Kenneth Acock Limited in Liverpool, L23 5TD

Description

Data updated on: 01-11-2023

00749431 is a registration number assigned to Kenneth Acock Limited. This firm was registered as a Private Limited Company on 1963-02-07. This firm has existed in this business for sixty one years. This firm could be contacted at Liverpool Road Studios 113 Liverpool Road, Suite 4 Crosby in Liverpool. The company's post code assigned is L23 5TD. This business's classified under the NACE and SIC code 52101 - Operation of warehousing and storage facilities for water transport activities. The latest financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-08-31.

Kenneth Acock Ltd is a large-sized vehicle operator with the licence number OC0225637. The firm has one transport operating centre in the country. In their subsidiary in Widnes on West Bank, 40 machines and 50 trailers are available.

In order to satisfy their customers, this limited company is continually being improved by a number of two directors who are Ian M. and Keith M.. Their mutual commitment has been of utmost use to this specific limited company for 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	1 334 013	1 381 101	1 531 177	1 540 732

Balance Sheet
Cash Bank In Hand	302 453	369 085	485 588	473 293
Cash Bank On Hand				473 293	688 129	575 790	497 309	445 935	675 124	840 939	961 682
Current Assets	777 824	810 543	1 052 565	939 176	1 092 582	1 091 224	1 023 173	992 503	1 232 120	1 470 570	1 362 564
Debtors	351 416	310 615	464 888	352 451	301 550	403 772	390 263	453 989	466 874	520 457	332 473
Net Assets Liabilities				1 425 418	1 561 550	1 674 227	1 662 760	1 641 938	1 857 716	3 161 244	3 111 874
Other Debtors						129 557	127 307	95 261	94 936	96 711	112 647
Property Plant Equipment				895 158	938 150	1 034 568	1 004 090	975 136	1 070 160	2 230 632	2 211 458
Stocks Inventory	123 955	130 843	102 089	113 432
Tangible Fixed Assets	711 236	696 924	691 308	895 158
Total Inventories				113 432	102 903	111 662	135 601	92 579	90 122	109 174	68 409

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	959 472	1 006 560	1 156 636	1 166 191
Shareholder Funds	1 334 013	1 381 101	1 531 177	1 540 732

Other Financial Data
Accrued Liabilities				7 989	7 989	8 229
Accumulated Depreciation Impairment Property Plant Equipment				962 450	989 458	1 021 540	1 052 018	1 080 972	1 114 948	1 152 676	1 188 517
Additional Provisions Increase From New Provisions Recognised						14 333
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					49 125	7 717
Average Number Employees During Period					30	36	37	37	37	32	30
Corporation Tax Payable					380	11 415
Creditors				293 602	304 743	265 076	183 078	149 181	249 501	330 877	253 067
Creditors Due Within One Year	155 047	126 366	212 696	293 602
Deferred Tax Liabilities				-47 106	-7 717	111 781
Finance Lease Liabilities Present Value Total				183 244	173 600	130 761	43 750	4 028	65 005	118 069	84 420
Increase From Depreciation Charge For Year Property Plant Equipment					27 008	32 082	30 478	28 954	33 976	37 728	35 841
Net Current Assets Liabilities	622 777	684 177	839 869	645 574	787 839	826 148	840 095	843 322	982 619	1 139 693	1 109 497
Number Shares Allotted		1 000	1 000	1 000
Other Creditors						14 502	11 744	14 238	6 381	8 621	12 856
Other Taxation Social Security Payable				30 219	21 061	36 066	35 621	23 682	57 589	77 696	43 665
Par Value Share		1	1	1
Prepayments				77 977	80 400	104 065
Property Plant Equipment Gross Cost				1 857 608	1 927 608	2 056 108	2 056 108	2 056 108	2 185 108	3 383 308	3 399 975
Provisions				115 314	164 439	186 489
Provisions For Liabilities Balance Sheet Subtotal				115 314	164 439	186 489	181 425	176 520	195 063	209 081	209 081
Raw Materials				41 413	46 613	43 590
Recoverable Value-added Tax				19 102	10 719	25 492
Revaluation Reserve	373 541	373 541	373 541	373 541
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 400	228 595
Tangible Fixed Assets Cost Or Valuation	1 620 613	1 620 613	1 629 013	1 857 608
Tangible Fixed Assets Depreciation	909 377	923 689	937 705	962 450
Tangible Fixed Assets Depreciation Charged In Period		14 312	14 016	24 745
Total Additions Including From Business Combinations Property Plant Equipment					70 000	128 500			129 000	109 400	16 667
Total Assets Less Current Liabilities	1 334 013	1 381 101	1 531 177	1 540 732	1 725 989	1 860 716	1 844 185	1 818 458	2 052 779	3 370 325	3 320 955
Trade Creditors Trade Payables						83 747	91 963	107 233	70 526	81 491	74 370
Trade Debtors Trade Receivables				255 372	210 431	274 215	262 956	358 728	371 938	423 746	219 826
Work In Progress				72 019	56 290	68 072
Bank Borrowings Overdrafts									50 000	45 000	37 756
Total Increase Decrease From Revaluations Property Plant Equipment										1 088 800

Company staff

Ian M.

Role: Director

Appointed: 06 June 1995

Latest update: 14 March 2024

Keith M.

Role: Director

Appointed: 31 August 1991

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Keith M. owns over 1/2 to 3/4 of company shares . Ian M. owns 1/2 or less of company shares.

Keith M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 23rd April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23rd April 2014
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th April 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Kenneth Acock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Keith M.

Leslie M.

Edith M.

People with significant control

Keith M.

Ian M.

Accounts Documents

Company Vehicle Operator Data

Pitt Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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Kenneth Acock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Keith M.

Leslie M.

Edith M.

People with significant control

Keith M.

Ian M.

Accounts Documents

Company Vehicle Operator Data

Pitt Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016