Acorn Warehouse Solutions Ltd in Tonbridge, TN9 1RA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Acorn Warehouse Solutions Ltd. The company was started 18 years ago and was registered with 05866480 as its registration number. The head office of the firm is situated in Tonbridge. You can contact it at Unit 7 Ton Business Park, 2-8 Morley Road. This firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Acorn Warehouse Solutions Limited released its account information for the period up to 2022-07-31. The latest confirmation statement was released on 2023-01-16.

When it comes to the business, the full range of director's tasks have so far been performed by Mark C. who was chosen to lead the company in 2021. For 11 years Julie F., had fulfilled assigned duties for this business up to the moment of the resignation in March 2021. Furthermore another director, namely Kevin F. gave up the position three years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2020-10-31	2021-07-31	2022-07-31
Currency
Net Worth	73 976	66 804	96 389	47 049

Balance Sheet
Cash Bank In Hand	98 443	55 496	121 875	94 989
Cash Bank On Hand				94 989	293 942	119 252	23 764	109 384
Current Assets	184 987	160 570	256 331	245 783	353 086	170 065	259 011	312 009
Debtors	86 544	105 074	134 456	150 794	59 144	50 813	126 010	197 940
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities				47 049	64 462	101 571	34 581	65 473
Net Assets Liabilities Including Pension Asset Liability	73 976	66 804
Other Debtors				6 303	1 855	3 309	13 988	4 457
Property Plant Equipment				14 806	16 521	11 607	12 599	28 124
Tangible Fixed Assets	33 238	25 185	18 885	14 806
Total Inventories							109 237	4 685

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	73 876	66 704	96 289	46 949
Shareholder Funds	73 976	66 804	96 389	47 049

Other Financial Data
Amount Specific Advance Or Credit Directors						40
Amount Specific Advance Or Credit Made In Period Directors						409	40
Accumulated Depreciation Impairment Property Plant Equipment				31 307	20 412	17 599	15 837	17 540
Average Number Employees During Period				3	5	5	5	5
Creditors				213 541	304 815	79 512	236 048	1 832
Creditors Due After One Year	7 886	2 319
Creditors Due Within One Year	135 352	116 307	178 828	213 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 529		4 255	6 661
Disposals Property Plant Equipment					18 987		5 255	10 793
Fixed Assets	33 239	25 186	18 886	14 807	16 522	11 608	12 599
Increase From Depreciation Charge For Year Property Plant Equipment					2 634		2 493	8 364
Intangible Assets				1	1	1
Intangible Assets Gross Cost				1		1
Intangible Fixed Assets Cost Or Valuation	1		1
Net Current Assets Liabilities	49 635	44 263	77 503	32 242	48 271	90 553	22 963	43 886
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100
Other Creditors				9 667	18 313	7 181	117 139	55 009
Other Taxation Social Security Payable				50 307	65 789	47 474	16 623	47 296
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				46 113	36 933	29 206	28 436	45 664
Provisions					331
Provisions For Liabilities Balance Sheet Subtotal					331	590	981	4 705
Provisions For Liabilities Charges	1 012	326
Secured Debts	13 253	7 885	2 319
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				742
Tangible Fixed Assets Cost Or Valuation	45 046	45 371	45 371	46 113
Tangible Fixed Assets Depreciation	11 808	20 186	26 486	31 307
Tangible Fixed Assets Depreciation Charged In Period				4 821
Total Additions Including From Business Combinations Property Plant Equipment					9 807		4 485	28 021
Total Assets Less Current Liabilities	82 874	69 449	96 389	47 049	64 793	102 161	35 562	72 010
Trade Creditors Trade Payables				153 567	220 713	24 857	102 286	154 826
Trade Debtors Trade Receivables				144 491	57 289	47 504	31 392	193 483
Advances Credits Directors		1 741	12 700	3 068
Advances Credits Made In Period Directors			42 441
Advances Credits Repaid In Period Directors			28 000
Amounts Owed By Group Undertakings							80 630
Disposals Intangible Assets							1
Finance Lease Liabilities Present Value Total								1 832

Company staff

Mark C.

Role: Director

Appointed: 03 March 2021

Latest update: 23 April 2024

Julie F.

Role: Director

Appointed: 08 November 2010

Resigned: 03 March 2021

Latest update: 23 April 2024

Julie F.

Role: Secretary

Appointed: 04 July 2006

Resigned: 03 March 2021

Latest update: 23 April 2024

Kevin F.

Role: Director

Appointed: 04 July 2006

Resigned: 03 March 2021

Latest update: 23 April 2024

People with significant control

Mark C.

Notified on 3 March 2021

Nature of control:

substantial control or influence

Julie F.

Notified on 6 April 2016

Ceased on 3 March 2021

Nature of control:

1/2 or less of shares

Kevin F.

Notified on 6 April 2016

Ceased on 3 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Acorn Warehouse Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Julie F.

Julie F.

Kevin F.

People with significant control

Mark C.

Julie F.

Kevin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Acorn Warehouse Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Julie F.

Julie F.

Kevin F.

People with significant control

Mark C.

Julie F.

Kevin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016