Acton Gate Enterprises Limited in Stafford, ST17 0XR

Description

Data updated on: 01-11-2023

This enterprise is known as Acton Gate Enterprises Limited. It was originally established fifteen years ago and was registered with 07026883 as its registration number. This registered office of this company is registered in Stafford. You may find them at Sequoia House Orchard Lane, Wolseley Bridge. Acton Gate Enterprises Limited was registered fifteen years from now under the name of Nationwide Payroll System. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

There is a group of two directors overseeing the following firm at present, specifically Lynne R. and John R. who have been performing the directors responsibilities for fourteen years. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of James R. as a secretary since the appointment on 2009-10-14.

Previous company's names
Acton Gate Enterprises Limited 2009-11-07
Nationwide Payroll System Limited 2009-09-23

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36	-30 704	-19 071	1 836	26 738	52 997	71 247

Balance Sheet
Current Assets	16 380	6 290	25 049	6 967	35 214	46 492	26 576	19 923	43 428	7 971	9 832	16 148	6 636
Net Assets Liabilities							71 247	89 775	120 915	153 136	164 387	194 410	221 161
Cash Bank In Hand	16 380	4 598	25 049	6 967	35 214	46 192
Debtors		1 692				300
Net Assets Liabilities Including Pension Asset Liability	-36	-30 704	-19 071	1 836	26 738	52 997	71 247
Other Debtors		1 692
Tangible Fixed Assets	482 316	477 874	521 876	530 000	526 946	523 094

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	-48	-30 716	-19 083	1 824	26 726	52 985
Shareholder Funds	-36	-30 704	-19 071	1 836	26 738	52 997	71 247

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 136	4 788	4 038	7 125	3 064	3 064
Creditors							14 225	8 678	11 531	355 396	346 215	321 721	281 606
Fixed Assets	482 316	477 874	521 876	530 000	526 946	523 094	519 242	515 391	511 539	507 686	503 834	499 983	496 131
Net Current Assets Liabilities	8 529	-1 616	-6 666	-26 013	26 309	31 487	12 351	11 245	31 897	347 425	336 383	305 573	274 970
Total Assets Less Current Liabilities	490 845	476 258	515 210	499 841	553 255	554 581	531 593	526 636	543 436	160 261	167 451	194 410	221 161
Accruals Deferred Income Within One Year	5 057	6 535	6 169	4 146
Bank Borrowings Overdrafts	339 305	350 000	350 000	31 072
Creditors Due After One Year	490 881	506 962	534 281	494 705	519 505	495 556	456 210
Creditors Due Within One Year	7 851	7 906	31 715	32 980	8 905	15 005	14 225
Number Shares Allotted	12	12	12	12	12	12
Other Creditors After One Year	151 576	156 962	184 281	183 360
Other Creditors Due Within One Year	1 102	1 102	1 125	1 563
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges				3 300	1 092
Accruals Deferred Income				4 146	5 920	6 028	4 136
Secured Debts				342 417	248 500	241 500
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Cost Or Valuation	488 730	489 180	538 074	538 997	530 000	530 000
Tangible Fixed Assets Depreciation	6 414	11 306	16 198	8 997	3 054	6 906
Tangible Fixed Assets Depreciation Charged In Period		4 892	4 892		3 054	3 852
Tangible Fixed Assets Additions		450	48 894	923
Tangible Fixed Assets Depreciation Other Increase Decrease				-7 201
Taxation Social Security Due Within One Year	1 692
Trade Creditors Within One Year		269	24 421	345