Acton Supplies started in year 1996 as Private Limited Company with registration number 03214881. The Acton Supplies company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Nottingham at 6 Nottingham Road. Postal code: NG10 1HP.
The company has 2 directors, namely Jordan M., James M.. Of them, James M. has been with the company the longest, being appointed on 21 June 1996 and Jordan M. has been with the company for the least time - from 27 January 2015. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NG10 3FZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0291125 . It is located at Fields Farm Road, Long Eaton, Nottingham with a total of 4 carsand 2 trailers.
Office Address | 6 Nottingham Road |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 1HP |
Country of origin | United Kingdom |
Registration Number | 03214881 |
Date of Incorporation | Fri, 21st Jun 1996 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st October |
Company age | 28 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is James M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Elaine M. This PSC owns 25-50% shares.
James M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Elaine M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 148 942 | 241 822 | 256 112 | 229 875 | 258 578 | 274 767 | 470 439 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 354 801 | 278 423 | 86 705 | 204 456 | 299 594 | 451 502 | 688 110 | ||||||
Cash Bank On Hand | 688 110 | 1 034 841 | 1 603 132 | 1 419 868 | 2 009 130 | 2 299 054 | 1 662 908 | ||||||
Current Assets | 433 801 | 531 038 | 396 318 | 576 456 | 557 351 | 782 722 | 1 066 803 | 1 409 024 | 1 946 713 | 1 973 661 | 2 495 457 | 2 703 533 | 2 029 021 |
Debtors | 143 615 | 3 613 | 20 757 | 86 220 | 193 693 | 214 183 | 173 581 | 283 793 | 406 327 | 324 479 | 166 113 | ||
Net Assets Liabilities | 470 439 | 1 004 171 | 1 508 720 | 1 120 827 | 2 094 889 | 3 143 881 | 3 333 771 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 148 942 | 241 822 | 256 112 | 229 875 | 258 578 | 274 767 | 470 439 | ||||||
Other Debtors | 71 804 | 6 242 | 47 660 | 41 084 | 16 108 | 37 353 | 26 736 | ||||||
Property Plant Equipment | 153 522 | 130 069 | 158 069 | 121 846 | 241 364 | 183 494 | 145 829 | ||||||
Stocks Inventory | 79 000 | 109 000 | 306 000 | 372 000 | 237 000 | 245 000 | 185 000 | ||||||
Tangible Fixed Assets | 21 657 | 100 254 | 76 576 | 112 577 | 111 132 | 102 837 | 153 522 | ||||||
Total Inventories | 185 000 | 160 000 | 170 000 | 270 000 | 80 000 | 80 000 | 200 000 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 148 842 | 241 722 | 256 012 | 229 775 | 258 478 | 274 667 | 470 339 | ||||||
Shareholder Funds | 148 942 | 241 822 | 256 112 | 229 875 | 258 578 | 274 767 | 470 439 | ||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 143 615 | 834 | 71 804 | 23 034 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 71 804 | 23 034 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 71 804 | 23 034 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 073 | 130 895 | 165 552 | 202 092 | 248 204 | 306 074 | 350 409 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 130 001 | 814 815 | 931 945 | ||||||||||
Amounts Owed By Associates | 121 889 | 121 889 | 121 889 | 61 889 | 61 889 | 61 889 | 61 889 | ||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Bank Borrowings Overdrafts | 56 119 | 49 096 | 38 343 | 27 261 | 15 983 | 4 080 | 4 016 | ||||||
Creditors | 56 119 | 49 096 | 38 343 | 27 261 | 15 983 | 4 080 | 717 840 | ||||||
Creditors Due After One Year | 80 815 | 49 611 | 134 260 | 105 537 | 66 801 | 56 119 | |||||||
Creditors Due Within One Year | 308 655 | 167 171 | 324 898 | 304 368 | 543 991 | 693 767 | |||||||
Finance Lease Liabilities Present Value Total | 462 | ||||||||||||
Fixed Assets | 21 657 | 100 254 | 76 576 | 112 577 | 111 132 | 130 069 | 288 070 | 251 847 | 371 365 | 1 128 310 | 2 022 590 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 822 | 34 657 | 36 540 | 46 112 | 57 870 | 44 335 | |||||||
Investment Property | 130 001 | 130 001 | 130 001 | 944 816 | 1 876 761 | ||||||||
Investment Property Fair Value Model | 130 001 | 130 001 | 130 001 | 944 816 | 1 876 761 | ||||||||
Net Current Assets Liabilities | 152 880 | 222 383 | 229 147 | 251 558 | 252 983 | 238 731 | 373 036 | 923 198 | 1 258 993 | 896 241 | 1 739 507 | 2 019 651 | 1 311 181 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 12 175 | 22 456 | 43 930 | 11 797 | 13 005 | 13 076 | 14 087 | ||||||
Other Taxation Social Security Payable | 133 126 | 245 229 | 119 299 | 24 397 | 417 798 | 335 116 | 158 424 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 246 595 | 260 964 | 323 621 | 323 938 | 489 568 | 489 568 | 496 238 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 111 375 | 1 149 | 64 355 | 42 829 | 39 129 | 133 755 | |||||||
Tangible Fixed Assets Cost Or Valuation | 53 453 | 164 828 | 165 977 | 230 332 | 221 161 | 223 290 | 246 595 | ||||||
Tangible Fixed Assets Depreciation | 31 796 | 64 574 | 89 401 | 117 755 | 110 029 | 120 453 | 93 073 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 827 | 28 354 | 21 772 | 26 611 | 44 720 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 498 | 16 187 | 72 100 | ||||||||||
Tangible Fixed Assets Disposals | 52 000 | 37 000 | 110 450 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 369 | 62 657 | 317 | 165 630 | 6 670 | ||||||||
Total Assets Less Current Liabilities | 174 537 | 322 637 | 305 723 | 364 135 | 364 115 | 341 568 | 526 558 | 1 053 267 | 1 547 063 | 1 148 088 | 2 110 872 | 3 147 961 | 3 333 771 |
Trade Creditors Trade Payables | 535 820 | 208 565 | 514 330 | 1 030 486 | 314 107 | 324 139 | 541 313 | ||||||
Trade Debtors Trade Receivables | 86 052 | 4 032 | 180 820 | 328 330 | 225 237 | 77 488 | |||||||
Advances Credits Directors | 834 | 71 804 | |||||||||||
Advances Credits Made In Period Directors | 834 | ||||||||||||
Advances Credits Repaid In Period Directors | 834 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 25 595 | 80 815 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 280 921 | 308 655 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 32 778 |
Fields Farm Road | |
---|---|
Address | Long Eaton |
City | Nottingham |
Post code | NG10 3FZ |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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