Acorn Signs & Engraving Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

03723475 - registration number assigned to Acorn Signs & Engraving Limited. The company was registered as a Private Limited Company on 1999-03-01. The company has been operating in this business for the last twenty five years. This company may be contacted at 7 Acorn Business Park Commercial Gate in Mansfield. The office's area code assigned to this place is NG18 1EX. This enterprise's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. Acorn Signs & Engraving Ltd reported its account information for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-10.

At present, we can name only one director in the company: Andrew P. (since 2006-10-13). Since 1999 Barry D., had been managing the company up until the resignation eighteen years ago. Furthermore a different director, specifically Elaine D. resigned in 2006. Additionally, the managing director's tasks are often supported by a secretary - Claire P., who joined the company on 2006-10-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50 165	45 893	66 199	90 434

Balance Sheet
Cash Bank On Hand				5 465	9 791
Current Assets	150 080	158 565	177 057	180 308	164 104	158 265	160 712	164 935	240 982	253 050	218 284
Debtors	146 559	153 265	167 390	171 501	153 924
Net Assets Liabilities					103 265	118 640	125 838	140 279	167 912	168 989
Other Debtors				2 820	2 703
Property Plant Equipment				153 194	40 246
Total Inventories				3 342	3 005
Cash Bank In Hand	1 385	2 975	9 345	5 465
Stocks Inventory	2 136	2 325	322	3 342
Tangible Fixed Assets	161 244	152 588	160 078	153 194

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	50 163	45 891	66 197	90 432
Shareholder Funds	50 165	45 893	66 199	90 434

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 900	1 915	1 950	1 975	2 050	2 075	2 100
Accumulated Depreciation Impairment Property Plant Equipment				77 393	62 211
Amounts Owed By Related Parties				75 408	73 213
Average Number Employees During Period						7	7	5	5	5	5
Bank Borrowings Overdrafts				95 863
Corporation Tax Payable				15 998	16 551
Creditors				122 612	6 667	3 333	59 428	46 891	40 833	32 387	22 435
Deferred Income				23 000
Fixed Assets					40 246	32 313	25 993	22 340	19 903	17 413	14 102
Increase From Depreciation Charge For Year Property Plant Equipment					5 632
Net Current Assets Liabilities	-7 157	52	46 373	65 911	71 586	91 575	101 795	119 914	190 892	186 038
Other Creditors				26 749	97 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 814
Other Disposals Property Plant Equipment					143 429
Other Taxation Social Security Payable				17 769	18 274
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 616	2 340	511	1 870	1 713	1 443	2 416
Property Plant Equipment Gross Cost				230 586	102 457
Total Additions Including From Business Combinations Property Plant Equipment					15 300
Total Assets Less Current Liabilities	154 087	152 640	206 451	219 105	111 832	123 888	127 788	142 254	210 795	203 451
Trade Creditors Trade Payables				19 158	14 501
Trade Debtors Trade Receivables				93 274	78 008
Advances Credits Made In Period Directors		4 733	44 682
Advances Credits Repaid In Period Directors		10 494	39 306
Accruals Deferred Income	24 500	24 000	23 500	23 000
Creditors Due After One Year	73 363	77 848	109 821	99 612
Creditors Due Within One Year	157 237	158 513	130 684	114 397
Number Shares Allotted		2	2	2
Par Value Share			1	1
Provisions For Liabilities Charges	6 059	4 899	6 931	6 059
Share Capital Allotted Called Up Paid	2	2	2	2