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Acorn Design & Project Management Limited EASTLEIGH

Founded in 2008, Acorn Design & Project Management, classified under reg no. 06675832 is an active company. Currently registered at Unit 1 Lake Farm Allington Lane SO50 7DD, Eastleigh the company has been in the business for 16 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 3 directors in the the company, namely Ian W., Mandy A. and Peter A.. In addition one secretary - Mandy A. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Acorn Design & Project Management Limited Address / Contact

Office Address Unit 1 Lake Farm Allington Lane
Office Address2 Fair Oak
Town Eastleigh
Post code SO50 7DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06675832
Date of Incorporation Mon, 18th Aug 2008
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Ian W.

Position: Director

Appointed: 31 March 2016

Mandy A.

Position: Secretary

Appointed: 29 November 2008

Mandy A.

Position: Director

Appointed: 29 November 2008

Peter A.

Position: Director

Appointed: 18 August 2008

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Peter A. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Mandy A. This PSC owns 25-50% shares.

Peter A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Mandy A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth79 966115 711109 046113 600      
Balance Sheet
Cash Bank On Hand   13171766 66628 116128 74490 945
Current Assets262 069358 042386 628622 826228 811390 848329 036448 148354 915358 659
Debtors26 381248 71670 897620 14093 094285 042143 863157 567122 349202 169
Net Assets Liabilities   113 60099 751120 983144 804221 578161 231153 304
Other Debtors   191 41820 26020 41523 01324 54045 12022 063
Property Plant Equipment   5 7596 4779 1828 9967 6186 4166 069
Total Inventories   10 700135 700105 789118 507262 465103 82265 545
Cash Bank In Hand107 91128 28216       
Net Assets Liabilities Including Pension Asset Liability79 966115 711109 046113 600      
Stocks Inventory127 77781 044315 715       
Tangible Fixed Assets8 1119 3336 134       
Reserves/Capital
Called Up Share Capital1100100       
Profit Loss Account Reserve79 965115 611108 946       
Shareholder Funds79 966115 711109 046113 600      
Other
Accumulated Depreciation Impairment Property Plant Equipment   17 48119 63922 70125 70028 23929 42631 451
Additions Other Than Through Business Combinations Property Plant Equipment    2 8765 7672 8131 1611 7231 678
Average Number Employees During Period   10101111101010
Bank Borrowings Overdrafts   104 99652 47752 017    
Corporation Tax Payable   10 5952968 3589 62427 1524 0379 163
Creditors   523 012134 307277 303191 519232 741198 881210 271
Depreciation Rate Used For Property Plant Equipment    252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment        951 
Disposals Property Plant Equipment        1 738 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   13 93799 15791 01073 57549 617148 968118 547
Increase From Depreciation Charge For Year Property Plant Equipment    2 1583 0622 9992 5392 1382 025
Net Current Assets Liabilities73 477108 244104 139145 57994 504113 545137 517215 407156 034148 388
Other Creditors   237 73818 63841 76319 39820 85158 02358 222
Other Taxation Social Security Payable   17 45516 80287 15042 48853 08567 776105 303
Property Plant Equipment Gross Cost   23 24026 11631 88334 69635 85735 84237 520
Taxation Including Deferred Taxation Balance Sheet Subtotal    1 2301 7441 7091 4471 2191 153
Total Assets Less Current Liabilities81 588117 577110 273151 338100 981122 727146 513223 025162 450154 457
Trade Creditors Trade Payables   152 22846 09488 015120 009131 65369 04537 583
Trade Debtors Trade Receivables   428 72272 834264 627120 850133 02777 229180 106
Advances Credits Directors  1 485166 51551598510 48510 4851 4851 619
Advances Credits Made In Period Directors   200 00026 0008 0009 500 78 00034 500
Advances Credits Repaid In Period Directors   32 000192 0009 500  69 00034 366
Accruals Deferred Income  1 78837 738      
Creditors Due Within One Year188 592249 798282 489485 274      
Fixed Assets8 1119 3336 1345 759      
Number Shares Allotted1100100       
Par Value Share 11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 5068 027      
Provisions For Liabilities Charges1 6221 8661 227       
Share Capital Allotted Called Up Paid1100100       
Tangible Fixed Assets Additions 4 331        
Tangible Fixed Assets Cost Or Valuation20 36424 69521 695       
Tangible Fixed Assets Depreciation12 25315 36215 561       
Tangible Fixed Assets Depreciation Charged In Period 3 1092 487       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 288       
Tangible Fixed Assets Disposals  3 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 27th, September 2023 		Free Download (9 pages)

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