Acres Signs & Graphics Limited in Ashbourne, DE6 1DQ

Description

Data updated on: 01-11-2023

Acres Signs & Graphics Limited is established as Private Limited Company, that is based in Unit I, North Leys in Ashbourne. The postal code is DE6 1DQ. This firm has been 10 years in the business. The business registration number is 08909214. This firm's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-03-31 is the last time account status updates were reported.

Regarding to this particular firm, a variety of director's duties have been done by Anya A. and Martyn A.. Within the group of these two individuals, Anya A. has been with the firm for the longest time, having been a vital addition to officers' team for 10 years.

Martyn A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	68 584	106 713

Balance Sheet
Cash Bank In Hand	56 768	22 095
Cash Bank On Hand		22 095	20 478	77 916	36 071	43 018	38 909	36 730	38 611
Current Assets	142 425	123 175	129 215	147 956	121 477	119 392	107 931	114 312	120 505
Debtors	75 657	90 580	97 737	58 540	73 656	64 424	49 522	58 082	55 894
Intangible Fixed Assets	9 600	7 200
Net Assets Liabilities		106 713	134 195	164 564	293 184	301 724	318 962	313 536	334 065
Net Assets Liabilities Including Pension Asset Liability	68 584	106 713
Other Debtors		5 773	6 367	5 889	7 373	5 412	10 794	9 859	4 399
Property Plant Equipment		283 748	302 608	290 866	429 483	409 887	448 365	434 727
Stocks Inventory	10 000	10 500
Tangible Fixed Assets	228 798	283 748
Total Inventories		10 500	11 000	11 500	11 750	11 950	19 500	19 500	26 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	68 484	106 613
Shareholder Funds	68 584	106 713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 800	7 200	9 600	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment		23 837	36 126	53 237	67 338	59 229	52 598	60 183	72 950
Average Number Employees During Period			8	6	6	7	7	6	5
Bank Borrowings Overdrafts		17 474	17 297	17 464	17 603	17 603	67 243	27 286	28 311
Creditors		231 839	213 921	194 930	186 038	167 258	158 031	183 718	93 508
Creditors Due After One Year	209 017	231 839
Creditors Due Within One Year	103 222	75 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment			373		1 304	18 939	21 221	4 084	5 123
Disposals Property Plant Equipment			1 400		2 771	27 705	44 396	6 053	7 455
Fixed Assets	238 398	290 948	307 408	293 266	429 483	409 887	448 365	434 727	469 955
Increase From Amortisation Charge For Year Intangible Assets			2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment			12 662	17 111	15 405	10 830	14 590	11 669	17 890
Intangible Assets		7 200	4 800	2 400
Intangible Assets Gross Cost		12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	4 800
Intangible Fixed Assets Amortisation Charged In Period	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	12 000
Net Current Assets Liabilities	39 203	47 604	40 708	66 228	49 739	59 095	28 628	62 527	26 997
Number Shares Allotted	100	100
Other Creditors		201 354	193 598	184 769	175 877	167 258	158 031	183 718	162 887
Other Taxation Social Security Payable		16 634	39 400	42 760	37 032	30 039	3 164	11 662	10 891
Par Value Share	1	1
Property Plant Equipment Gross Cost		307 585	338 734	344 103	496 821	469 116	500 963	494 910	174 287
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	254 114	75 297
Tangible Fixed Assets Cost Or Valuation	234 073	307 585
Tangible Fixed Assets Depreciation	5 275	23 837
Tangible Fixed Assets Depreciation Charged In Period	5 275	18 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		246
Tangible Fixed Assets Disposals	20 041	1 785
Taxation Social Security Payable		30 485	20 323	10 161	10 161
Total Additions Including From Business Combinations Property Plant Equipment			32 549	5 369	9 642		76 243		55 450
Total Assets Less Current Liabilities	277 601	338 552	348 116	359 494	479 222	468 982	476 993	497 254	496 952
Total Increase Decrease From Revaluations Property Plant Equipment					145 847
Trade Creditors Trade Payables		20 391	25 877	18 824	14 894	10 624	5 306	7 618	33 133
Trade Debtors Trade Receivables		84 807	91 370	52 651	66 283	59 012	38 728	48 223	51 495

Company staff

Anya A.

Role: Director

Appointed: 24 February 2014

Latest update: 21 April 2024

Martyn A.

Role: Director

Appointed: 24 February 2014

Latest update: 21 April 2024

People with significant control

Martyn A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	24 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Acres Signs & Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anya A.

Martyn A.

People with significant control

Martyn A.

Accounts Documents

Company filings

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