Acretown Limited in Edinburgh, EH7 5RA

Description

Data updated on: 01-11-2023

Acretown Limited 's been on the British market for twenty eight years. Started with Registered No. SC167335 in the year 1996, the company is based at 10 Sunnyside, Edinburgh EH7 5RA. This firm's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. Acretown Ltd released its latest accounts for the financial year up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-07-28.

In order to meet the requirements of their clients, this limited company is continually being overseen by a group of two directors who are John A. and David C.. Their constant collaboration has been of cardinal importance to the limited company since 1996. Additionally, the director's efforts are backed by a secretary - David C., who was officially appointed by the limited company in November 1996.

Executives with significant control over the firm are: John A. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	514 558	573 315	985 893	986 502	1 001 774	1 040 609

Balance Sheet
Cash Bank In Hand	25 915	25 489	52	98 229	79 401	88 571
Current Assets	39 694	60 933	76 901	126 415	103 040
Debtors	13 779	35 444	76 849	28 188	23 639	42 887	69 830	40 477	159 253	72 442	83 829	130 849
Net Assets Liabilities Including Pension Asset Liability	514 558	573 315	985 893	986 502	1 001 774	1 040 609
Tangible Fixed Assets	1 118 085	1 118 085	1 500 000	1 500 000	1 575 094	1 594 543
Cash Bank On Hand						88 571	57 876	94 244	240 904	284 504	200 968	59 927
Net Assets Liabilities						1 040 609	1 080 833	1 120 098	1 107 919	1 124 209	1 199 573	1 822 971
Other Debtors			76 195	28 188	23 639	42 887
Property Plant Equipment						1 594 543	1 594 543	1 601 412	2 039 609	2 061 866	2 189 592	3 165 001

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	514 556	573 313	603 976	604 585	619 857	658 692
Shareholder Funds	514 558	573 315	985 893	986 502	1 001 774	1 040 609

Other Financial Data
Creditors Due After One Year	571 430	552 205	537 184	585 392	564 507	543 999
Creditors Due Within One Year	71 791	53 498	53 824	54 521	111 853	141 393
Net Current Assets Liabilities	-32 097	7 435	23 077	71 894	-8 813	-9 935	12 296	18 410	274 735	210 668	128 306	-109 440
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Revaluation Reserve			381 915	381 915	381 915	381 915
Secured Debts	610 207	570 965	558 784
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 118 085	1 118 085	1 500 000	1 500 000	1 575 094
Tangible Fixed Assets Increase Decrease From Revaluations			381 915
Total Assets Less Current Liabilities	1 085 988	1 125 520	1 523 077	1 571 894	1 566 281	1 584 608	1 606 839	1 619 822	2 314 344	2 272 534	2 317 898	3 055 561
Advances Credits Directors	140	19 860	140
Advances Credits Made In Period Directors		20 000
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts Unsecured			-558 784	-605 364	-585 392	-564 695
Creditors						141 393	115 410	116 311	125 422	146 278	156 491	300 216
Debtors Due Within One Year			654
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2	2
Provisions For Liabilities Balance Sheet Subtotal							6 355	5 120	6 425	8 325	8 325	137 590
Tangible Fixed Assets Additions					75 094	19 449

Company staff

John A.

Role: Director

Appointed: 01 November 1996

Latest update: 29 February 2024

David C.

Role: Director

Appointed: 01 November 1996

Latest update: 29 February 2024

David C.

Role: Secretary

Appointed: 01 November 1996

Latest update: 29 February 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 21/06/2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21/06/2016
Annual Accounts 27/04/2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27/04/2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 May 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 30/07/2015
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30/07/2015

Acretown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

David C.

David C.

People with significant control

John A.

David C.

Accounts Documents

Company filings

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