Acrebroad Limited in Spennymoor, DL16 6TL

Description

Data updated on: 01-11-2023

Acrebroad Limited is a Private Limited Company, located in Unit 12, Tudhoe Industrial Estate in Spennymoor. The office's post code is DL16 6TL. This company has existed 40 years on the British market. Its registration number is 01802209. The firm's SIC code is 41100 meaning Development of building projects. 2023-03-31 is the last time the company accounts were reported.

From the data we have, the following limited company was incorporated in 22nd March 1984 and has so far been run by four directors, and out of them two (Christine S. and Richard S.) are still functioning. To find professional help with legal documentation, the limited company has been utilizing the skills of Christine S. as a secretary since the appointment on 15th December 2010.

Executives who control the firm include: Richard S. owns over 1/2 to 3/4 of company shares . Christine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 327	197 993	269 521

Balance Sheet
Cash Bank On Hand						188 765	225 138	230 453	288 476	274 381	255 044	420 131	391 086
Current Assets	214 288	256 063	270 257	328 531	328 531	338 234	345 468	373 230	422 153	393 691	448 109	487 129	502 527
Debtors	88 912	148 655	138 589	122 374	122 374	143 083	111 559	135 571	125 552	113 118	180 856	59 633	105 146
Net Assets Liabilities						353 471	340 882	335 000	365 103	357 517	375 023	430 336	483 528
Other Debtors						5 834	21 013	16 284	3 014	9 246	11 424	9 200	9 578
Property Plant Equipment						73 593	53 333	42 720	45 543	34 845	26 053	19 839	56 892
Total Inventories						6 386	8 771	7 206	8 125	6 192	12 209	7 365	6 295
Cash Bank In Hand	117 736	102 772	126 953	201 207	201 207	188 765
Intangible Fixed Assets	58 363	54 593	50 823	40 658	40 658	30 494
Net Assets Liabilities Including Pension Asset Liability	111 327	197 993	269 521	343 397	343 397	353 471
Stocks Inventory	7 640	4 636	4 715	4 950	4 950	6 386
Tangible Fixed Assets	43 761	32 766	53 769	76 408	76 408	73 593

Capital & Reserves
Called Up Share Capital	67	67	67	67	67	67
Profit Loss Account Reserve	111 227	197 893	269 421	343 297	343 297	353 371
Shareholder Funds	111 327	197 993	269 521

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						44 910	55 075	65 240	75 404	75 404	75 404	75 404	75 404
Accumulated Depreciation Impairment Property Plant Equipment						89 591	97 771	111 256	120 437	132 037	140 829	147 574	126 013
Additions Other Than Through Business Combinations Property Plant Equipment							1 202	2 872	14 722	902		531	49 239
Average Number Employees During Period							9	9	9	10	10	10	9
Corporation Tax Payable						12 280	10 677
Creditors						76 091	69 188	84 249	94 966	65 112	94 774	72 382	65 081
Fixed Assets	102 124	87 359	104 592	117 066	117 066	104 087	73 662	52 884	45 543
Increase From Amortisation Charge For Year Intangible Assets							10 165	10 165	10 164
Increase From Depreciation Charge For Year Property Plant Equipment							17 462	13 485	11 439	11 600	8 792	6 745	6 194
Intangible Assets						30 494	20 329	10 164
Intangible Assets Gross Cost						75 404	75 404	75 404	75 404	75 404	75 404	75 404	75 404
Net Current Assets Liabilities	17 876	117 123	172 769	239 222	239 222	262 143	276 280	288 981	327 187	328 579	353 335	414 747	437 446
Other Creditors						9 966	18 559	28 474	26 892	11 688	12 433	9 454	9 085
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 282		2 258				27 755
Other Disposals Property Plant Equipment							13 282		2 718				33 747
Other Taxation Social Security Payable						20 772	18 018
Property Plant Equipment Gross Cost						163 184	151 104	153 976	165 980	166 882	166 882	167 413	182 905
Provisions For Liabilities Balance Sheet Subtotal						12 759	9 060	6 865	7 627	5 907	4 365	4 250	10 810
Taxation Social Security Payable							28 695	31 577	28 351	28 377	39 388	31 545	15 239
Total Assets Less Current Liabilities	120 000	204 482	277 361	356 288	356 288	366 230	349 942	341 865	372 730	363 424	379 388	434 586	494 338
Trade Creditors Trade Payables						33 073	21 934	24 198	39 723	25 047	42 953	31 963	40 757
Trade Debtors Trade Receivables						137 249	90 546	119 287	122 538	103 872	169 432	50 433	95 568
Capital Redemption Reserve	33	33	33	33	33	33
Creditors Due Within One Year	196 412	138 940	97 488	89 309	89 309	76 091
Intangible Fixed Assets Aggregate Amortisation Impairment	17 041	20 811	24 581		34 746	44 910
Intangible Fixed Assets Amortisation Charged In Period		3 770	3 770		10 165	10 164
Intangible Fixed Assets Cost Or Valuation	75 404	75 404	75 404		75 404	75 404
Number Shares Allotted		67	67		67	67
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	8 673	6 489	7 840	12 891	12 891	12 759
Share Capital Allotted Called Up Paid	67	67	67	67	67	67
Tangible Fixed Assets Additions			41 087		39 071	34 046
Tangible Fixed Assets Cost Or Valuation	94 428	94 428	114 562		153 633	163 184
Tangible Fixed Assets Depreciation	50 667	61 662	60 793		77 225	89 591
Tangible Fixed Assets Depreciation Charged In Period		10 995	18 033		16 432	13 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 902			1 007
Tangible Fixed Assets Disposals			20 953			24 495
Capital Employed			269 521	343 397	343 397	353 471

Company staff

Christine S.

Role: Secretary

Appointed: 15 December 2010

Latest update: 24 April 2024

Christine S.

Role: Director

Appointed: 15 December 2010

Latest update: 24 April 2024

Richard S.

Role: Director

Appointed: 01 April 1995

Latest update: 24 April 2024

Edna H.

Role: Secretary

Appointed: 31 January 2002

Resigned: 15 December 2010

Latest update: 24 April 2024

Edna H.

Role: Director

Appointed: 28 December 1991

Resigned: 15 December 2010

Latest update: 24 April 2024

John H.

Role: Director

Appointed: 28 December 1991

Resigned: 18 January 2002

Latest update: 24 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 July 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013
Annual Accounts 15 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 November 2014

Acrebroad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Christine S.

Richard S.

Edna H.

Edna H.

John H.

People with significant control

Richard S.

Christine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Acrebroad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Christine S.

Richard S.

Edna H.

Edna H.

John H.

People with significant control

Richard S.

Christine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014