Acton Finishing (stourbridge) Limited in Birmingham, B3 1QZ

Description

Data updated on: 12-12-2021

Situated at 30 St Pauls Square, Birmingham B3 1QZ Acton Finishing (stourbridge) Limited was classified as a Private Limited Company and issued a 05021739 registration number. It'd been set up twenty years ago before was dissolved on 2021/10/05. Established as Tecwin, this business used the name until 2017/10/05, then it got changed to Acton Finishing (stourbridge) Limited.

The information we have detailing this particular firm's executives implies that the last two directors were: Siddharth G. and Sandeep G. who became the part of the company on 2016/12/16.

The companies with significant control over this firm were as follows: Acton Ventures Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Coventry at Tile Hill, CV4 9HN, West Midlands and was registered as a PSC under the reg no 07850055.

Previous company's names
Acton Finishing (stourbridge) Limited 2017-10-05
Tecwin Limited 2004-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	13 547	42 030	34 348

Balance Sheet
Cash Bank In Hand	23 321	13 691	9 358
Cash Bank On Hand			9 358	17 893	5 119
Current Assets	150 431	190 579	131 436	171 262	169 781
Debtors	123 502	173 024	118 214	139 097	150 390
Net Assets Liabilities			34 348	53 253	16 947
Net Assets Liabilities Including Pension Asset Liability	13 547	42 030	34 348
Property Plant Equipment			79 165	71 625	69 840
Stocks Inventory	3 608	3 864	3 864
Tangible Fixed Assets	42 778	56 133	79 165
Total Inventories			3 864	14 272	14 272

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 546	42 029	34 347
Shareholder Funds	13 547	42 030	34 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 512	72 999	82 302
Average Number Employees During Period			8	8	9
Creditors			23 366	96 873	105 010
Creditors Due After One Year		12 420	23 366
Creditors Due Within One Year	172 417	182 110	137 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 517
Disposals Property Plant Equipment				2 509
Finance Lease Liabilities Present Value Total			36 439	23 367	10 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases			208 150	6 596	5 581
Increase From Depreciation Charge For Year Property Plant Equipment				9 004	9 303
Net Current Assets Liabilities	-21 986	8 469	-6 499	92 104	65 493
Number Shares Allotted		1	1
Par Value Share		1	1
Property Plant Equipment Gross Cost			144 677	144 624	152 142
Provisions For Liabilities Balance Sheet Subtotal			14 952	13 603	13 376
Provisions For Liabilities Charges	7 245	10 152	14 952
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		23 390	32 292
Tangible Fixed Assets Cost Or Valuation	89 289	112 679	144 677
Tangible Fixed Assets Depreciation	46 511	56 546	65 512
Tangible Fixed Assets Depreciation Charged In Period		10 035	9 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			294
Tangible Fixed Assets Disposals			294
Total Additions Including From Business Combinations Property Plant Equipment				2 456	7 518
Total Assets Less Current Liabilities	20 792	64 602	72 666	163 729	135 333
Total Borrowings			36 439	109 946	10 294

Company staff

Siddharth G.

Role: Director

Appointed: 16 December 2016

Latest update: 8 March 2024

Sandeep G.

Role: Director

Appointed: 16 December 2016

Latest update: 8 March 2024

Angela B.

Role: Director

Appointed: 20 July 2016

Resigned: 24 January 2017

Latest update: 8 March 2024