A.c.r. Developments Limited in Kettering, NN16 8RB

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of A.c.r. Developments Limited, the company that is situated at 53 Club Street, in Kettering. That would make twenty one years A.c.r. Developments has been in the UK, as it was established on Wed, 19th Feb 2003. The firm registered no. is 04671054 and the company postal code is NN16 8RB. The firm registered name switch from Autocolour Refinishing to A.c.r. Developments Limited came on Thu, 17th Mar 2005. The firm's declared SIC number is 43390: Other building completion and finishing. 2022-03-31 is the last time when the accounts were filed.

Peter T. is this specific enterprise's single director, that was appointed in 2003.

Executives with significant control over the firm are: Lisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
A.c.r. Developments Limited 2005-03-17
Autocolour Refinishing Limited 2003-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	20 928	22 498	10 109

Balance Sheet
Cash Bank In Hand	1 564	4 440	6 475
Cash Bank On Hand			6 475	197	618	12 864	10 991	33 295	214	10 337
Current Assets	35 047	30 491	19 829	15 749	16 465	23 774	40 522	59 577	45 565	46 556
Debtors	12 240	9 784	11 354	13 552	13 847	8 910	27 531	25 782	44 806	35 595
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities			10 109	5 356	-18 124	14 920	26 153	30 595	14 366	25 159
Net Assets Liabilities Including Pension Asset Liability	20 928	22 498	10 109
Other Debtors			474	736	838	691	728	2 837	20 113	539
Property Plant Equipment			94 136	93 753	94 006	93 238	92 979	93 239	92 691
Stocks Inventory	21 243	16 267	2 000
Tangible Fixed Assets	96 375	95 140	94 136
Total Inventories			2 000	2 000	2 000	2 000	2 000	500	545	624

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 828	22 398	10 009
Shareholder Funds	20 928	22 498	10 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 842	40 879	41 766	42 534	43 084	43 715	44 263	44 922
Average Number Employees During Period			4	4	3	3	3	3	3	3
Bank Borrowings Overdrafts			10 146	12 007	60 245	60 247	60 254	82 997	78 151	73 263
Creditors			113 472	114 146	60 245	60 247	60 254	82 997	78 151	73 263
Creditors Due After One Year	4 042
Creditors Due Within One Year	115 897	112 673	113 472
Fixed Assets	106 375	105 140	104 136	103 753	104 006	103 238	102 979	103 239	102 691	103 354
Increase From Depreciation Charge For Year Property Plant Equipment				1 037	887	768	550	631	548	659
Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-80 850	-82 182	-93 643	-98 397	-61 885	-28 071	-16 572	10 353	-10 174	-4 932
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100
Other Creditors			93 886	92 096	49 660	22 277	5 245	7 166	3 679	4 113
Other Taxation Social Security Payable			1 833	3 493	2 128	4 990	16 732	17 436	23 718	22 734
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			133 978	134 632	135 772	135 772	136 063	136 954	90 511	47 765
Provisions For Liabilities Balance Sheet Subtotal			384
Provisions For Liabilities Charges	555	460	384
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	133 978	133 978
Tangible Fixed Assets Depreciation	37 603	38 838	39 842
Tangible Fixed Assets Depreciation Charged In Period		1 235	1 004
Total Additions Including From Business Combinations Property Plant Equipment				654	1 140		291	891		1 322
Total Assets Less Current Liabilities	25 525	22 958	10 493	5 356	42 121	75 167	86 407	113 592	92 517	98 422
Trade Creditors Trade Payables			7 607	6 550	14 005	12 672	22 447	8 914	13 341	14 864
Trade Debtors Trade Receivables			10 880	12 816	13 009	8 219	26 803	22 945	24 693	35 056

Company staff

Peter T.

Role: Director

Appointed: 19 February 2003

Latest update: 22 March 2024

People with significant control

Lisa T.

Notified on 29 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts 7th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th September 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A.c.r. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Lisa T.

White Rose Formations Limited

People with significant control

Lisa T.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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A.c.r. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Lisa T.

White Rose Formations Limited

People with significant control

Lisa T.

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016