Acre Products Limited in West Yorkshire, BD21 4JH

Description

Data updated on: 01-11-2023

Located in Dalton Lane, West Yorkshire BD21 4JH Acre Products Limited is categorised as a Private Limited Company issued a 01141767 Companies House Reg No. It was founded 51 years ago. twenty eight years from now the company switched its business name from Acre Products (radio & Television Industry) to Acre Products Limited. This company's principal business activity number is 41100: Development of building projects. Acre Products Ltd filed its latest accounts for the period that ended on 2023-01-31. The firm's latest confirmation statement was submitted on 2023-06-28.

In order to meet the requirements of its client base, this specific company is continually being taken care of by a unit of three directors who are Robert S., Andrew S. and David S.. Their joint efforts have been of utmost importance to the company since 1999. In order to help the directors in their tasks, this particular company has been using the skills of Andrew S. as a secretary since 2005.

Previous company's names
Acre Products Limited 1996-06-25
Acre Products (radio & Television Industry) Limited 1973-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 630 703	7 639 599	7 599 779	7 471 571

Balance Sheet
Cash Bank In Hand	790 914	699 276	560 646	256 543
Cash Bank On Hand				256 543	770 188	283 217	365 504	336 744	568 929	2 776 634	2 061 244
Current Assets	2 943 990	2 671 160	2 305 516	2 374 104	2 068 601	2 027 510	1 980 250	2 444 482	2 442 353	3 856 325	4 145 799
Debtors	446 436	352 434	251 489	476 042	248 805	679 443	572 445	1 374 410	1 140 096	1 079 691	63 706
Net Assets Liabilities				7 471 571	7 434 582	7 380 983	7 538 397	7 591 111	7 885 189	8 460 839	8 499 157
Net Assets Liabilities Including Pension Asset Liability	7 630 703	7 639 599	7 599 779	7 471 571
Other Debtors				224 237	88 036	31 689	519 748	1 324 822	1 063 860	1 055 072	32 184
Property Plant Equipment				5 852 041	6 025 498	6 100 595	68 602	58 974	43 567	51 133	60 429
Stocks Inventory	290 746	290 746
Tangible Fixed Assets	5 228 430	5 451 385	5 727 941	5 852 041

Capital & Reserves
Called Up Share Capital	238 749	238 749	238 749	238 749
Profit Loss Account Reserve	7 335 445	7 344 341	7 304 521	7 176 313
Shareholder Funds	7 630 703	7 639 599	7 599 779	7 471 571

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income				82 212	116 430
Accumulated Depreciation Impairment Property Plant Equipment				1 075 749	1 074 237	1 090 467	466 041	480 246	469 270	478 861	482 284
Additions Other Than Through Business Combinations Investment Property Fair Value Model							6 802	8 245	8 009	5 663	8 643
Amounts Owed By Group Undertakings				166 266		471 903
Amounts Owed To Group Undertakings					336
Average Number Employees During Period					7	7	8	8	8	8	8
Capital Redemption Reserve	52 496	52 496	52 496	52 496
Corporation Tax Payable				71 416	60 319
Creditors				233 748	165 811	95 534	21 937	500	1 007 554	946 338	1 211 321
Creditors Due After One Year	9 227	9 502	8 502	233 748
Creditors Due Within One Year	997 654	936 896	880 450	925 265
Current Asset Investments	1 415 894	1 328 704	1 493 381	1 592 900	1 049 608	1 064 850	1 042 301	733 328	733 328		2 020 849
Debtors Due After One Year	-300 504	-247 877	-148 320	-224 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 190				23 197		9 248
Disposals Property Plant Equipment					12 860				33 135		11 745
Fixed Asset Investments Cost Or Valuation		517 345	517 345	517 345
Fixed Assets	5 745 775	5 968 730	6 245 286	6 369 386	6 542 843	6 617 940	6 624 334	6 622 951	6 532 460	5 662 168	5 680 107
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-6 671 404
Increase From Depreciation Charge For Year Property Plant Equipment					8 678	16 230	15 393	14 205	12 221	9 591	12 671
Investment Property							6 038 387	6 046 632	5 971 548	5 093 690	5 102 333
Investment Property Fair Value Model							6 038 387	6 046 632	5 971 548	5 093 690	5 102 333
Investments Fixed Assets	517 345	517 345	517 345	517 345	517 345	517 345	517 345	517 345	517 345	517 345	517 345
Investments In Group Undertakings				517 345	517 345	517 345	517 345	517 345	517 345	517 345	517 345
Loans From Related Parties				522 804	522 804
Net Current Assets Liabilities	1 946 336	1 746 304	1 425 066	1 400 220	1 137 519	944 425	1 010 292	1 042 712	1 434 799	2 909 987	2 934 478
Number Shares Allotted		187 500	187 500	187 500
Other Creditors				8 502	165 811	95 534	21 937	500	783 884	783 828	774 342
Other Current Asset Investments Balance Sheet Subtotal				1 592 900	1 049 608	1 064 850	1 042 301	733 328	733 328
Other Remaining Borrowings				60 000	60 000
Other Taxation Social Security Payable				20 258	18 586	137 223	114 817	90 884	195 576	147 004	53 415
Par Value Share		1	1	1
Prepayments Accrued Income				58 466	48 601
Property Plant Equipment Gross Cost				6 927 790	7 099 735	7 191 062	534 643	539 220	512 837	529 994	542 713
Provisions For Liabilities Balance Sheet Subtotal				64 287	79 969	85 848	74 292	74 052	82 070	111 316	115 428
Provisions For Liabilities Charges	52 181	65 933	62 071	64 287
Share Capital Allotted Called Up Paid	187 500	187 500	187 500	187 500
Share Premium Account	4 013	4 013	4 013	4 013
Tangible Fixed Assets Additions		293 713	351 547	206 347
Tangible Fixed Assets Cost Or Valuation	6 076 183	6 369 896	6 721 443	6 927 790
Tangible Fixed Assets Depreciation	847 753	918 511	993 502	1 075 749
Tangible Fixed Assets Depreciation Charged In Period		70 758	74 991	82 247
Total Additions Including From Business Combinations Property Plant Equipment					184 805	91 327	14 985	4 577	6 752	17 157	24 464
Total Assets Less Current Liabilities	7 692 111	7 715 034	7 670 352	7 769 606	7 680 362	7 562 365	7 634 626	7 665 663	7 967 259	8 572 155	8 614 585
Trade Creditors Trade Payables				164 736	144 507	149 371	136 724	95 265	28 094	15 506	383 564
Trade Debtors Trade Receivables				75 692	63 046	66 467	52 697	49 588	76 236	24 619	31 522
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-639 819
Disposals Investment Property Fair Value Model									83 093	883 521