Acuity Business Solutions Limited in Exeter, EX2 9QG

Description

Data updated on: 01-11-2023

Started with Reg No. 05768563 18 years ago, Acuity Business Solutions Limited is a Private Limited Company. The company's actual office address is 2/3 Hamlyns Cottages, Shillingford Abbott Exeter. This business's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were filed.

Andrew B. is this specific company's single managing director, who was formally appointed in 2006 in May. Since 2006 Philip T., had been performing the duties for this specific limited company until the resignation in May 2012. Additionally, the managing director's tasks are regularly backed by a secretary - Lucy B., who was selected by this specific limited company 11 years ago.

Executives with significant control over the firm are: Andrew B. owns over 1/2 to 3/4 of company shares . Lucy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	212 621	261 340	370 540	308 383

Balance Sheet
Cash Bank In Hand	213 787	39 566	331 845	276 816
Cash Bank On Hand				276 816	362 265	230 138	279 060	259 586	469 744	554 258	694 723
Current Assets	420 675	464 867	678 991	448 163	526 813	603 857	547 082	547 730	779 502	844 683	923 140
Debtors	206 888	425 301	347 146	171 347	164 548	373 719	268 022	288 144	309 758	290 425	228 417
Net Assets Liabilities				308 383	331 734	366 526	398 416	385 224	491 187
Net Assets Liabilities Including Pension Asset Liability	212 621	261 340	370 540	308 383
Other Debtors				26 663	27 369	50 335	30 686	33 502	40 219	66 225	68 756
Property Plant Equipment				9 420	7 553	10 312	10 274	11 792	12 309	13 097
Tangible Fixed Assets	11 680	10 134	11 499	9 420

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	212 401	261 120	370 320	308 163
Shareholder Funds	212 621	261 340	370 540	308 383

Other Financial Data
Amount Specific Advance Or Credit Directors			23 000	18 000	18 000	28 000	20 000	20 000	20 000	45 499	52 738
Amount Specific Advance Or Credit Made In Period Directors						10 000				25 499	20 739
Amount Specific Advance Or Credit Repaid In Period Directors				5 000			8 000				13 500
Accumulated Depreciation Impairment Property Plant Equipment				24 232	26 650	28 925	31 245	34 522	37 443	41 355	2 928
Average Number Employees During Period					7	7	7	8	9	11	11
Capital Redemption Reserve	110	110	110	110
Creditors				147 316	201 121	245 684	156 988	172 057	300 624	267 703	216 327
Creditors Due Within One Year	217 398	211 634	317 650	147 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 999		1 435
Disposals Property Plant Equipment							3 375		2 736
Increase From Depreciation Charge For Year Property Plant Equipment					2 418	2 275	4 319	3 277	4 356	3 912	3 369
Net Current Assets Liabilities	203 277	253 233	361 341	300 847	325 692	358 173	390 094	375 673	478 878	576 980	706 813
Number Shares Allotted		11 000	11 000
Other Creditors				7 350	65 311	67 286	18 070	34 827	68 513	69 637	41 849
Other Taxation Social Security Payable				84 014	90 330	81 176	98 000	96 982	163 396	132 177	138 534
Par Value Share		0	0
Property Plant Equipment Gross Cost				33 652	34 203	39 237	41 519	46 314	49 752	54 452	59 336
Provisions For Liabilities Balance Sheet Subtotal				1 884	1 511	1 959	1 952	2 241
Provisions For Liabilities Charges	2 336	2 027	2 300	1 884
Share Capital Allotted Called Up Paid	110	110	110
Tangible Fixed Assets Additions		1 832	4 407	788
Tangible Fixed Assets Cost Or Valuation	26 625	28 457	32 864	33 652
Tangible Fixed Assets Depreciation	14 945	18 323	21 365	24 232
Tangible Fixed Assets Depreciation Charged In Period		3 378	3 042	2 867
Total Additions Including From Business Combinations Property Plant Equipment					551	5 034	5 657	4 795	6 174	4 700	4 884
Total Assets Less Current Liabilities	214 957	263 367	372 840	310 267	333 245	368 485	400 368	387 465	491 187	590 077	721 376
Trade Creditors Trade Payables				55 952	45 480	97 222	40 918	40 248	68 715	65 889	35 944
Trade Debtors Trade Receivables				144 684	137 179	323 384	237 336	254 642	269 539	224 200	159 661
Advances Credits Directors	5 000	24 000	23 000	18 000
Advances Credits Made In Period Directors		19 000	5 000
Advances Credits Repaid In Period Directors			6 000