27 370
Property Plant Equipment Gross Cost				45 263	45 578	45 578	46 481	46 481	47 475	47 891	284 070
Secured Debts	1 760 805	1 762 362	1 300 000	1 246 016
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			973	880
Tangible Fixed Assets Cost Or Valuation	43 410	43 410	44 383	45 263
Tangible Fixed Assets Depreciation	30 053	32 056	34 085	35 988
Tangible Fixed Assets Depreciation Charged In Period		2 003	2 029	1 903
Total Additions Including From Business Combinations Property Plant Equipment					315		903		994	416	236 179
Total Assets Less Current Liabilities	1 620 075	1 627 708	2 069 027	1 876 798	1 902 733	1 846 730	1 775 381	2 859 465	3 874 597	1 218 168	642 197
Trade Creditors Trade Payables				80 372	122 988	136 216	107 318	151 358	192 297	102 574	7 534
Trade Debtors Trade Receivables				39 249	39 072	11 961	14 271	23 160	5 369	11 389	90 999
Work In Progress				2 780 425	2 150 000
Amounts Owed By Group Undertakings									12 262
Finance Lease Liabilities Present Value Total											170 772

Company staff

Irene T.

Role: Secretary

Latest update: 8 April 2024

William T.

Role: Director

Appointed: 31 March 1989

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: William T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Irene T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Acorn Property Group Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene T.

William T.

Irene T.

Emma T.

People with significant control

William T.

Irene T.

Accounts Documents

Company filings

Filing category

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