Acornpath Limited in Aldridge, WS9 8TH

Description

Data updated on: 11-08-2022

Situated at Northgate House, Aldridge WS9 8TH Acornpath Limited was categorised as a Private Limited Company and issued a 05807057 Companies House Reg No. This company was created on Fri, 5th May 2006. Acornpath Limited had been on the market for sixteen years.

Robert M. was this particular company's director, chosen to lead the company eighteen years ago.

Robert M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 852	-19 529	-5 650	-12 289	-2 056	4

Balance Sheet
Cash Bank In Hand	1 263	1 072	12 415	44	40	6 704
Current Assets	1 570	1 390	14 555	1 630	23 577	33 272	38 669	30 738	28 682
Debtors	307	318	2 140	1 586	23 387	26 368
Net Assets Liabilities Including Pension Asset Liability		-19 529	-5 650	-12 289	-2 056	4
Stocks Inventory					150	200
Tangible Fixed Assets	127	96	3 610	2 708	2 031	1 523

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-16 853	-19 530	-5 651	-12 290	-2 057	3
Shareholder Funds	-16 852	-19 529	-5 650	-12 289	-2 056	4

Other Financial Data
Amount Specific Advance Or Credit Directors					4 805	4 034	67	3 318	1 188
Amount Specific Advance Or Credit Made In Period Directors						29 976	10 580	15 450	356
Amount Specific Advance Or Credit Repaid In Period Directors						30 747	14 681	12 065	2 486
Average Number Employees During Period								3	3
Creditors						34 486	31 528	31 590	29 824
Creditors Due Within One Year	18 549	21 015	23 093	16 085	27 258	34 486
Debtors Due After One Year					-1 201	-1 008
Fixed Assets						1 523	1 142	857
Net Current Assets Liabilities	-16 979	-19 625	-8 538	-14 455	-3 681	-1 214	7 141	-852	-1 142
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			722	542	406	305
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			4 718
Tangible Fixed Assets Cost Or Valuation	170	170	4 888	4 888	4 888
Tangible Fixed Assets Depreciation	43	74	1 278	2 180	2 857	3 365
Tangible Fixed Assets Depreciation Charged In Period		31	1 204	902	677	508
Total Assets Less Current Liabilities	-16 852	-19 529	-4 928	-11 747	-1 650	309	8 283	4	-1 142
Advances Credits Directors			84	18	4 805	4 034
Advances Credits Made In Period Directors				49 341	27 621
Advances Credits Repaid In Period Directors				49 275	22 798