Acorn Chorley Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

Acorn Chorley Limited has existed in the UK for at least 11 years. Started with registration number 08672761 in 2013, the company is based at Unit 6 Acorn Business Park, Sheffield S8 0TB. Acorn Chorley Limited was known seven years ago as Mallorca Bike Hire. This business's declared SIC number is 77210: Renting and leasing of recreational and sports goods. Acorn Chorley Ltd released its account information for the financial year up to Thu, 31st Mar 2022. Its latest confirmation statement was released on Sat, 2nd Sep 2023.

Philip A. is this particular company's solitary director, that was formally appointed in 2013 in September.

Philip A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Acorn Chorley Limited 2017-04-11
Mallorca Bike Hire Limited 2013-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-03-31	2021-03-31	2022-03-31
Currency
Net Worth	22 638	52 970	102 636

Balance Sheet
Cash Bank In Hand	8 989	28 719	75 572
Current Assets	12 671	34 999	133 688	125 844	125 844
Debtors		891	58 116
Net Assets Liabilities Including Pension Asset Liability	22 638	52 970	102 636
Stocks Inventory	3 682	5 389
Tangible Fixed Assets	23 972	69 685

Capital & Reserves
Called Up Share Capital	15	15	15
Profit Loss Account Reserve	22 623	52 955	102 621
Shareholder Funds	22 638	52 970	102 636

Other Financial Data
Amount Specific Advance Or Credit Directors				64 916	64 916
Creditors Due Within One Year	9 211	38 445	31 052
Debtors Due After One Year			-9 167
Net Current Assets Liabilities	3 460	-3 446	102 636	95 757	95 757
Number Shares Allotted	5	5	5
Par Value Share	1	1	1
Provisions For Liabilities Charges	4 794	13 269
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	34 004	60 866	34 776
Tangible Fixed Assets Cost Or Valuation	32 039	88 226
Tangible Fixed Assets Depreciation	8 067	18 541
Tangible Fixed Assets Depreciation Charged In Period	8 067	11 644	33 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 170	52 263
Tangible Fixed Assets Disposals	1 965	4 679	123 002
Total Assets Less Current Liabilities	27 432	66 239	102 636	95 757	95 757
Advances Credits Directors			28 460
Average Number Employees During Period				1	1
Creditors				30 087	30 087

Company staff

Philip A.

Role: Director

Appointed: 02 September 2013

Latest update: 31 March 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 23 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	23 June 2016
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Acorn Chorley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies