Geoff Acomb & Sons started in year 2015 as Private Limited Company with registration number 09605101. The Geoff Acomb & Sons company has been functioning successfully for 9 years now and its status is active. The firm's office is based in York at 124 Acomb Road. Postal code: YO24 4EY.
At the moment there are 2 directors in the the firm, namely Keith A. and Mandy A.. In addition one secretary - Keith A. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 124 Acomb Road |
| Office Address2 | Holgate |
| Town | York |
| Post code | YO24 4EY |
| Country of origin | United Kingdom |
| Registration Number | 09605101 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Secretary
Appointed: 22 May 2015
Position: Director
Appointed: 22 May 2015
Position: Director
Appointed: 22 May 2015
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Keith A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mandy A. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mandy A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 20 | 5 849 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 268 | 718 | 6 297 | 11 133 | 342 | 13 | 161 | |
| Current Assets | 20 | 32 899 | 51 543 | 69 859 | 73 372 | 76 864 | 104 955 | 104 576 |
| Debtors | 25 630 | 44 242 | 56 562 | 60 909 | 72 824 | 99 262 | 98 015 | |
| Net Assets Liabilities | -5 714 | 3 051 | 22 | 73 | ||||
| Other Debtors | 3 596 | 4 559 | 5 647 | 1 726 | 18 801 | 29 902 | 36 672 | |
| Property Plant Equipment | 10 010 | 7 856 | 25 909 | 20 422 | 13 980 | 11 399 | ||
| Total Inventories | 6 583 | 7 000 | 1 330 | 3 698 | 5 680 | |||
| Net Assets Liabilities Including Pension Asset Liability | 20 | 5 849 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 20 | 5 849 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 064 | 4 634 | 12 831 | 19 227 | 21 919 | 25 398 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 416 | 909 | 898 | |||||
| Average Number Employees During Period | 8 | 7 | 6 | 5 | ||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 43 943 | 38 498 | ||||
| Corporation Tax Payable | 1 434 | |||||||
| Corporation Tax Recoverable | 1 434 | |||||||
| Creditors | 27 049 | 75 160 | 77 090 | 55 654 | 50 000 | 43 943 | 38 498 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 000 | 66 000 | 59 250 | 50 250 | 41 250 | 32 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 064 | 2 570 | 6 396 | 4 333 | 3 479 | |||
| Net Current Assets Liabilities | 20 | 5 849 | -23 617 | -7 231 | 24 031 | 32 629 | 29 985 | 27 172 |
| Other Creditors | 14 979 | 36 953 | 43 134 | 5 654 | 6 564 | 4 188 | 2 064 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 641 | |||||||
| Other Disposals Property Plant Equipment | 3 750 | |||||||
| Other Taxation Social Security Payable | 6 762 | 5 954 | 15 724 | 19 321 | 13 399 | 14 242 | 20 200 | |
| Profit Loss | 5 829 | -19 456 | ||||||
| Property Plant Equipment Gross Cost | 12 074 | 12 490 | 38 740 | 39 649 | 35 899 | 36 797 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 074 | |||||||
| Total Assets Less Current Liabilities | 20 | 5 849 | -13 607 | 625 | 49 940 | 53 051 | 43 965 | 38 571 |
| Trade Creditors Trade Payables | 3 874 | 32 253 | 18 232 | 7 144 | 12 350 | 30 627 | 34 763 | |
| Trade Debtors Trade Receivables | 22 034 | 38 249 | 50 915 | 59 183 | 54 023 | 69 360 | 61 343 | |
| Creditors Due Within One Year | 27 050 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 22nd, January 2024 |
accounts | Free Download (10 pages) |
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