Acorn Services (edinburgh) Limited in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

Acorn Services (edinburgh) Limited could be found at Bonnington Bond Abc (suite 16), 2 Anderson Place in Edinburgh. The firm zip code is EH6 5NP. Acorn Services (edinburgh) has been actively competing on the British market since the company was started in 1999. The firm registered no. is SC201254. It debuted under the business name Valuetool, though for the last 25 years has been on the market under the business name Acorn Services (edinburgh) Limited. This business's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2021-11-30 and the latest annual confirmation statement was released on 2022-11-03.

James C. is this company's individual managing director, who was arranged to perform management duties twenty five years ago. In order to support the directors in their duties, this particular company has been utilizing the skillset of Pauline C. as a secretary since November 1999.

Previous company's names
Acorn Services (edinburgh) Limited 1999-12-02
Valuetool Limited 1999-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	158 793	163 852	87 137	139 750	155 243	179 264

Balance Sheet
Cash Bank On Hand						194 979	262 458	256 428	307 371	407 559	346 849	248 732
Current Assets	271 416	259 494	181 284	309 183	297 760	342 509	355 263	354 563	346 565	450 376	441 452	285 845
Debtors	65 999	125 034	123 364	139 497	115 291	125 885	84 964	91 890	30 660	38 700	88 162	37 113
Net Assets Liabilities						179 264	207 260	228 621	236 741	201 442	215 053	171 436
Other Debtors										8 574
Property Plant Equipment						27 688	27 350	40 480	34 918	37 240	52 184	52 727
Total Inventories						21 645	7 841	6 245	8 534	4 117	6 441
Cash Bank In Hand	205 417	134 460	57 920	169 686	166 781	194 979
Net Assets Liabilities Including Pension Asset Liability	158 793	163 852	87 137	139 750	155 243	179 264
Stocks Inventory					15 688	21 645
Tangible Fixed Assets	51 931	46 716	37 372	36 804	29 443	27 688

Capital & Reserves
Called Up Share Capital	1	13	13	13	13	13
Profit Loss Account Reserve	158 792	163 839	87 124	139 737	155 230	179 251
Shareholder Funds	158 793	163 852	87 137	139 750	155 243	179 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						118 189	125 027	135 147	143 876	153 187	163 343	175 000
Additions Other Than Through Business Combinations Property Plant Equipment							6 500	23 250	3 167	11 633	25 100	12 200
Amounts Owed To Group Undertakings Participating Interests						55 922	32 054	684	8 163	7 631	79 272	1 465
Average Number Employees During Period								20	20	23	23	23
Bank Borrowings										50 000	45 337	34 305
Corporation Tax Payable						6 033	6 467	12 001	4 969	28 809	23 833	2 734
Creditors						135 011	143 299	166 178	136 579	228 543	153 974	131 366
Increase From Depreciation Charge For Year Property Plant Equipment							6 838	10 120	8 729	9 311	10 156	11 657
Net Current Assets Liabilities	106 862	117 136	80 980	179 085	180 928	207 498	211 964	188 385	209 986	221 833	287 478	154 479
Other Creditors						3 645	3 644	13 410	4 655	5 422	4 368	13 211
Other Taxation Social Security Payable						46 075	60 392	49 477	58 176	95 688	59 056	50 710
Property Plant Equipment Gross Cost						145 877	152 377	175 627	178 794	190 427	215 527	227 727
Total Assets Less Current Liabilities	158 793	163 852	87 137	215 889	210 371	235 186	239 314	228 865	244 904	259 073	339 662	207 206
Trade Creditors Trade Payables						79 258	72 796	90 850	68 779	98 624	66 717	64 711
Trade Debtors Trade Receivables						125 885	84 964	91 890	30 660	30 126	88 162	37 113
Creditors Due After One Year			31 215	76 139	55 128	55 922
Creditors Due Within One Year	164 554	142 358	131 519	130 098	116 832	135 011
Fixed Assets	51 931	46 716	37 372	36 804	29 443	27 688
Number Shares Allotted					13
Par Value Share					1
Share Capital Allotted Called Up Paid				13	13
Tangible Fixed Assets Additions		10 983		8 633		5 167
Tangible Fixed Assets Cost Or Valuation	121 094	132 077	132 077	140 710	140 710	145 877
Tangible Fixed Assets Depreciation	69 163	85 361	94 705	103 906	111 267	118 189
Tangible Fixed Assets Depreciation Charged In Period		16 198	9 344	9 201	7 361	6 922

Company staff

Pauline C.

Role: Secretary

Appointed: 17 November 1999

Latest update: 16 April 2024

James C.

Role: Director

Appointed: 17 November 1999

Latest update: 16 April 2024

People with significant control

James C. is the individual who controls this firm, has substantial control or influence over the company.

James C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 February 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 January 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 February 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 June 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Acorn Services (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

James C.

People with significant control

James C.

Accounts Documents

Company filings

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