Accurite Industries started in year 1997 as Private Limited Company with registration number 03350459. The Accurite Industries company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Ulverston at Low Mill Business Park. Postal code: LA12 9EE.
The firm has 2 directors, namely George B., George B.. Of them, George B., George B. have been with the company the longest, being appointed on 10 April 1997. As of 9 June 2024, there was 1 ex secretary - Moira B.. There were no ex directors.
This company operates within the LA12 9EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1072775 . It is located at Accurite Industries Ltd, Low Mill Business Park, Ulverston with a total of 1 cars.
Office Address | Low Mill Business Park |
Office Address2 | Morcambe Road |
Town | Ulverston |
Post code | LA12 9EE |
Country of origin | United Kingdom |
Registration Number | 03350459 |
Date of Incorporation | Thu, 10th Apr 1997 |
Industry | Repair of machinery |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Accurite Holdings Limited from Ulverston, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Accurite Holdings Limited
Accurite Low Mill Business Park, Ulverston, Cumbria, LA12 9EE, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08899054 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 | 2022-09-30 |
Net Worth | 1 933 083 | 2 228 768 | 2 580 846 | 2 921 541 | 1 195 566 | 915 853 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 607 261 | 487 871 | 694 610 | 447 405 | 866 879 | 888 850 | 824 233 | |||||
Current Assets | 2 537 649 | 2 935 513 | 3 740 603 | 4 509 133 | 1 877 899 | 1 690 463 | 1 602 612 | 1 785 533 | 1 581 323 | 1 187 173 | 1 155 584 | 1 186 943 |
Debtors | 85 121 | 126 478 | 103 305 | 143 206 | 102 435 | 110 524 | 102 119 | 66 418 | 53 436 | 57 542 | 52 774 | 22 524 |
Net Assets Liabilities | 915 853 | 726 760 | 801 622 | 772 457 | ||||||||
Property Plant Equipment | 16 995 | 11 899 | 14 781 | |||||||||
Total Inventories | 420 389 | 460 333 | 472 216 | 528 192 | 262 752 | 213 960 | 340 186 | |||||
Cash Bank In Hand | 1 945 213 | 2 373 226 | 2 835 050 | 3 130 469 | 914 598 | 607 261 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 933 083 | 2 228 768 | 2 580 846 | |||||||||
Stocks Inventory | 311 419 | 239 913 | 405 450 | 746 006 | 317 900 | 420 389 | ||||||
Tangible Fixed Assets | 343 130 | 323 615 | 938 781 | 953 619 | 270 023 | 16 995 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 1 932 083 | 2 227 768 | 2 579 846 | 2 920 541 | 1 194 566 | 914 853 | ||||||
Shareholder Funds | 1 933 083 | 2 228 768 | 2 580 846 | 2 921 541 | 1 195 566 | 915 853 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 383 | 141 479 | 158 305 | 173 086 | 173 086 | 173 086 | ||||||
Average Number Employees During Period | 9 | 5 | 5 | 5 | 5 | |||||||
Creditors | 788 891 | 886 115 | 996 321 | 808 865 | 910 837 | 1 038 395 | 1 168 502 | |||||
Current Asset Investments | 195 896 | 195 896 | 396 798 | 489 452 | 542 966 | 552 289 | 552 289 | 552 289 | 552 289 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 096 | 16 826 | 14 781 | |||||||||
Net Current Assets Liabilities | 1 638 505 | 1 950 833 | 1 685 145 | 2 009 897 | 964 220 | 901 572 | 716 497 | 789 212 | 772 457 | 276 336 | 117 189 | 18 441 |
Number Shares Issued Fully Paid | 1 000 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 153 378 | 153 378 | 173 086 | 173 086 | 173 086 | 173 086 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 714 | 1 636 | 2 371 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 708 | |||||||||||
Total Assets Less Current Liabilities | 1 981 635 | 2 274 448 | 2 623 926 | 2 963 516 | 1 234 243 | 918 567 | 728 396 | 803 993 | 772 457 | |||
Accruals Deferred Income | 47 400 | 44 800 | 42 200 | 39 600 | 37 000 | |||||||
Creditors Due Within One Year | 899 144 | 984 680 | 2 055 458 | 2 499 236 | 913 679 | 788 891 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 2 580 846 | 2 921 541 | 1 195 566 | 915 853 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
Provisions For Liabilities Charges | 1 152 | 880 | 880 | 2 375 | 1 677 | 2 714 | ||||||
Fixed Assets | 343 130 | 323 615 | 938 781 | |||||||||
Tangible Fixed Assets Additions | 6 800 | 641 481 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 605 864 | 612 664 | 1 254 145 | |||||||||
Tangible Fixed Assets Depreciation | 262 734 | 289 049 | 315 364 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 315 | 26 315 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
Accurite Industries Ltd | |
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Address | Low Mill Business Park , Morcambe Road |
City | Ulverston |
Post code | LA12 9EE |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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