Acrelon Limited in Wimborne, BH21 7SF

Description

Data updated on: 01-11-2023

Acrelon Limited has been prospering in this business for 46 years. Registered with number 01365579 in 1978, it is registered at 4 Cedar Park Cobham Road, Wimborne BH21 7SF. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were reported.

From the information we have gathered, this particular company was formed 46 years ago and has so far been guided by four directors, and out this collection of individuals three (Charlotte L., Patrick L. and Andrea L.) are still a part of the company. What is more, the managing director's duties are constantly supported by a secretary - Andrea L..

Andrea L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372 127	387 354	418 887	654 272	723 892	616 184

Balance Sheet
Cash Bank On Hand						147 175	56 662	42 847	15 291	71 625	827 537	873 485
Debtors	394 498	152 502	183 275	31 230	72 898	209 021	324 344	302 691	323 259	32 218	3 581	21 779
Other Debtors								294 351	323 260	32 218	3 581
Property Plant Equipment						1 091 100	1 069 278	1 047 456	1 025 634	1 003 811	742 290	725 844
Current Assets	394 498	153 337	184 326	313 112	104 037	356 196	381 006	345 538	338 550	103 843	837 048	895 264
Net Assets Liabilities						616 184	710 614	716 959	729 089	767 551	1 278 181	1 302 614
Cash Bank In Hand		835	1 051	281 882	31 139	147 175
Net Assets Liabilities Including Pension Asset Liability	372 127	387 354	418 887	654 272	723 892	616 184
Tangible Fixed Assets	1 486 722	1 482 916	1 479 111	1 475 306	1 471 501	1 091 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	369 350	384 577	416 110	651 495	721 115	613 407
Shareholder Funds	372 127	387 354	418 887	654 272	723 892	616 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 568	43 390	65 212	87 034	108 857	101 574	118 020
Bank Borrowings Overdrafts								256 332	225 756
Cash On Hand								42 847	15 291
Creditors						50 000	50 000	50 000	50 000	335 270	297 761	316 556
Increase From Depreciation Charge For Year Property Plant Equipment							21 822	21 822	21 822	21 823	16 445	16 446
Nominal Value Allotted Share Capital								2	2
Number Shares Issued Fully Paid									2
Other Creditors								50 000	50 000
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost						1 112 668	1 112 668	1 112 668	1 112 668	1 112 668	843 864
Trade Debtors Trade Receivables								8 340
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 323	5 883	9 682	4 012	4 833	3 396	1 938
Bank Borrowings						375 000	285 721	256 332	225 756
Net Current Assets Liabilities	59 645	-1 095 562	-1 060 224	-821 034	-747 609	-474 916	-302 781	-270 815	-242 533	-231 427	539 287	578 708
Other Remaining Borrowings						50 000	50 000	50 000	50 000
Total Assets Less Current Liabilities	1 546 367	387 354	418 887	654 272	723 892	616 184	766 497	776 641	783 101	772 384	1 281 577	1 304 552
Corporation Tax Payable										14 141	923
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 728
Disposals Property Plant Equipment											268 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 930
Creditors Due After One Year	1 174 240
Creditors Due Within One Year	334 853	1 248 899	1 244 550	1 134 146	851 646	831 112
Fixed Assets	1 486 722	1 482 916	1 479 111	1 475 306	1 471 501	1 091 100
Number Shares Allotted			2	2	2	2
Other Aggregate Reserves	2 775	2 775	2 775	2 775	2 775	2 775
Secured Debts		1 165 749	1 165 749	685 000	455 000	425 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 538 742	1 538 742	1 538 742	1 538 742	1 538 742	1 112 668
Tangible Fixed Assets Depreciation	52 020	55 826	59 631	63 436	67 241	21 568
Tangible Fixed Assets Depreciation Charged In Period		3 806	3 805	3 805	3 805	214 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						260 122
Tangible Fixed Assets Disposals						426 074

Company staff

Andrea L.

Role: Secretary

Latest update: 17 January 2024

Charlotte L.

Role: Director

Appointed: 06 April 2005

Latest update: 17 January 2024

Patrick L.

Role: Director

Appointed: 06 April 2005

Latest update: 17 January 2024

Andrea L.

Role: Director

Appointed: 31 December 1990

Latest update: 17 January 2024

People with significant control

Andrea L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	28 June 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Acrelon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea L.

Charlotte L.

Patrick L.

Andrea L.

Roger L.

People with significant control

Andrea L.

Accounts Documents

Company filings

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