Acura Build Limited in Malton, YO17 7AA

Description

Data updated on: 01-11-2023

Acura Build came into being in 2013 as a company enlisted under no 08611788, located at YO17 7AA Malton at 13 Yorkersgate. This company has been in business for 11 years and its current status is active. The enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. July 31, 2022 is the last time company accounts were filed.

There is a single director presently running this particular company, namely Marcin M. who's been performing the director's duties for 11 years.

Marcin M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 902	17 074	31 499

Balance Sheet
Cash Bank On Hand				22 681	43 784	61	73 961	89 898	4 232
Current Assets	83 133	40 767	56 999	46 907	102 419	85 284	132 407	113 468	43 689
Debtors	64 542	25 293	56 999	24 226	58 635	85 223	58 446	23 570	39 457
Net Assets Liabilities			31 499	67 253	103 499	68 520	50 430	46 735	-5 715
Other Debtors			23 492	24 226	54 188	70 330	6 700	23 290	39 457
Property Plant Equipment			21 000	31 012	30 672	66 045	49 426	39 255	29 313
Cash Bank In Hand	18 591	15 474
Intangible Fixed Assets	62 758	47 068	31 379
Net Assets Liabilities Including Pension Asset Liability	7 484	17 074	31 499
Tangible Fixed Assets	529	17 566	21 000

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	7 464	17 054	31 479
Shareholder Funds	6 902	17 074	31 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			47 068	62 758	78 447	78 447	78 447	78 447
Accumulated Depreciation Impairment Property Plant Equipment			6 109	12 919	13 209	18 787	35 406	48 078	58 020
Additions Other Than Through Business Combinations Property Plant Equipment								2 501
Average Number Employees During Period				4	3	2	1	1	1
Bank Borrowings Overdrafts			7 366			5 642	47 375	36 542	26 651
Corporation Tax Payable							13 143	20 307	9 882
Creditors			73 679	20 453	23 764	9 722	64 301	46 752	31 534
Dividends Paid							51 000	36 000	36 000
Finance Lease Liabilities Present Value Total						9 722	16 926	10 210	4 883
Finance Lease Payments Owing Minimum Gross							30 586	16 926	10 210
Increase From Depreciation Charge For Year Property Plant Equipment				8 082	8 499	8 165	16 619	12 672	9 942
Intangible Assets Gross Cost			78 447	78 447	78 447	78 447	78 447	78 447
Net Current Assets Liabilities	-56 279	-44 047	-16 680	26 454	78 655	24 746	74 696	61 693	2 076
Other Creditors			44 234	2 570	2 655	1 950	13 660	8 271	5 327
Other Taxation Social Security Payable			10 142	13 832	18 351	13 811	29 101	7 055
Profit Loss							32 910	32 305
Property Plant Equipment Gross Cost			27 109	43 931	43 881	84 832	84 832	87 333
Provisions For Liabilities Balance Sheet Subtotal			4 200	5 902	5 828	12 549	9 391	7 461	5 570
Total Assets Less Current Liabilities	7 008	20 587	35 699	73 155	109 327	90 791	124 122	100 948	31 389
Trade Creditors Trade Payables			11 937	4 051	2 758	4 716	14 950	6 142	16 024
Trade Debtors Trade Receivables			33 507		4 447	14 893	51 746	280
Amount Specific Advance Or Credit Directors		61 316	41 923	12 284	36 098	50 579	6 436
Amount Specific Advance Or Credit Made In Period Directors			83 890	123 207	122 155	119 359	36 465
Amount Specific Advance Or Credit Repaid In Period Directors			64 497	69 000	98 341	104 878	80 608
Creditors Due Within One Year	138 830	84 814	73 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 272	8 209	7 896
Disposals Property Plant Equipment				7 500	17 200	22 000
Fixed Assets	63 287	64 634	52 379	46 701	30 672	66 045	49 426
Increase Decrease In Property Plant Equipment						58 785
Increase From Amortisation Charge For Year Intangible Assets				15 690	15 689
Intangible Assets			31 379	15 689
Intangible Fixed Assets Additions	78 447
Intangible Fixed Assets Aggregate Amortisation Impairment	15 689	31 379	47 068
Intangible Fixed Assets Amortisation Charged In Period	15 689	15 690	15 689
Intangible Fixed Assets Cost Or Valuation	78 447	78 447
Number Shares Allotted	5	5	5
Par Value Share	1	1	1
Provisions For Liabilities Charges	106	3 513	4 200
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	760	17 966	8 393
Tangible Fixed Assets Cost Or Valuation	760	18 716	27 109
Tangible Fixed Assets Depreciation	231	1 150	6 109
Tangible Fixed Assets Depreciation Charged In Period	231	922	4 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3
Tangible Fixed Assets Disposals		10
Total Additions Including From Business Combinations Property Plant Equipment				24 322	17 150	62 951
Advances Credits Directors	50 733	61 316	41 923
Advances Credits Made In Period Directors	49 742	55 749
Advances Credits Repaid In Period Directors	100 475	66 332

Company staff

Marcin M.

Role: Director

Appointed: 16 July 2013

Latest update: 11 February 2024

People with significant control

Marcin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Acura Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin M.

People with significant control

Marcin M.

Accounts Documents

Company filings

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