Acorn Woodwork Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

04822503 is the registration number assigned to Acorn Woodwork Limited. This company was registered as a Private Limited Company on 2003-07-06. This company has been active on the British market for 21 years. This company could be gotten hold of in 2 Drake House Cook Way in Taunton. The zip code assigned is TA2 6BJ. This company's registered with SIC code 43320 - Joinery installation. July 31, 2022 is the last time when account status updates were reported.

That firm owes its achievements and constant improvement to exactly two directors, specifically Bella K. and Ian K., who have been in charge of it since July 2003. To provide support to the directors, this firm has been using the skills of Bella K. as a secretary since the appointment on 2003-07-06.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	621	5 378

Balance Sheet
Cash Bank On Hand									2 349			4 223	6 683
Current Assets	26 281	41 734	24 491	24 491	17 587	3 075	15 335	12 474	11 143	-5 557	15 267	24 501	20 715
Debtors	23 031	38 984	21 591	21 591	15 437	287	7 835	10 224	8 794	13 569		20 278	14 032
Net Assets Liabilities							856	-7 095	-4 474	-42	4	36	42
Other Debtors							3 658	1 772	1 541	24 530		17 277	13 622
Property Plant Equipment							2 372	1 779	1 334	1 092		614	460
Total Inventories							7 500	2 250
Stocks Inventory	3 250	2 750	2 900	2 900	2 150	1 250	7 500
Tangible Fixed Assets	5 163	3 872	2 904	2 904	2 428	3 163	2 372
Cash Bank In Hand						1 538
Net Assets Liabilities Including Pension Asset Liability		5 378	3 696	3 696	5 994	247	856

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	619	5 376	3 694	3 694	5 992	245	854
Shareholder Funds	621	5 378

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 871	-1 176	-2 324
Accumulated Depreciation Impairment Property Plant Equipment							42 278	42 871	43 316	43 679		44 157	44 311
Additions Other Than Through Business Combinations Property Plant Equipment										121
Administrative Expenses								31 196	29 411
Average Number Employees During Period											1	1	1
Bank Overdrafts							6 436	4 648	191	5 285
Cost Sales								13 150	6 845
Creditors							16 851	21 348	16 951	14 703	14 905	25 079	21 133
Depreciation Expense Property Plant Equipment												205	153
Dividend Per Share Interim												13 750	12 000
Dividends Paid On Shares Final							11 000
Dividends Paid On Shares Interim												27 500	24 000
Fixed Assets										1 092	818	614
Gross Profit Loss								22 517	33 227
Increase From Depreciation Charge For Year Property Plant Equipment								593	445	363			154
Interest Payable Similar Charges Finance Costs								752	814
Net Current Assets Liabilities	-4 542	1 506	792	792	3 566	-2 916	-1 516	-8 874	-5 808	-1 134	362	-578	-418
Number Shares Issued Fully Paid								2	2	2		2	2
Operating Profit Loss								-8 679	3 816
Other Creditors							2 255		1 709	-1 579		15 738	19 281
Other Inventories							7 500	2 250
Par Value Share		1		1	1	1	1		1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										19 126
Profit Loss								-7 951	2 621
Profit Loss On Ordinary Activities Before Tax								-9 431	3 002
Property Plant Equipment Gross Cost							44 650	44 650	44 650	44 771		44 771	44 771
Taxation Social Security Payable							2 774	6 145	6 916	6 907		6 246	14
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-1 480	381
Total Assets Less Current Liabilities	621	5 378								2 829	1 180	2 360
Total Borrowings							6 436	4 648	191	5 285
Trade Creditors Trade Payables							5 386	10 555	8 135	4 090		3 095	1 838
Trade Debtors Trade Receivables							4 177	8 452	7 253	-10 961		3 001	410
Turnover Revenue								35 667	40 072
Director Remuneration								10 200	10 220	10 200		10 200	10 200
Creditors Due Within One Year	30 823	40 228	23 699	23 699	14 021	5 991	16 851
Number Shares Allotted		2		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	42 696	42 696		42 696	43 029	44 650	44 650
Tangible Fixed Assets Depreciation	37 533	38 824		39 792	40 601	41 487	42 278
Tangible Fixed Assets Depreciation Charged In Period		1 291		968	809	886	791
Capital Employed		5 378	3 696	3 696	5 994	247	856
Tangible Fixed Assets Additions					333	1 621

Company staff

Bella K.

Role: Secretary

Appointed: 06 July 2003

Latest update: 7 April 2024

Bella K.

Role: Director

Appointed: 06 July 2003

Latest update: 7 April 2024

Ian K.

Role: Director

Appointed: 06 July 2003

Latest update: 7 April 2024

People with significant control

Bella K.

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

Ian K.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 October 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Acorn Woodwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bella K.

Bella K.

Ian K.

Lombard Company Secretaries Limited

Lombard Company Directors Limited

People with significant control

Bella K.

Ian K.

Accounts Documents

Company filings

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