Acrestar Developments Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Acrestar Developments came into being in 1997 as a company enlisted under no 03428947, located at L3 5NW Liverpool at Seymour Chambers. The firm has been in business for 27 years and its current state is active - proposal to strike off. The enterprise's SIC and NACE codes are 43330 meaning Floor and wall covering. Wednesday 31st March 2021 is the last time when company accounts were filed.

Wesley B. is this particular enterprise's single director, who was selected to lead the company in 2022. The company had been led by Ian B. till Monday 18th July 2022. In addition a different director, namely Barry J. quit twenty six years ago. In order to help the directors in their tasks, the company has been utilizing the skills of Wesley B. as a secretary since the appointment on Wednesday 24th January 2007.

Ian B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	2 083	4 575	262	74	22

Balance Sheet
Cash Bank In Hand	422	1 756	-577	733	2 791	317
Cash Bank On Hand						317	10 116	417	1 572	865	49 074
Current Assets	1 822	3 574	6 557	3 839	2 791	924	10 116	1 513	4 467	2 507	53 092
Debtors	1 400	1 818	7 134	3 106		607		1 096	2 895	1 642	4 018
Net Assets Liabilities						22	5 049	15	68	152	-240
Net Assets Liabilities Including Pension Asset Liability		2 083	4 575	262	74	22
Property Plant Equipment						1 980	1 485	1 114	835	626	470
Tangible Fixed Assets	1 154	865	649	487	2 640	1 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	115	2 081	4 573	260	72	20
Shareholder Funds	117	2 083	4 575	262	74	22

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 520	3 015	3 386	3 665	3 874	4 030
Average Number Employees During Period							2	2	2	2	2
Creditors						2 486	6 255	2 400	5 075	2 862	50 000
Creditors Due Within One Year	2 859	2 356	2 501	3 967	4 829	2 486
Dividends Paid									7 200
Increase From Depreciation Charge For Year Property Plant Equipment							495	371	279	209	156
Net Current Assets Liabilities	-1 037	1 218	4 056	-128	-2 038	-1 562	3 861	-887	-608	-355	49 379
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Profit Loss									7 253
Property Plant Equipment Gross Cost						4 500	4 500	4 500	4 500	4 500
Provisions For Liabilities Balance Sheet Subtotal						396	297	212	159	119	89
Provisions For Liabilities Charges			130	97	528	396
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					3 000
Tangible Fixed Assets Cost Or Valuation	3 399	3 399	3 399	3 399	4 500
Tangible Fixed Assets Depreciation	2 245	2 534	2 750	2 912	1 860	2 520
Tangible Fixed Assets Depreciation Charged In Period		289	216	162	397	660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 449
Tangible Fixed Assets Disposals					1 899
Total Assets Less Current Liabilities	117	2 083	4 705	359	602	418	5 346	227	227	271	49 849
Bank Borrowings Overdrafts											50 000