Acres Nook Limited in Stoke On Trent

Description

Data updated on: 01-11-2023

The Acres Nook Limited company has been in this business for at least twelve years, having started in 2012. Started with Registered No. 08124059, Acres Nook was set up as a Private Limited Company with office in The Rifleman Inn 41 Nelson Bank, Stoke On Trent . The enterprise's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Acres Nook Ltd released its account information for the period up to 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-06-29.

As stated, this particular company was created in 2012-06-29 and has so far been managed by two directors. Additionally, the managing director's efforts are regularly assisted with by a secretary - Alexandria W., who was appointed by the company twelve years ago.

Executives who have control over the firm are as follows: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-11 339	23	328	296

Balance Sheet
Cash Bank On Hand				18 706	24 033	34 664	36 862	66 011	63 382	121 316
Current Assets	11 606	27 297	42 847	49 032	45 668	59 387	58 075	87 646	79 207	137 857
Debtors	7 507	6 255	18 561	22 526	8 385	12 598	6 428	4 135	425	63
Net Assets Liabilities				296	2 776	6 284	6 437	1 489	44 928	77 707
Other Debtors				22 526	8 385	12 598	6 428	4 135	425	63
Property Plant Equipment				2 572	2 117	7 376	14 409	9 663	6 119	2 124
Total Inventories				7 800	13 250	12 125	14 785	17 500	15 400	16 478
Cash Bank In Hand	4 099	13 272	13 046	18 706
Net Assets Liabilities Including Pension Asset Liability	-11 339	23	328	296
Stocks Inventory		7 770	11 240	7 800
Tangible Fixed Assets	2 127	1 688	2 371	2 572

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-11 341	21	326	294
Shareholder Funds	-11 339	23	328	296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 250	5 475	3 586	7 888	12 826	17 661	22 481
Additional Provisions Increase From New Provisions Recognised					-112
Average Number Employees During Period				18	18	12	21	19	22	20
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable				15 286	8 170	6 288		558	19 404	36 087
Creditors				50 794	44 607	59 078	53 310	43 984	39 235	61 870
Current Tax For Period				15 202	8 170
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				40	-112
Deferred Tax Liabilities				514	402
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 196
Disposals Property Plant Equipment						3 196
Fixed Assets	2 127	1 688	2 371	2 572	2 117	7 376	14 409	9 663	6 119	2 124
Increase From Depreciation Charge For Year Property Plant Equipment					1 225	1 307	4 302	4 937	4 835	4 820
Net Current Assets Liabilities	-13 466	-1 327	-1 569	-1 762	1 061	309	4 765	43 662	39 972	75 987
Net Deferred Tax Liability Asset				514	402
Other Creditors				9 885	10 572	30 634	29 492	38 307	7 149	6 954
Other Taxation Social Security Payable				13 436	13 250	12 063	15 498	3 227	8 630	16 539
Property Plant Equipment Gross Cost				6 822	7 592	10 962	22 297	22 489	23 780	24 605
Provisions				514	402
Provisions For Liabilities Balance Sheet Subtotal				514	402	1 401	2 737	1 836	1 163	404
Tax Tax Credit On Profit Or Loss On Ordinary Activities				15 242	8 058
Total Additions Including From Business Combinations Property Plant Equipment									1 291	825
Total Assets Less Current Liabilities	-11 339	361	802	810	3 178	7 685	19 174	53 325	46 091	78 111
Trade Creditors Trade Payables				12 187	12 615	10 093	8 320	1 892	4 052	2 290
Creditors Due Within One Year	25 072	28 624	44 416	50 794
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		338	474	514
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 836	360	1 976	1 650
Tangible Fixed Assets Cost Or Valuation	2 836	3 196	5 172	6 822
Tangible Fixed Assets Depreciation	709	1 508	2 801	4 250
Tangible Fixed Assets Depreciation Charged In Period	709	799	1 293	1 449
Amount Specific Advance Or Credit Directors			6 045	7 480

Company staff

Alexandria W.

Role: Secretary

Appointed: 29 June 2012

Latest update: 12 March 2024

Andrew B.

Role: Director

Appointed: 29 June 2012

Latest update: 12 March 2024

Alexandria W.

Role: Director

Appointed: 29 June 2012

Latest update: 12 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexandria W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Acres Nook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandria W.

Andrew B.

Alexandria W.

People with significant control

Andrew B.

Alexandria W.

Accounts Documents

Company filings

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