Acumen Industrial Services Limited in Hereford, HR1 1EX

Description

Data updated on: 01-11-2023

2007 is the date that marks the beginning of Acumen Industrial Services Limited, the firm which is located at Unit E Three Mills Trading Estate, Old School Lane, Hereford. That would make seventeen years Acumen Industrial Services has prospered in the business, as the company was started on 13th March 2007. The Companies House Registration Number is 06156193 and the company postal code is HR1 1EX. The company's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Acumen Industrial Services Ltd released its latest accounts for the period that ended on 2022/03/31. The company's latest confirmation statement was submitted on 2023/03/13.

At the moment, the directors appointed by this specific company include: Paul J. arranged to perform management duties in 2023 in October, Dale B. arranged to perform management duties on 1st October 2023, Paul B. arranged to perform management duties seventeen years ago and Neil B.. To find professional help with legal documentation, this company has been utilizing the skillset of Neil B. as a secretary since the appointment on 13th March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	384 352	382 869

Balance Sheet
Cash Bank In Hand	77 902	127 999
Cash Bank On Hand		127 999	30 579	115 190	122 146	19 045	107 222	126 205	202 164
Current Assets	421 917	455 305	469 474	408 530	545 349	366 860	405 348	443 290	537 849
Debtors	295 115	292 306	369 005	229 723	295 607	266 315	202 900	192 409	282 685
Net Assets Liabilities		382 869	310 709	346 456	471 479	384 923	341 654	339 403	311 555
Net Assets Liabilities Including Pension Asset Liability	384 352	382 869
Other Debtors		13 984	2 973	15 707	25 268	95 789	63 897	10 757	9 603
Property Plant Equipment		103 670	105 469	127 290	137 264	135 278	107 675	97 484	162 067
Stocks Inventory	48 900	35 000
Tangible Fixed Assets	114 800	103 670
Total Inventories		35 000	69 890	63 617	127 596	81 500	95 226	124 676	53 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	384 350	382 867
Shareholder Funds	384 352	382 869

Other Financial Data
Amount Specific Advance Or Credit Directors				1 693	1 693	36 947	24 447	553	25 553
Amount Specific Advance Or Credit Made In Period Directors						51 140	25 000		2 500
Amount Specific Advance Or Credit Repaid In Period Directors						12 500	37 500	25 000	25 000
Accumulated Amortisation Impairment Intangible Assets		11 590	11 590	11 590	11 590	11 590	11 590	11 590
Accumulated Depreciation Impairment Property Plant Equipment		110 146	117 530	139 201	131 578	167 256	187 247	211 440	237 717
Average Number Employees During Period			15	14	13	14	12	11	11
Creditors		14 239	9 769	16 443	7 400	16 197	10 476	7 985	53 156
Creditors Due After One Year	11 998	14 239
Creditors Due Within One Year	117 407	141 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 016		37 183		6 835		3 820
Disposals Property Plant Equipment			29 700		65 981		9 200		4 064
Finance Lease Liabilities Present Value Total		14 239	9 769	16 443	7 400	16 197	10 476	7 985	53 156
Fixed Assets	114 800	103 670	105 469	127 290	137 264	135 278	107 675	97 484	162 067
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				27 976	-9 200
Increase Decrease In Property Plant Equipment				18 595	9 000	19 497			86 674
Increase From Depreciation Charge For Year Property Plant Equipment			27 400	21 671	29 560	35 678	26 826	24 193	30 097
Intangible Assets Gross Cost		11 590	11 590	11 590	11 590	11 590	11 590	11 590
Intangible Fixed Assets Aggregate Amortisation Impairment	11 590
Intangible Fixed Assets Cost Or Valuation	11 590
Net Current Assets Liabilities	304 510	314 171	235 048	259 794	367 695	291 545	264 913	272 325	219 933
Number Shares Allotted		2
Other Creditors		13 269	48 188	10 986	12 690	5 200	7 461	7 941	138 885
Other Taxation Social Security Payable		70 917	59 395	56 142	78 595	6 100	12 694	55 133	36 690
Par Value Share		1
Property Plant Equipment Gross Cost		213 816	222 999	266 491	268 842	302 534	294 922	308 924	399 784
Provisions For Liabilities Balance Sheet Subtotal		20 733	20 039	24 185	26 080	25 703	20 458	22 421	17 289
Provisions For Liabilities Charges	22 960	20 733
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		14 519
Tangible Fixed Assets Cost Or Valuation	199 297	213 816
Tangible Fixed Assets Depreciation	84 497	110 146
Tangible Fixed Assets Depreciation Charged In Period		25 649
Total Additions Including From Business Combinations Property Plant Equipment			38 883	43 492	68 332	33 692	1 588	14 002	94 924
Total Assets Less Current Liabilities	419 310	417 841	340 517	387 084	504 959	426 823	372 588	369 809	382 000
Trade Creditors Trade Payables		52 245	122 141	73 427	82 735	57 270	63 941	105 163	133 650
Trade Debtors Trade Receivables		278 322	366 032	214 016	270 339	170 526	139 003	181 652	273 082
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				14 531	-6 047
Bank Borrowings Overdrafts							50 000