Acreyard Limited in Rochester, ME2 4JF

Description

Data updated on: 01-11-2023

Acreyard Limited can be reached at Rochester at 7 Kenden Business Park. Anyone can search for the company using the postal code - ME2 4JF. Acreyard's launching dates back to year 1984. This enterprise is registered under the number 01805091 and its current state is active. The enterprise's principal business activity number is 74100: specialised design activities. 2022/03/31 is the last time account status updates were filed.

In order to meet the requirements of its client base, this company is continually controlled by a body of two directors who are Shirley N. and Anthony N.. Their constant collaboration has been of prime use to this company since March 2001.

Anthony N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	860 342	840 677	888 740

Balance Sheet
Cash Bank On Hand				8 993	21 034	7 692	23 787		23 758	23 901
Current Assets	429 462	566 284	554 880	161 668	69 624	157 654	31 810	38 784	58 702	38 608
Debtors	401 563	491 022	527 905	142 674	33 315	148 567	17 135		34 944	14 707
Net Assets Liabilities				791 203	793 411	820 441	767 079	748 807	968 368	933 939
Other Debtors						1 924	4 709		9 857	3 039
Property Plant Equipment				1 128 989	1 138 137	1 314 790	1 062 730		6 343	3 039
Total Inventories				10 000	15 275	1 395
Cash Bank In Hand	24 769	51 069	14 604
Net Assets Liabilities Including Pension Asset Liability	860 342	840 677	888 740
Stocks Inventory	3 130	24 193	12 371
Tangible Fixed Assets	880 989	879 000	899 063

Capital & Reserves
Called Up Share Capital	850	850	2 550
Profit Loss Account Reserve	417 859	398 194	444 557
Shareholder Funds	860 342	840 677	888 740

Other Financial Data
Accrued Liabilities Deferred Income							4 862	6 501	2 499
Accumulated Depreciation Impairment Property Plant Equipment				21 796	25 646	27 749	29 327		32 240	12 104
Average Number Employees During Period				4	4		3	2	1	1
Bank Borrowings Overdrafts					172 170	356 004	150 000		27 474	21 829
Corporation Tax Payable					20 105	20 478	40
Creditors				231 686	179 578	356 004	111 439	284 335	327 538	309 716
Current Asset Investments				1	1
Fixed Assets	880 989	879 000	899 063	1 128 989	1 138 138	1 314 791	1 062 731	1 062 473	1 381 344	1 340 289
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						107 071
Increase From Depreciation Charge For Year Property Plant Equipment					3 850	2 103	1 578			2 832
Investments Fixed Assets					1	1	1		1
Net Current Assets Liabilities	306 120	43 227	257 891	-70 018	-109 953	-75 743	-83 049	-244 562	-268 836	-271 108
Other Creditors					107 893	132 902	113 897		282 717	274 970
Other Disposals Property Plant Equipment							338 988
Other Provisions Balance Sheet Subtotal							62 603	62 603	144 140
Other Taxation Social Security Payable					1 184	12 139			9 678	3 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 441	989	1 078
Property Plant Equipment Gross Cost				1 150 785	1 163 783	1 342 539	1 092 057		38 583	15 143
Provisions For Liabilities Balance Sheet Subtotal				62 603	62 603	62 603	62 603		144 140	135 242
Total Additions Including From Business Combinations Property Plant Equipment					12 998	71 685	88 506			1 734
Total Assets Less Current Liabilities	1 187 109	922 228	1 156 954	1 058 971	1 028 184	1 239 048	984 544	817 911	1 112 508	1 069 181
Trade Creditors Trade Payables					11 992	16 120	2 364		7 669	9 144
Trade Debtors Trade Receivables					30 198	146 643	12 426		25 087	11 668
Amount Specific Advance Or Credit Directors				83 286	56 175
Amount Specific Advance Or Credit Made In Period Directors					60 000
Amount Specific Advance Or Credit Repaid In Period Directors					87 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 968
Disposals Property Plant Equipment										25 174
Investment Property									1 375 000	1 337 250
Investment Property Fair Value Model									1 375 000	1 337 250
Other Investments Other Than Loans									1	-1
Creditors Due After One Year	326 767	81 551	268 214
Creditors Due Within One Year	123 342	523 057	296 989
Number Shares Allotted		850	850
Par Value Share		1	1
Revaluation Reserve	441 633	441 633	441 633
Secured Debts		81 551	268 214
Share Capital Allotted Called Up Paid	850	850	850
Tangible Fixed Assets Additions		543	25 395
Tangible Fixed Assets Cost Or Valuation	885 437	885 981	906 376
Tangible Fixed Assets Depreciation	4 448	6 980	7 313
Tangible Fixed Assets Depreciation Charged In Period		2 532	3 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 125
Tangible Fixed Assets Disposals			5 000

Company staff

Shirley N.

Role: Secretary

Appointed: 29 November 2008

Latest update: 29 January 2024

Shirley N.

Role: Director

Appointed: 31 March 2001

Latest update: 29 January 2024

Anthony N.

Role: Director

Appointed: 11 June 1984

Latest update: 29 January 2024

People with significant control

Anthony N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Acreyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley N.

Shirley N.

Anthony N.

Keith N.

John W.

People with significant control

Anthony N.

Accounts Documents

Company filings

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