Ako Uk Limited in Daventry, NN11 8XW

Description

Data updated on: 01-11-2023

Ako Uk Limited has been in the UK for twenty nine years. Started with registration number 03090394 in the year 1995, the firm is located at 12 Rutherford Way, Daventry NN11 8XW. Established as Penennco, it used the name until 2000, at which moment it was changed to Ako Uk Limited. This business's principal business activity number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-09-30 is the last time when account status updates were filed.

As mentioned in this specific company's directors directory, since Monday 1st October 2012 there have been two directors: Frederic K. and Helmut H.. To provide support to the directors, this particular limited company has been utilizing the skills of Frederic K. as a secretary since January 2005.

Previous company's names
Ako Uk Limited 2000-12-18
Penennco Limited 1995-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 210	112 493	112 998	119 522	118 578

Balance Sheet
Cash Bank In Hand	47 816	22 832	31 705	71 729	116 261
Cash Bank On Hand							89 754	50 924	76 305	22 019	38 121	48 153
Current Assets	243 259	200 039	201 820	244 322	302 730	237 736	273 187	299 916	302 277	251 934	372 270	319 572
Debtors	84 776	91 796	93 521	106 637	115 770		101 826	121 245	100 380	96 363	114 714	134 435
Net Assets Liabilities										120 096	148 358	174 090
Net Assets Liabilities Including Pension Asset Liability	122 210	112 493	112 998	119 522	118 578
Property Plant Equipment							12 404	21 739	16 339	11 972	6 572	3 929
Stocks Inventory	110 667	85 411	76 594	65 956	70 699
Tangible Fixed Assets	14 353	14 073	18 748	18 051	21 982
Total Inventories							81 607	127 747	125 592	133 552	219 435	136 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	122 110	112 393	112 898	119 422	118 478
Shareholder Funds	122 210	112 493	112 998	119 522	118 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							34 466	28 841	34 241	38 932	44 332	27 939
Average Number Employees During Period						2	2	3	3	3	3	3
Creditors					204 339	140 806	155 819	159 561	151 535	143 810	75 895	147 665
Creditors Due Within One Year	132 651	98 901	105 698	140 246	204 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 025				16 797
Disposals Property Plant Equipment								19 340				23 050
Fixed Assets					21 982	17 354	12 404
Increase From Depreciation Charge For Year Property Plant Equipment								5 400	5 400	4 691	5 400	404
Net Current Assets Liabilities	110 608	101 138	96 122	104 076	98 391	96 930	117 368	140 355	150 742	108 124	217 681	171 907
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							46 870	50 580	50 580	50 904	50 904	31 868
Provisions For Liabilities Balance Sheet Subtotal												1 746
Provisions For Liabilities Charges	2 751	2 718	1 872	2 605	1 795
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 301
Tangible Fixed Assets Cost Or Valuation	36 328	40 629	41 762	44 235	46 698
Tangible Fixed Assets Depreciation	21 975	26 556	23 014	26 184	24 716
Tangible Fixed Assets Depreciation Charged In Period		4 581
Total Additions Including From Business Combinations Property Plant Equipment								23 050		324		4 014
Total Assets Less Current Liabilities	124 961	115 211	114 870	122 127	120 373	114 284	129 772	162 094	167 081	120 096	224 253	175 836