Acrefield Investments Limited in Somerset, BA22 8PZ

Description

Data updated on: 01-11-2023

This particular Acrefield Investments Limited firm has been operating in this business for 34 years, having started in 1990. Started with registration number 02564119, Acrefield Investments is a Private Limited Company located in The Dower House, Somerset BA22 8PZ. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-11-30 is the last time when account status updates were filed.

Patricia L., Presiley F., Peter L. and Richard F. are listed as company's directors and have been doing everything they can to help the company since 2021-03-16. In addition, the director's responsibilities are aided with by a secretary - Peter L., who was appointed by the limited company in 1997.

Richard F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 248 023	3 345 800
Current Assets	8 467 555	8 602 892
Debtors	5 206 948	5 244 393
Net Assets Liabilities	11 464 410	11 704 240
Other Debtors	1 475	1 475
Property Plant Equipment	3 217 785	3 217 684
Total Inventories	12 584	12 699

Other Financial Data
Accrued Liabilities Deferred Income	222 905	227 879
Accumulated Depreciation Impairment Property Plant Equipment	11 837	11 938
Amounts Owed To Group Undertakings	1 261 871	1 261 871
Average Number Employees During Period	4	4
Corporation Tax Payable	51 000	45 000
Creditors	1 380 383	1 380 383
Fixed Assets	4 676 143	4 790 132
Increase From Depreciation Charge For Year Property Plant Equipment		101
Investments Fixed Assets	1 458 358	1 572 448
Net Current Assets Liabilities	8 193 650	8 329 491
Other Investments Other Than Loans	50 000	50 000
Other Remaining Borrowings	118 512	118 512
Prepayments Accrued Income	5 767	45 978
Property Plant Equipment Gross Cost	3 229 622
Provisions For Liabilities Balance Sheet Subtotal	25 000	35 000
Recoverable Value-added Tax	1 338
Total Assets Less Current Liabilities	12 869 793	13 119 623