Founded in 2007, Acumak, classified under reg no. 06426522 is an active company. Currently registered at The Workshop, Blacklands Farm RG24 7AU, Basingstoke the company has been in the business for 17 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Danny O., appointed on 20 October 2014. In addition, a secretary was appointed - Denise G., appointed on 4 October 2017. 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.
| Office Address | The Workshop, Blacklands Farm |
| Office Address2 | Newnham Lane |
| Town | Basingstoke |
| Post code | RG24 7AU |
| Country of origin | United Kingdom |
| Registration Number | 06426522 |
| Date of Incorporation | Wed, 14th Nov 2007 |
| Industry | Cold forming or folding |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 04 October 2017
Position: Director
Appointed: 20 October 2014
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Danny O. This PSC and has 75,01-100% shares. The second one in the PSC register is Bruce K. This PSC owns 25-50% shares. The third one is Stuart A., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Danny O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Bruce K.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2019 |
| Nature of control: |
25-50% shares |
Stuart A.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 74 251 | 83 572 | 79 342 | 103 609 | 115 076 | 17 503 |
| Current Assets | 167 278 | 173 466 | 202 192 | 255 693 | 246 923 | 306 343 |
| Debtors | 77 306 | 75 367 | 110 391 | 141 976 | 109 667 | 241 364 |
| Net Assets Liabilities | 100 822 | 91 761 | 111 892 | 109 400 | 131 595 | 165 480 |
| Other Debtors | 2 000 | 1 605 | 1 575 | 1 595 | 3 752 | 3 337 |
| Property Plant Equipment | 32 134 | 22 200 | 16 228 | 14 535 | 44 177 | 69 863 |
| Total Inventories | 15 721 | 14 527 | 12 459 | 10 108 | 22 180 | 47 476 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 29 530 | 29 530 | 29 530 | 29 530 | 29 530 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 881 | 68 020 | 72 819 | 86 175 | 91 393 | 118 800 |
| Additional Provisions Increase From New Provisions Recognised | -2 019 | -1 135 | -321 | 5 632 | 4 880 | |
| Average Number Employees During Period | 12 | 12 | 11 | 13 | 12 | 14 |
| Creditors | 14 562 | 8 737 | 2 912 | 45 833 | 43 580 | 25 833 |
| Deferred Tax Liabilities | 6 237 | 4 218 | 3 083 | 2 762 | 8 394 | 13 274 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 350 | 7 466 | 2 020 | 450 | ||
| Disposals Property Plant Equipment | 1 700 | 8 154 | 2 432 | 600 | ||
| Finance Lease Liabilities Present Value Total | 14 562 | 8 737 | 2 912 | 2 913 | 3 099 | |
| Fixed Assets | 32 134 | 22 200 | 16 228 | 14 535 | 44 177 | 69 863 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 489 | 12 265 | 15 376 | 5 668 | 27 407 | |
| Intangible Assets Gross Cost | 29 530 | 29 530 | 29 530 | 29 530 | 29 530 | |
| Net Current Assets Liabilities | 89 487 | 82 516 | 101 659 | 143 460 | 139 392 | 134 724 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | |
| Other Creditors | 16 096 | 8 175 | 13 030 | 20 080 | 25 197 | 20 578 |
| Other Taxation Social Security Payable | 19 900 | 22 936 | 34 398 | 25 890 | 22 488 | 41 644 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 90 015 | 90 220 | 89 047 | 100 710 | 135 570 | 188 663 |
| Provisions | 6 237 | 4 218 | 3 083 | 2 762 | 8 394 | 13 274 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 237 | 4 218 | 3 083 | 2 762 | 8 394 | 13 274 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 905 | 6 981 | 14 095 | 35 460 | 53 093 | |
| Total Assets Less Current Liabilities | 121 621 | 104 716 | 117 887 | 157 995 | 183 569 | 204 587 |
| Trade Creditors Trade Payables | 35 970 | 54 014 | 47 280 | 59 183 | 46 747 | 99 397 |
| Trade Debtors Trade Receivables | 75 306 | 73 762 | 108 816 | 140 381 | 105 915 | 238 027 |
| Bank Borrowings Overdrafts | 45 833 | 35 834 | 25 833 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 15th, January 2024 |
accounts | Free Download (10 pages) |
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