Founded in 1981, Accord (midlands), classified under reg no. 01601453 is an active company. Currently registered at Unit 7 ST16 3HR, Astonfields Road the company has been in the business for 43 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. John G., appointed on 6 March 2003. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Patricia A. who worked with the the firm until 12 August 2010.
| Office Address | Unit 7 |
| Office Address2 | Carver Business Park |
| Town | Astonfields Road |
| Post code | ST16 3HR |
| Country of origin | United Kingdom |
| Registration Number | 01601453 |
| Date of Incorporation | Wed, 2nd Dec 1981 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 March 2003
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is John G. The abovementioned PSC and has 75,01-100% shares.
John G.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 49 175 | 54 850 | 214 989 | 261 148 | 186 402 | 162 473 | 109 819 | 147 849 |
| Current Assets | 168 239 | 573 950 | 490 477 | 487 391 | 402 844 | 332 988 | 277 167 | 262 079 |
| Debtors | 109 695 | 506 832 | 263 174 | 210 829 | 201 154 | 157 897 | 156 316 | 100 185 |
| Net Assets Liabilities | 134 550 | 293 077 | 316 908 | 328 961 | 308 650 | 309 610 | 263 788 | 231 417 |
| Property Plant Equipment | 78 986 | 70 771 | 36 643 | 52 322 | 72 839 | 71 087 | 74 923 | 53 124 |
| Total Inventories | 9 369 | 12 268 | 12 314 | 15 414 | 15 288 | 12 618 | 11 032 | 14 045 |
| Other | ||||||||
| Accrued Liabilities | 3 730 | 3 585 | 3 645 | 3 705 | 2 695 | 2 420 | 2 454 | 2 812 |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 473 | 99 580 | 102 258 | 98 037 | 110 904 | 54 440 | 46 441 | 56 441 |
| Average Number Employees During Period | 11 | 11 | 12 | 12 | 12 | 12 | 11 | 10 |
| Bank Borrowings Overdrafts | 95 626 | |||||||
| Bank Overdrafts | 95 626 | |||||||
| Corporation Tax Payable | 48 571 | 19 575 | 5 998 | 6 657 | 2 954 | |||
| Corporation Tax Recoverable | 1 248 | 2 564 | 2 564 | 10 033 | ||||
| Creditors | 13 340 | 18 541 | 203 250 | 19 475 | 16 743 | 2 090 | 8 750 | 3 750 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 861 | 10 291 | 20 968 | 10 953 | 11 365 | 28 983 | ||
| Disposals Property Plant Equipment | 6 083 | 31 450 | 26 100 | 12 600 | 12 600 | 33 448 | ||
| Finance Lease Liabilities Present Value Total | 13 340 | 18 541 | 2 409 | 19 475 | 16 743 | 2 090 | 8 750 | 3 750 |
| Increase Decrease In Property Plant Equipment | 18 500 | 36 898 | 43 787 | 25 680 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 968 | 12 969 | 16 747 | 23 820 | 22 930 | 17 224 | 18 533 | |
| Net Current Assets Liabilities | 84 701 | 254 293 | 287 227 | 306 055 | 266 393 | 254 119 | 211 850 | 192 137 |
| Number Shares Issued Fully Paid | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Other Creditors | 3 033 | 5 220 | 3 406 | 3 752 | 4 983 | 3 790 | 3 630 | 7 838 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 291 | |||||||
| Other Disposals Property Plant Equipment | 51 300 | |||||||
| Other Taxation Social Security Payable | 8 235 | 7 599 | 6 330 | 7 871 | 7 131 | 5 813 | 6 689 | 5 366 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 21 236 | 19 631 | 14 825 | 6 666 | 13 669 | 5 145 | 15 455 | 5 207 |
| Property Plant Equipment Gross Cost | 157 459 | 170 351 | 138 901 | 150 359 | 183 743 | 193 556 | 223 443 | 191 194 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 797 | 13 446 | 6 962 | 9 941 | 13 839 | 13 506 | 14 235 | 10 094 |
| Raw Materials | 9 369 | 12 268 | 12 314 | 15 414 | 15 288 | 12 618 | 11 032 | 14 045 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 975 | 37 558 | 45 984 | 22 413 | 29 887 | 1 199 | ||
| Total Assets Less Current Liabilities | 163 687 | 325 064 | 323 870 | 358 377 | 339 232 | 325 206 | 286 773 | 245 261 |
| Total Borrowings | 2 409 | 127 400 | 36 520 | |||||
| Trade Creditors Trade Payables | 43 587 | 196 202 | 141 602 | 29 245 | 69 685 | 37 505 | 45 454 | 45 972 |
| Trade Debtors Trade Receivables | 87 211 | 487 201 | 248 349 | 204 163 | 184 921 | 150 188 | 122 445 | 88 140 |
| Value-added Tax Payable | 17 870 | 45 192 | 26 283 | 22 840 | 32 180 | 8 029 | ||
| Recoverable Value-added Tax | 8 383 | 6 838 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, August 2023 |
accounts | Free Download (10 pages) |
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