Acre 714 Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Acre 714 Limited has existed on the British market for twenty one years. Started with Registered No. 04732398 in 2003, the company have office at 1st Floor, Harrow HA1 1BE. This business's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Acre 714 Ltd filed its account information for the financial year up to 2022-04-30. Its latest annual confirmation statement was released on 2023-09-26.

There is a team of two directors supervising the business at present, including Harkirat S. and Jagjit S. who have been executing the directors tasks since September 1, 2018.

Jagjit S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	105 211	103 855	52 020	31 444	-5 550	4 883

Balance Sheet
Cash Bank On Hand										4 007	3 932
Current Assets	42 187	82 178	59 079	46 639	64 753	87 133	99 944	69 164	96 705	108 404	142 732	229 343
Debtors	25 186	34 712	30 754	11 102	20 399	16 164				55 443	96 950
Net Assets Liabilities						4 883	21 051	318	12 321	16 358	336 150	348 430
Property Plant Equipment										49 885	355 500
Total Inventories										48 954	41 850
Cash Bank In Hand	3 798	26 994	8 014	527	360	31 925
Net Assets Liabilities Including Pension Asset Liability	105 211	103 855	52 021	31 444	-5 550	4 883
Stocks Inventory	13 203	20 472	20 311	35 010	43 994	39 044
Tangible Fixed Assets	131 669	115 206	98 763	83 737	70 121	57 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 111	103 755	51 920	31 344	-5 650	4 783
Shareholder Funds	105 211	103 855	52 020	31 444	-5 550	4 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										192 172	197 050
Average Number Employees During Period								12	12	13	14	14
Creditors						87 000	73 814	54 898	92 507	56 931	78 881	151 115
Fixed Assets	131 669	115 206	98 763	83 737	70 121	57 273	47 165	36 052	33 481	49 885	355 500	347 866
Increase From Depreciation Charge For Year Property Plant Equipment											4 878
Net Current Assets Liabilities	-20 816	-7 451	-19 874	-36 560	-54 957	-38 867	26 130	14 266	4 198	51 473	63 851	78 228
Property Plant Equipment Gross Cost										242 057	552 550
Total Additions Including From Business Combinations Property Plant Equipment											10 103
Total Assets Less Current Liabilities	110 853	107 755	56 790	47 177	15 164	18 406	73 295	50 318	37 679	101 358	419 351	426 094
Total Increase Decrease From Revaluations Property Plant Equipment											300 390
Creditors Due After One Year			22 098	10 726	11 963	13 523
Creditors Due Within One Year	63 003	89 629	78 953	83 197	119 710	126 000
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	5 642	3 900	4 770	5 007	8 751
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 654			250
Tangible Fixed Assets Cost Or Valuation	198 467	200 121	200 121	200 121	200 371
Tangible Fixed Assets Depreciation	66 798	84 915	101 358	116 384	130 250
Tangible Fixed Assets Depreciation Charged In Period		18 117	16 443	15 026	13 866