Acorn Inventories started in year 2014 as Private Limited Company with registration number 09049758. The Acorn Inventories company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 1 Twine Street. Postal code: LS10 1GN.
The firm has 2 directors, namely Rebecca P., Luke W.. Of them, Luke W. has been with the company the longest, being appointed on 21 May 2014 and Rebecca P. has been with the company for the least time - from 14 July 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Twine Street |
Office Address2 | Hunslet |
Town | Leeds |
Post code | LS10 1GN |
Country of origin | United Kingdom |
Registration Number | 09049758 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Rebecca P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Luke W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca P.
Notified on | 6 April 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Luke W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 038 | 3 336 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 974 | 6 100 | 7 205 | 22 164 | 11 805 | 17 594 | 7 523 | ||
Current Assets | 6 439 | 8 222 | 7 913 | 10 449 | 11 929 | 26 519 | 66 728 | 75 189 | 73 834 |
Debtors | 3 219 | 6 080 | 5 939 | 4 349 | 4 724 | 4 355 | 54 923 | 57 595 | 66 311 |
Net Assets Liabilities | 3 336 | 2 200 | 3 795 | 3 856 | 16 656 | 47 368 | 67 415 | 69 578 | |
Other Debtors | 3 098 | 51 293 | 52 530 | 63 993 | |||||
Property Plant Equipment | 318 | 239 | 179 | 134 | 917 | 1 048 | 786 | ||
Cash Bank In Hand | 3 220 | 2 142 | |||||||
Tangible Fixed Assets | 566 | 424 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 038 | 3 336 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 938 | 3 236 | |||||||
Shareholder Funds | 1 038 | 3 336 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 437 | 516 | 576 | 621 | 927 | 1 276 | 1 538 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 5 311 | 6 031 | 6 893 | 8 252 | 9 997 | 20 277 | 8 822 | 5 042 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Dividend Per Share Interim | 170 | 167 | |||||||
Dividends Paid On Shares Interim | 16 950 | 16 652 | |||||||
Fixed Assets | 566 | 424 | 318 | 134 | 917 | 1 048 | 786 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 60 | 45 | 306 | 349 | 262 | |||
Net Current Assets Liabilities | 472 | 2 912 | 1 882 | 3 556 | 3 677 | 16 522 | 46 451 | 66 367 | 68 792 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 4 939 | 5 566 | 2 479 | 10 301 | 2 308 | 1 117 | |||
Other Taxation Social Security Payable | 7 518 | 9 976 | 6 514 | 3 925 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 755 | 755 | 755 | 755 | 1 844 | 2 324 | 2 324 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 089 | 480 | |||||||
Total Assets Less Current Liabilities | 1 038 | 16 656 | 47 368 | 67 415 | 69 578 | ||||
Trade Creditors Trade Payables | 1 092 | 1 327 | |||||||
Trade Debtors Trade Receivables | 2 841 | 4 349 | 4 355 | 3 630 | 5 065 | 2 318 | |||
Creditors Due Within One Year | 5 967 | 5 310 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 755 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 755 | ||||||||
Tangible Fixed Assets Depreciation | 189 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 189 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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