Acres Hill Limited in Shepton Mallet, BA4 5BS

Description

Data updated on: 01-11-2023

The company named Acres Hill was started on December 18, 1996 as a Private Limited Company. This company's head office can be gotten hold of in Shepton Mallet on The Lodge, Park Road. In case you need to contact this business by mail, its area code is BA4 5BS. The official registration number for Acres Hill Limited is 03294075. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. December 31, 2022 is the last time account status updates were reported.

Given the following firm's constant growth, it became necessary to formally appoint additional executives: Julian M. and Clare M. who have been participating in joint efforts for fourteen years for the benefit of this limited company. What is more, the director's efforts are backed by a secretary - Nicola C., who joined the limited company twenty years ago.

Clare M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 147 855	1 166 007	1 121 556	1 471 234	1 480 056

Balance Sheet
Cash Bank In Hand	113 271	100 382	80 766	103 737	123 680
Cash Bank On Hand					123 680	184 009	125 319	108 161	134 874	10 950	250 779	266 524
Current Assets	114 143	104 990	82 396	105 341
Debtors	872	4 608	1 630	1 604	2 216	1 622	3 353	4 661	11 832	31 526	59 257	55 683
Net Assets Liabilities						2 508 884	2 620 033	2 647 121	2 671 986	4 151 924	4 107 299	4 160 307
Net Assets Liabilities Including Pension Asset Liability	1 147 855	1 166 007	1 121 556	1 471 234	1 480 056
Other Debtors	872	4 608	1 630	1 604	2 216	1 622
Property Plant Equipment					2 325 000	5 865 000	6 366 521	6 871 535	7 188 334	9 870 968	10 356 877	10 814 102
Tangible Fixed Assets	2 000 000	2 000 000	2 000 000	2 325 000	2 325 000

Capital & Reserves
Called Up Share Capital	32 000	32 000	32 000	32 000	32 000
Profit Loss Account Reserve	167 826	185 978	141 527	166 205	175 027
Shareholder Funds	1 147 855	1 166 007	1 121 556	1 471 234	1 480 056

Other Financial Data
Secured Debts	924 800	924 800
Bank Borrowings Overdrafts						57 300
Bank Loans Overdrafts After One Year	924 800	924 800
Creditors						199 755	99 717	237 614	273 432	523 197	504 984	496 372
Creditors Due After One Year		924 800	924 800	924 800	924 800
Creditors Due After One Year Total Noncurrent Liabilities	924 800	924 800
Creditors Due Within One Year		14 183	36 040	34 307	46 040
Creditors Due Within One Year Total Current Liabilities	41 488	14 183
Fixed Assets	2 000 000	2 000 000
Net Current Assets Liabilities	72 655	90 807	46 356	71 034	79 856		28 955	-124 792	-126 726	-480 721	-194 948	-174 165
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		32 000	32 000	32 000
Number Shares Allotted			32 000	32 000	32 000	4 570	4 570	4 570	4 570	4 570	4 570	4 570
Other Creditors Due Within One Year	36 086	11 374
Par Value Share			1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						422 192	370 643	362 522	362 522	701 223	692 530	692 530
Revaluation Reserve	948 029	948 029	948 029	1 273 029	1 273 029
Share Capital Allotted Called Up Paid		32 000	32 000	32 000	32 000
Tangible Fixed Assets Cost Or Valuation	2 000 000	2 000 000	2 000 000	2 325 000
Tangible Fixed Assets Increase Decrease From Revaluations				-325 000
Taxation Social Security Due Within One Year	5 402	2 809
Total Assets Less Current Liabilities	2 072 655	2 090 807	2 046 356	2 396 034	2 404 856	5 850 876	6 395 476	6 746 743	7 061 608	9 390 247	10 161 929	10 639 937