Akr Developments Ltd in St. Asaph, LL17 0AJ

Description

Data updated on: 01-11-2023

Akr Developments Ltd is a Private Limited Company, that is located in 8 Llys Idris, St. Asaph. The office's zip code is LL17 0AJ. This enterprise has existed nineteen years on the local market. The business registration number is 05569569. This enterprise's registered with SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. The business latest accounts describe the period up to 2021-09-30 and the most recent annual confirmation statement was submitted on 2023-03-29.

There seems to be a group of two directors controlling the firm at the moment, namely Andrew R. and Keith R. who have been doing the directors duties since September 2005. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Keith R. as a secretary since 2005.

Andrew R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 394	-50 240	4 506	-27 638	-23 136	-24 599

Balance Sheet
Cash Bank On Hand						8 898	5 933	769	3 031	12 945	13 651
Current Assets	197 058	207 741	164 890	117 298	138 890	141 785	152 276	159 535	167 858	99 790	77 176
Debtors		2 563	5 875		245	532	483	799	932	791	951
Net Assets Liabilities						-24 599	-30 969	-20 570	-1 479	16 870	12 004
Other Debtors						532	483	799	932	791	951
Property Plant Equipment						11 302	8 953	6 127	4 965	4 971	3 818
Total Inventories						132 355	145 860	157 967	163 895	86 054	62 574
Cash Bank In Hand	32 079		48 764	6 065	109 299	8 898
Net Assets Liabilities Including Pension Asset Liability	-20 394	-50 240	4 506	-27 638	-23 136	-24 599
Stocks Inventory	164 979	205 178	110 251	111 233	29 346	132 355
Tangible Fixed Assets	8 316	16 147	12 672	18 358	13 211	11 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 494	-50 340	4 406	-27 738	-23 236	-24 699
Shareholder Funds	-20 394	-50 240	4 506	-27 638	-23 136	-24 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 769	22 118	23 050	22 494	20 770	21 923
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable										2 775	2 829
Creditors						175 596	190 544	185 190	173 359	86 947	11 961
Depreciation Rate Used For Property Plant Equipment											25
Increase From Depreciation Charge For Year Property Plant Equipment							2 349	1 614	1 337	1 485	1 153
Net Current Assets Liabilities	102 230	65 609	-6 643	-42 604	-33 778	-33 811	-38 268	-25 655	-5 501	12 843	65 215
Other Creditors						171 983	180 609	177 875	163 276	70 161	1 500
Other Taxation Social Security Payable						3 613	7 507	7 315	9 646	16 786	7 632
Property Plant Equipment Gross Cost						31 071	31 071	29 177	27 459	25 741	25 741
Provisions For Liabilities Balance Sheet Subtotal						2 090	1 654	1 042	943	944	725
Total Assets Less Current Liabilities	110 546	81 756	6 029	-24 246	-20 567	-22 509	-29 315	-19 528	-536	17 814	69 033
Trade Debtors Trade Receivables										791
Creditors Due After One Year	130 000	130 000
Creditors Due Within One Year	94 828	142 132	171 533	159 902	172 668	175 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment								682	1 893	3 209
Disposals Property Plant Equipment								1 894	2 275	4 175
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	940	1 996	1 523	3 392	2 569	2 090
Secured Debts	130 000	130 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 275		15 660		1 894
Tangible Fixed Assets Cost Or Valuation	10 395	22 670	22 670	31 177	29 177	31 071
Tangible Fixed Assets Depreciation	2 079	6 523	9 998	12 819	15 966	19 769
Tangible Fixed Assets Depreciation Charged In Period		4 444	3 475	5 266	4 123	3 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 445	976
Tangible Fixed Assets Disposals				7 153	2 000
Total Additions Including From Business Combinations Property Plant Equipment									557	2 457
Trade Creditors Trade Payables							2 428		437

Company staff

Keith R.

Role: Secretary

Appointed: 21 September 2005

Latest update: 11 April 2024

Andrew R.

Role: Director

Appointed: 21 September 2005

Latest update: 11 April 2024

Keith R.

Role: Director

Appointed: 21 September 2005

Latest update: 11 April 2024

People with significant control

Andrew R.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	23 May 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Akr Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Andrew R.

Keith R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Akr Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Andrew R.

Keith R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
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