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Acorn Plant & Tool Hire Limited TONBRIDGE

Acorn Plant & Tool Hire started in year 2006 as Private Limited Company with registration number 05849858. The Acorn Plant & Tool Hire company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Tonbridge at Acorn Hire Larkstore Park, Lodge Road. Postal code: TN12 0QY.

Currently there are 2 directors in the the company, namely Louise G. and Andrew G.. In addition one secretary - Louise G. - is with the firm. As of 9 June 2024, there was 1 ex secretary - Paul G.. There were no ex directors.

This company operates within the TN12 0QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1065503 . It is located at Units 3 & 4 Douglas Buildings, Lodge Road, Staplehurst with a total of 2 cars.

Acorn Plant & Tool Hire Limited Address / Contact

Office Address Acorn Hire Larkstore Park, Lodge Road
Office Address2 Staplehurst
Town Tonbridge
Post code TN12 0QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05849858
Date of Incorporation Mon, 19th Jun 2006
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (70 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Louise G.

Position: Secretary

Appointed: 19 June 2006

Louise G.

Position: Director

Appointed: 19 June 2006

Andrew G.

Position: Director

Appointed: 19 June 2006

Paul G.

Position: Secretary

Appointed: 19 June 2006

Resigned: 19 June 2006

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Andrew G. This PSC and has 25-50% shares. Another one in the PSC register is Louise G. This PSC owns 25-50% shares.

Andrew G.

Notified on 19 June 2017
Nature of control: 25-50% shares

Louise G.

Notified on 19 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth34 99321 65214 097       
Balance Sheet
Cash Bank In Hand4 00515 89927 170       
Cash Bank On Hand  27 17014 1626 7181 62283 3174 70920 4375 907
Current Assets56 21864 08873 44851 71170 70756 628137 261128 44883 66869 541
Debtors41 66837 64439 24830 51956 95944 75641 694109 48948 98149 384
Intangible Fixed Assets4 0002 000        
Net Assets Liabilities  14 09719 14744 06354 43465 937121 999128 58871 924
Net Assets Liabilities Including Pension Asset Liability34 99321 65214 097       
Other Debtors  13 13013 49821 40918 87314 51481 76814 40514 405
Property Plant Equipment  265 759246 903275 066221 399251 942462 797427 230 
Stocks Inventory10 54510 5457 030       
Tangible Fixed Assets194 917173 979265 759       
Total Inventories  7 0307 0307 03010 25012 25014 25014 25014 250
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve33 99320 65213 097       
Shareholder Funds34 99321 65214 097       
Other
Accumulated Amortisation Impairment Intangible Assets  20 00020 00020 00020 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment  23 860431 53958 212503 495549 374450 287496 694548 500
Average Number Employees During Period   8887544
Bank Borrowings 15 60111 446       
Bank Borrowings Overdrafts 15 60111 44630 92219 3139 59450 00038 95029 88119 792
Creditors  124 91886 96896 44151 788107 155234 749141 90771 562
Creditors Due After One Year68 90544 493124 918       
Creditors Due Within One Year111 437129 541159 511       
Debtors Due Within One Year 37 64439 248       
Deferred Tax Liability 39 80044 381       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 86039 498 14 877183 19423 2827 576
Disposals Property Plant Equipment   7 50066 900 24 845251 76068 2008 750
Finance Lease Liabilities Present Value Total  82 87956 04677 12842 19457 155195 799112 02660 687
Fixed Assets198 917175 979265 759246 903275 066221 399251 942462 797427 230373 174
Increase From Depreciation Charge For Year Property Plant Equipment   56 72155 88312 21760 75684 10769 68959 382
Intangible Assets Gross Cost  20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Aggregate Amortisation Impairment16 00018 00020 000       
Intangible Fixed Assets Amortisation Charged In Period 2 0002 000       
Intangible Fixed Assets Cost Or Valuation20 00020 000        
Net Current Assets Liabilities-55 219-65 453-86 063-103 610-93 919-82 771-35 028-42 690-89 222-160 310
Number Shares Allotted 1 0001 000       
Obligations Under Finance Lease Hire Purchase Contracts After One Year 24 14182 879       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 20 27132 388       
Other Creditors  46 25228 62927 73728 80629 57411 22036 88974 939
Other Creditors Due Within One Year 21 33946 252       
Other Taxation Social Security Payable  16 99728 11329 77630 51014 14119 20024 79060 212
Par Value Share 11       
Profit Loss For Period  12 445       
Property Plant Equipment Gross Cost  644 437678 442119 290724 894801 316913 084923 924921 674
Provisions Charged Credited To Profit Loss Account During Period 4 581-3 700       
Provisions For Liabilities Balance Sheet Subtotal  40 68137 17840 64332 40643 82263 35967 51369 378
Provisions For Liabilities Charges39 80044 38140 681       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 20 167119 290       
Tangible Fixed Assets Cost Or Valuation495 758515 925644 437       
Tangible Fixed Assets Depreciation300 841341 94623 860       
Tangible Fixed Assets Depreciation Charged In Period 41 10523 860       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  22 071       
Tangible Fixed Assets Disposals  34 250       
Taxation Social Security Due Within One Year 25 43716 997       
Total Additions Including From Business Combinations Property Plant Equipment   41 505111 4481 904101 267363 52879 0406 500
Total Assets Less Current Liabilities143 698110 526179 696143 293181 147138 628216 914420 107338 008212 864
Total Dividend Payment  20 000       
Trade Creditors Trade Payables  52 42859 92660 04921 17026 82145 40833 16313 736
Trade Creditors Within One Year 46 89352 428       
Trade Debtors Trade Receivables  26 11817 02135 55025 88327 18027 72134 57634 979

Transport Operator Data

Units 3 & 4 Douglas Buildings
Address Lodge Road
City Staplehurst
Post code TN12 0QZ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 29th, March 2024 		Free Download (9 pages)

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