Actron Ltd in Honiton, EX14 4LE

Description

Data updated on: 01-11-2023

Actron Ltd may be reached at A4 Dunkeswell Business Park, Dunkeswell in Honiton. The company's post code is EX14 4LE. Actron has been operating in this business for the last fifty years. The company's reg. no. is 01184640. Founded as Aactron Equipment, this business used the name up till 2006-01-13, at which point it got changed to Actron Ltd. This business's principal business activity number is 33190 and has the NACE code: Repair of other equipment. The most recent accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-12-31.

This company has 1 managing director presently supervising this specific firm, namely David A. who's been doing the director's responsibilities for fifty years.

David A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Actron Ltd 2006-01-13
Aactron Equipment Co. Limited 1974-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 432	40 319	44 988	90 196	100 672	141 041

Balance Sheet
Cash Bank On Hand						358 393	348 875	416 455	427 441	433 043	425 408	451 912
Current Assets	169 653	215 329	337 038	390 137	372 250	394 329	374 090	437 025	443 700	441 704	473 424	482 948
Debtors	31 700	30 909	111 835	81 768	25 264	28 886	20 365	14 840	9 837	2 997	42 847	26 244
Net Assets Liabilities						141 041	141 506	142 053	144 637	143 130	135 301	148 443
Property Plant Equipment						17 676	15 433	11 575	8 682	7 120	5 340	4 005
Total Inventories						7 050	4 850	5 730	6 422	5 664	5 169	4 792
Cash Bank In Hand	122 459	172 426	215 199	299 044	340 020	358 393
Intangible Fixed Assets	574	574	574	574
Net Assets Liabilities Including Pension Asset Liability	38 432	40 319	44 988	90 196	100 672	141 041
Stocks Inventory	15 494	11 994	10 004	9 325	6 966	7 050
Tangible Fixed Assets	8 804	7 454	5 591	4 193	7 866	17 676
Trade Debtors	31 700	30 909	111 835	81 768	25 264

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 430	40 317	44 986	90 194	100 670	141 039
Shareholder Funds	38 432	40 319	44 988	90 196	100 672	141 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 144		2 893		1 780	1 335
Average Number Employees During Period									1	1	1	1
Creditors						64 536	22 885	29 798	11 899	9 494	27 104	7 150
Fixed Assets	9 378	8 028	6 165	4 767	7 866	17 676	15 433	11 575	8 682	7 120	5 340	4 005
Increase From Depreciation Charge For Year Property Plant Equipment							5 144		2 893		1 780	1 335
Net Current Assets Liabilities	156 544	191 396	230 103	290 963	336 213	329 793	351 205	407 227	431 801	432 210	446 320	475 798
Property Plant Equipment Gross Cost						17 676	20 577	11 575	11 575	7 120	5 340	5 340
Total Additions Including From Business Combinations Property Plant Equipment							2 901
Total Assets Less Current Liabilities	165 922	199 424	236 268	295 730	344 079	347 469	366 638	418 802	440 483	439 330	451 660	479 803
Creditors Due After One Year	127 490	159 105	191 280	205 534	243 407	206 428
Creditors Due Within One Year	13 109	23 933	106 935	99 174	36 037	64 536
Intangible Fixed Assets Cost Or Valuation	574	574	574	574
Number Shares Allotted	2	2	2	2	2
Other Creditors After One Year	127 490	159 105	191 280	205 534	243 407
Other Creditors Due Within One Year					2 904
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions		1 135			6 295	15 702
Tangible Fixed Assets Cost Or Valuation	8 804	9 939	5 591	5 591	10 488	23 568
Tangible Fixed Assets Depreciation		2 485	1 863	1 398	2 622	5 892
Tangible Fixed Assets Depreciation Charged In Period		2 485	1 863	1 398	2 622	5 892
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year	11 770	11 279	14 201	33 885	18 156
Trade Creditors Within One Year	1 339	12 654	92 734	65 289	14 977

Company staff

David A.

Role: Director

Appointed: 31 December 1991

Latest update: 9 April 2024

People with significant control

David A.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 02 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	02 April 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Actron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Ronald A.

People with significant control

David A.

Accounts Documents

Company filings

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