Acrobat Promotions Limited in Southampton, SO40 9GA

Description

Data updated on: 01-11-2023

Acrobat Promotions started its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05165928. This particular business has been prospering for twenty years and the present status is active. This company's registered office is situated in Southampton at 6-8 Eling Lane. Anyone could also find this business using the zip code of SO40 9GA. This business's declared SIC number is 46190, that means Agents involved in the sale of a variety of goods. Acrobat Promotions Ltd reported its latest accounts for the period that ended on 2022-04-30. The company's latest confirmation statement was filed on 2023-06-01.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 900 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Printing.

This company has a single director at present supervising this company, specifically Jayne L. who has been carrying out the director's assignments for twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 508	28 457	28 707	28 376	28 683	28 242

Balance Sheet
Cash Bank On Hand						196	14 500	33	283	6 292	35 355	51 939	32 890
Current Assets	103 190	100 436	80 232	91 460	114 895	109 205	99 211	94 572	58 723	60 111	108 552	153 402	122 354
Debtors	98 091	93 957	75 228	91 328	114 889	109 009	84 711	94 539	58 440	53 569	72 947	101 213	83 760
Net Assets Liabilities						28 242	26 870	26 309	25 964	19 060	18 817	18 662	21 182
Other Debtors						17 947	12 106	12 917	13 296	15 171	55 171	59 364	34 754
Property Plant Equipment						200 204	195 587	191 345	187 251	182 238	177 378	173 033	169 283
Total Inventories										250	250	250
Cash Bank In Hand	5 099	6 479	5 004	132	6	196
Intangible Fixed Assets	17 100	12 826	8 552	4 278
Net Assets Liabilities Including Pension Asset Liability	28 508	28 457	28 707	28 376	28 683	28 242
Tangible Fixed Assets	227 400	225 224	219 295	219 891	212 215	200 204

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	134	412	662	331	638	197
Shareholder Funds	28 508	28 457	28 707	28 376	28 683	28 242

Other Financial Data
Instalment Debts Falling Due After5 Years	170 864	160 630
Secured Debts	199 779	198 702	185 854	189 368	180 098	163 036
Accrued Liabilities Deferred Income						2 000	2 000	2 100	2 100	1 700	1 700	1 675	1 675
Accumulated Amortisation Impairment Intangible Assets						42 744	42 744	42 744	42 744	42 744
Accumulated Depreciation Impairment Property Plant Equipment						36 522	41 589	46 705	51 925	56 938	61 798	66 560	65 132
Additions Other Than Through Business Combinations Property Plant Equipment												417	1 436
Average Number Employees During Period							4	4	4	5	4	3	3
Balances Amounts Owed By Related Parties									2 448	13 349	26 908
Balances Amounts Owed To Related Parties										297	297
Bank Borrowings Overdrafts						6 000	8 500	9 000	9 000	118 304	204 294	169 932	143 451
Corporation Tax Payable						8 722	13 134	8 596	10 024	13 096	1 974	6 447	7 067
Corporation Tax Recoverable						6 535	6 535	1 458	1 087	1 087	1 087	1 087	1 087
Creditors						157 036	145 974	136 615	127 602	118 304	204 294	169 932	143 451
Finance Lease Liabilities Present Value Total									-1
Future Minimum Lease Payments Under Non-cancellable Operating Leases										5 606
Increase From Depreciation Charge For Year Property Plant Equipment							5 067	5 116	5 220	5 013	4 860	4 762	4 969
Intangible Assets Gross Cost						42 744	42 744	42 744	42 744	42 744
Net Current Assets Liabilities	-18 816	-21 733	-21 010	-22 949	-11 833	-14 926	-22 743	-28 318	-33 469	-40 371	50 070	19 472	-1 219
Other Creditors						11 448	9 780	14 968	15 388	17 047	761	3 087	20 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 397
Other Disposals Property Plant Equipment													6 614
Other Taxation Social Security Payable						196	293	-490	327	291	334	6 906	2 450
Prepayments Accrued Income						1 133	907		395		445	37	63
Property Plant Equipment Gross Cost						236 726	237 176	238 050	239 176	239 176	239 176	239 593	234 415
Provisions For Liabilities Balance Sheet Subtotal								103	216	4 503	4 337	3 911	3 431
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 218
Total Assets Less Current Liabilities	225 684	216 317	206 837	201 220	200 382	185 278	172 844	163 027	153 782	141 867	227 448	192 505	168 064
Trade Creditors Trade Payables						88 386	86 052	70 740	47 597	42 226	31 741	82 065	60 147
Trade Debtors Trade Receivables						58 468	60 668	76 816	41 215	37 311	16 244	40 725	47 856
Transfers To From Retained Earnings Increase Decrease In Equity									-604	-604	-604	-604	-604
Amount Specific Advance Or Credit Directors					5 307	21 335	4 488	3 347	2 447
Amount Specific Advance Or Credit Made In Period Directors						32 028	31 653
Amount Specific Advance Or Credit Repaid In Period Directors						16 000	48 500	1 141	900
Amounts Owed By Directors						21 334	4 488	3 348	2 447
Bank Borrowings				147 034	140 337	133 036	154 474	145 615	136 602
Creditors Due After One Year		187 283	177 375	171 034	171 699	157 036
Creditors Due Within One Year		122 169	101 242	114 409	126 728	124 131
Deferred Tax Asset Debtors						35	7
Fixed Assets	244 500	238 050	227 847	224 169	212 215	200 204	195 587	191 345	187 251
Intangible Fixed Assets Aggregate Amortisation Impairment	25 644	29 918	34 192	38 466	42 744
Intangible Fixed Assets Amortisation Charged In Period		4 274	4 274	4 274	4 278
Intangible Fixed Assets Cost Or Valuation	42 744	42 744	42 744	42 744	42 744
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	173	577	755	1 810
Recoverable Value-added Tax						3 557
Revaluation Reserve	28 373	28 044	28 044	28 044	28 044	28 044
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		5 433	1 174	15 141
Tangible Fixed Assets Cost Or Valuation	240 875	246 308	247 482	248 940	248 940	236 726
Tangible Fixed Assets Depreciation	13 475	21 084	28 187	29 049	36 725	36 522
Tangible Fixed Assets Depreciation Charged In Period			7 103	9 786	7 676	5 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 924		5 344
Tangible Fixed Assets Disposals				13 683		12 214
Total Additions Including From Business Combinations Property Plant Equipment							450	874	1 126
Value-added Tax Payable							2 195	1 210	1 602
Advances Credits Directors	18 284	21 385	13 157	10 444	5 307	21 335
Advances Credits Made In Period Directors		3 101	22 125	30 287	27 863
Advances Credits Repaid In Period Directors			30 353	33 000	33 000
Creditors Due After One Year Total Noncurrent Liabilities	197 003	187 283
Creditors Due Within One Year Total Current Liabilities	122 006	122 169
Tangible Fixed Assets Depreciation Charge For Period		7 609