Acorn Tractors & Machinery Ltd in Derby, DE73 7HD

Description

Data updated on: 01-11-2023

The firm known as Acorn Tractors & Machinery was established on May 23, 2012 as a Private Limited Company. The enterprise's office can be gotten hold of in Derby on 24 Hall Park, Barrow-on-trent. Should you need to contact this business by post, its postal code is DE73 7HD. The registration number for Acorn Tractors & Machinery Ltd is 08080621. The firm now known as Acorn Tractors & Machinery Ltd was known as Castlegate 683 up till May 5, 2015 when the business name was changed. The enterprise's Standard Industrial Classification Code is 33200 and has the NACE code: Installation of industrial machinery and equipment. 2022-05-31 is the last time the company accounts were reported.

In order to satisfy the clients, this specific company is continually supervised by a team of three directors who are Mark G., Sean G. and Julian S.. Their support has been of utmost importance to the following company since August 2015.

Previous company's names
Acorn Tractors & Machinery Ltd 2015-05-05
Castlegate 683 Limited 2012-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				62 974	30 743	82 846	80 332	66 150	25 584	30 781
Current Assets				200 904	280 940	249 515	290 280	206 036	150 610	120 168
Debtors				21 992	84 327	7 782	44 174	34 714	11 400	7 782
Net Assets Liabilities				71 131	90 846	123 920	92 028	90 179	61 770	46 924
Other Debtors						2 929	13 167	31 261	10 281
Property Plant Equipment				36 265	30 326	40 162	25 556	29 882	19 655	13 647
Total Inventories				115 938	165 870	158 887	165 774	105 172	113 626
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 979	14 009	23 735	29 596	23 948	34 174	42 153
Additions Other Than Through Business Combinations Property Plant Equipment					3 618	19 565	2 700	18 250		1 971
Average Number Employees During Period						6	7	5	4	4
Bank Borrowings							50 000	50 000	40 000	30 000
Bank Borrowings Overdrafts							50 000	40 000	30 000
Bank Overdrafts										6 597
Corporation Tax Payable						13 278	3 095	3 773	1 575
Creditors				11 739	8 069	13 167	60 067	50 000	37 000	24 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 567
Increase From Depreciation Charge For Year Property Plant Equipment					9 260	9 726	11 565	9 426	10 226	7 979
Net Current Assets Liabilities				52 859	72 569	102 678	130 195	114 894	81 833	58 615
Number Shares Issued Fully Paid					80
Other Creditors						13 167	10 067	10 000	7 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					230		5 704	15 074
Other Disposals Property Plant Equipment					527	3	11 445	19 572	1
Other Taxation Social Security Payable						5 842	14 977	16 030	9 221
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost				41 244	44 335	63 897	55 152	53 830	53 829	55 800
Provisions For Liabilities Balance Sheet Subtotal				6 254	3 980	5 753	3 656	4 597	2 718	1 338
Total Assets Less Current Liabilities				89 124	102 895	142 840	155 751	144 776	101 488	72 262
Total Borrowings							50 000	40 000	40 000	36 597
Trade Creditors Trade Payables						107 312	125 837	42 034	32 016
Trade Debtors Trade Receivables						4 853	31 007	3 453	1 119
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mark G.

Role: Director

Appointed: 10 August 2015

Latest update: 4 April 2024

Sean G.

Role: Director

Appointed: 10 August 2015

Latest update: 4 April 2024

Julian S.

Role: Director

Appointed: 21 April 2015

Latest update: 4 April 2024

Emma A.

Role: Director

Appointed: 12 June 2012

Resigned: 24 April 2015

Latest update: 4 April 2024

Castlegate Directors Limited

Role: Corporate Director

Appointed: 23 May 2012

Resigned: 12 June 2012

Address: Nottingham, Nottinghamshire, NG1 7BJ, United Kingdom

Latest update: 4 April 2024

Gavin C.

Role: Director

Appointed: 23 May 2012

Resigned: 12 June 2012

Latest update: 4 April 2024

People with significant control

Executives with significant control over this firm are: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-23
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 January 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Acorn Tractors & Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Sean G.

Julian S.

Emma A.

Castlegate Directors Limited

Gavin C.

People with significant control

Mark G.

Julian S.

Sean G.

Accounts Documents

Company filings

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