Acrol Modular Buildings Ltd in Gateshead, NE8 3AH

Description

Data updated on: 01-11-2023

The Acrol Modular Buildings Ltd company has been on the market for 27 years, as it's been founded in 1997. Registered with number 03347665, Acrol Modular Buildings was set up as a Private Limited Company with office in Unit 12 Saltmeadows Road, Gateshead NE8 3AH. twenty seven years from now the company changed its business name from Worldstall to Acrol Modular Buildings Ltd. This business's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Acrol Modular Buildings Limited released its account information for the period up to Friday 31st March 2023. Its latest annual confirmation statement was submitted on Tuesday 4th April 2023.

1 transaction have been registered in 2013 with a sum total of £2,221. Cooperation with the Gateshead Council council covered the following areas: Works.

Given this specific firm's constant development, it was unavoidable to acquire more directors: William J., Thomas W. and Michael K. who have been working as a team since 2022-03-07 for the benefit of the firm. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Michael K. as a secretary since 1997.

Previous company's names
Acrol Modular Buildings Ltd 1997-04-23
Worldstall Ltd 1997-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-185 692	-50 447	-187 076	-38 538	127 246

Balance Sheet
Cash Bank On Hand					10 591		222 934	13 315		259 236	929 621
Current Assets	230 263	199 923	163 287	303 145	628 746	709 101	798 355	304 648	344 341	913 815	2 051 541	1 426 700
Debtors	37 399	29 026	24 667	173 405	447 065	464 906	186 330	122 518	199 050	542 056	972 139	997 573
Net Assets Liabilities									-383 361	-233 347	-188 198	139 180
Other Debtors								13 019	16 071	46 583	102 580	113 337
Property Plant Equipment					10 426	8 862	41 343	34 006	54 610	46 418	39 454	34 354
Total Inventories					171 090	244 195	389 091	168 815	145 291	112 523	149 781
Cash Bank In Hand	100	20		825	10 591
Stocks Inventory	192 764	170 877	138 621	128 915	171 090
Tangible Fixed Assets	14 136	12 016	14 431	12 266	10 426

Capital & Reserves
Called Up Share Capital	5 100	5 100	5 100	5 100	5 100
Profit Loss Account Reserve	-190 792	-55 547	-192 176	-43 638	122 146
Shareholder Funds	-185 692	-50 447	-187 076	-38 538	127 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 326	64 890	73 992	81 329	77 338	85 530	92 494	97 594
Average Number Employees During Period								18	16	21	30	34
Balances Amounts Owed To Related Parties								155 000
Bank Borrowings Overdrafts									59 805	50 000	43 333	32 364
Corporation Tax Recoverable									82 864
Creditors					511 520	580 914	872 396	602 436	782 312	50 000	43 333	32 364
Increase From Depreciation Charge For Year Property Plant Equipment						1 564	9 102	7 337	6 711	8 192	6 964	5 100
Net Current Assets Liabilities	199 828	62 463	201 507	-50 804	116 820	128 187	-74 041	-297 788	-437 971	-229 765	-184 319	137 190
Number Shares Issued Fully Paid						5 100	5 100
Other Creditors								155 000	332 405	700 915	1 626 663	785 682
Other Taxation Social Security Payable								47 922	10 422	111 771	182 775	89 173
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					73 752	73 752	115 335	115 335	131 948	131 948	131 948
Total Additions Including From Business Combinations Property Plant Equipment							41 583		16 613
Total Assets Less Current Liabilities	185 692	50 447	187 076	-38 538	127 246	137 049	-32 698	-263 782	-383 361	-183 347	-144 865	171 544
Trade Creditors Trade Payables								399 514	379 680	330 894	426 422	389 813
Trade Debtors Trade Receivables								109 499	100 115	495 473	869 559	884 236
Creditors Due Within One Year	430 091	262 386	364 795	353 949	511 926
Number Shares Allotted		5 100	5 100	5 100	5 100
Share Capital Allotted Called Up Paid	5 100	5 100	5 100	5 100	5 100