Acorn Tank Services Ltd in Sheffield, S4 7QQ

Description

Data updated on: 01-11-2023

Acorn Tank Services has been operating on the market for at least twelve years. Registered under 08007846, this company is registered as a Private Limited Company. You may find the headquarters of this company during office hours at the following location: Unit 7 Atlas Way, S4 7QQ Sheffield. The company's declared SIC number is 22290 and has the NACE code: Manufacture of other plastic products. Acorn Tank Services Limited released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-27.

For twelve years, this particular firm has only been guided by an individual managing director: David H. who has been in charge of it since March 27, 2012.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2 591	4 694	6 309

Balance Sheet
Cash Bank On Hand						12 910	5 176	679	8 689	1 417
Current Assets	1	31 439	6 145	7 699	7 745	20 695	13 759	6 622	12 381	5 109
Debtors		30 046				7 785	8 583	5 943	3 692	3 692
Net Assets Liabilities				6 309	7 274	9 414	11 369	7 874	4 080	-1 139
Other Debtors							3 692	3 692	3 692	3 692
Cash Bank In Hand	1	1 392
Net Assets Liabilities Including Pension Asset Liability	1	2 591	4 695	6 309

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		2 590
Shareholder Funds	1	2 591	4 694	6 309

Other Financial Data
Version Production Software									2 021
Accrued Liabilities							1 506	499	299	299
Average Number Employees During Period									1
Balances Amounts Owed To Related Parties							9 000
Bank Borrowings									6 863	5 068
Bank Borrowings Overdrafts									1 137	1 600
Corporation Tax Payable						648	459
Creditors				1 390	471	11 281	2 390	-1 252	1 438	1 180
Loans From Directors								-1 987	2	2
Net Current Assets Liabilities	1	2 591	4 694	6 309	7 274	9 414	11 369	7 874	10 943	3 929
Other Creditors							9 960
Other Operating Expenses Format2					8 121	10 082
Other Taxation Social Security Payable						479	425
Profit Loss					965	2 140
Raw Materials Consumables Used					9 587	19 853
Taxation Social Security Payable							459	236	-721	-721
Tax Tax Credit On Profit Or Loss On Ordinary Activities					241	535
Total Assets Less Current Liabilities	1	2 591	4 694	6 309	7 274	9 414		7 874	11 664	3 929
Trade Creditors Trade Payables						10 154
Trade Debtors Trade Receivables						7 785	4 891	2 251
Turnover Revenue					18 914	32 610
Value-added Tax Payable							425
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due Within One Year		28 847	1 451	1 390
Number Shares Allotted	1	1
Other Creditors Due Within One Year		4 162
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year		3 184
Trade Creditors Within One Year		21 501

Company staff

David H.

Role: Director

Appointed: 27 March 2012

Latest update: 1 February 2024

People with significant control

David H.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Acorn Tank Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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