Acornvale Limited, EH3 6QZ

Description

Data updated on: 01-11-2023

Located at 70 Dundas Street, New Town EH3 6QZ Acornvale Limited is a Private Limited Company registered under the SC161556 registration number. It was created on 1995-11-14. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-25.

According to the information we have, this firm was established in November 1995 and has been guided by two directors.

Executives who control the firm include: Lorna M. owns over 1/2 to 3/4 of company shares . Ben M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	753 916	686 014	690 491	684 518	742 776

Balance Sheet
Cash Bank On Hand					11 141	13 305	16 547	31 202	40 735	64 544
Current Assets	17 519	15 993	437 881	55 695	361 141	25 885	30 315	42 548	52 082	75 782	95 885	66 678
Debtors	6 250	6 250	6 250		350 000	12 580	13 768	11 346	11 346	11 237
Net Assets Liabilities					742 777	636 606	652 890	664 359	690 256	719 989
Property Plant Equipment					931 756	816 274	816 083	815 921	815 783	815 666
Cash Bank In Hand	11 269	9 743	431 631
Net Assets Liabilities Including Pension Asset Liability	753 916	686 014	690 491	684 518	742 776
Tangible Fixed Assets	1 628 779	1 587 440	1 112 074

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	-11 425	-38 419	104 308
Shareholder Funds	753 916	686 014	690 491	684 518	742 776

Other Financial Data
Description Principal Activities									68 100		68 100	68 100
Version Production Software										2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal								19 040	17 898	6 974	7 233	5 620
Accumulated Depreciation Impairment Property Plant Equipment					15 838	16 063	16 254	16 416	16 554	16 671
Administrative Expenses					-365	51 742	45 536	59 284
Bank Borrowings Overdrafts					162 850
Comprehensive Income Expense					58 259	-106 171	16 283	11 469
Corporation Tax Payable					6 727	2 306	3 910	2 700
Cost Sales					264	225	191	162
Creditors					173 659	6 824	7 569	172 370	23 972	13 971	3	148 528
Depreciation Expense Property Plant Equipment					264	225	191	162
Depreciation Rate Used For Property Plant Equipment						15	15	15
Fixed Assets	1 628 779	1 587 440	1 112 074	1 166 763	931 756			815 921	815 783	815 666	815 566	815 481
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-115 257
Gross Profit Loss					66 982	65 507	65 746	73 475
Increase From Depreciation Charge For Year Property Plant Equipment						225	191	162		117
Net Current Assets Liabilities	5 019	15 993	437 881	50 213	350 331	19 061	22 746	20 808	28 109	61 810
Operating Profit Loss					67 347	13 765	20 210	14 191
Other Creditors					4 082	4 518	3 659	19 040
Other Interest Receivable Similar Income Finance Income					-2 361	-2 361
Profit Loss					58 259	9 086	16 283	11 469
Profit Loss On Ordinary Activities Before Tax					64 986	11 404	20 210	14 191
Property Plant Equipment Gross Cost					947 594	832 337	832 337	832 337	832 337	832 337
Provisions For Liabilities Balance Sheet Subtotal								2 700	6 074	7 001	6 378
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 727	2 318	3 927	2 722
Total Assets								858 469	867 865	891 448	911 451	882 159
Total Assets Less Current Liabilities	1 633 798	1 603 433	1 549 955	1 216 976	1 282 087	835 335	838 829	836 729	843 892	877 476
Total Increase Decrease From Revaluations Property Plant Equipment						-115 257
Total Liabilities								858 469	867 865	891 448	911 451	882 159
Trade Debtors Trade Receivables					350 000	12 580	13 768	11 346
Turnover Revenue					67 246	65 732	65 937	73 637
Advances Credits Directors				376 461	376 461	198 729	185 939	172 370
Advances Credits Made In Period Directors						177 732	12 790
Creditors Due After One Year	879 882	917 419	859 464	532 458	539 311
Creditors Due Within One Year	12 500			5 482	10 810
Number Shares Allotted	15 000	15 000	15 000
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				500
Profit Loss For Period				-5 974	58 259
Revaluation Reserve	750 341	709 433	571 183
Share Capital Allotted Called Up Paid	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	1 643 245	1 602 337	1 127 337
Tangible Fixed Assets Depreciation	14 466	14 897	15 263
Tangible Fixed Assets Depreciation Charged In Period		431	366
Tangible Fixed Assets Disposals			150 000
Tangible Fixed Assets Increase Decrease From Revaluations		-40 908	-325 000

Company staff

Benjamin M.

Role: Director

Appointed: 01 May 2012

Latest update: 7 April 2024

Lorna M.

Role: Director

Appointed: 01 May 1996

Latest update: 7 April 2024

People with significant control

Lorna M.

Notified on 25 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Ben M.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Acornvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Lorna M.

Richard M.

People with significant control

Lorna M.

Ben M.

Accounts Documents

Company filings

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