Acenes House started in year 2013 as Private Limited Company with registration number 08765077. The Acenes House company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Blackpool at Ground Floor Seneca House. Postal code: FY4 2FF.
The firm has 4 directors, namely Peter R., Peter S. and Steven M. and others. Of them, Peter R., Peter S., Steven M., Richard W. have been with the company the longest, being appointed on 7 November 2013. As of 26 April 2024, there were 3 ex directors - Ian W., Ian W. and others listed below. There were no ex secretaries.
| Office Address | Ground Floor Seneca House |
| Office Address2 | Links Point, Amy Johnson Way |
| Town | Blackpool |
| Post code | FY4 2FF |
| Country of origin | United Kingdom |
| Registration Number | 08765077 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 07 November 2013
Position: Director
Appointed: 07 November 2013
Position: Director
Appointed: 07 November 2013
Position: Director
Appointed: 07 November 2013
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 1 236 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 028 | 89 226 | 23 116 | 64 244 | 92 071 | |
| Current Assets | 12 648 | 16 399 | 92 952 | 38 673 | 74 383 | 98 406 |
| Debtors | 4 647 | 7 371 | 3 726 | 15 557 | 10 139 | 6 335 |
| Net Assets Liabilities | 6 800 | 25 943 | 53 279 | 86 123 | 129 125 | |
| Other Debtors | 7 371 | 3 726 | 15 557 | 10 139 | 6 335 | |
| Property Plant Equipment | 560 798 | 539 683 | 520 560 | 503 130 | 487 139 | |
| Cash Bank In Hand | 8 001 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 236 | |||||
| Tangible Fixed Assets | 614 389 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 136 | |||||
| Shareholder Funds | 1 236 | |||||
| Other | ||||||
| Secured Debts | 565 542 | |||||
| Total Fixed Assets Additions | 624 319 | |||||
| Total Fixed Assets Cost Or Valuation | 624 319 | |||||
| Total Fixed Assets Depreciation | 9 930 | |||||
| Total Fixed Assets Depreciation Charge In Period | 9 930 | |||||
| Accrued Liabilities | 10 833 | 10 833 | 55 294 | 63 731 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 521 | 84 636 | 103 759 | 121 189 | 137 180 | |
| Average Number Employees During Period | 5 | 5 | 4 | |||
| Bank Borrowings | 268 750 | 225 750 | 182 750 | 39 750 | 39 750 | |
| Creditors | 488 269 | 452 403 | 417 517 | 341 106 | 301 356 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 115 | 19 123 | 17 430 | 15 991 | ||
| Net Current Assets Liabilities | -39 428 | -64 200 | -53 479 | -37 612 | -65 572 | -47 878 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 23 113 | 89 209 | 25 760 | 25 760 | 25 760 | |
| Other Remaining Borrowings | 219 519 | 226 653 | 234 767 | 301 356 | 301 356 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 624 319 | 624 319 | 624 319 | 624 319 | 624 319 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 529 | 7 858 | 12 152 | 10 329 | 8 780 | |
| Taxation Social Security Payable | 3 653 | 3 389 | 7 525 | 15 901 | 17 043 | |
| Total Assets Less Current Liabilities | 574 961 | 496 598 | 486 204 | 482 948 | 437 558 | 439 261 |
| Total Borrowings | 488 269 | 452 403 | 417 517 | 341 106 | 301 356 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 565 542 | |||||
| Creditors Due Within One Year Total Current Liabilities | 52 076 | |||||
| Fixed Assets | 614 389 | |||||
| Provisions For Liabilities Charges | 8 183 | |||||
| Tangible Fixed Assets Additions | 624 319 | |||||
| Tangible Fixed Assets Cost Or Valuation | 624 319 | |||||
| Tangible Fixed Assets Depreciation | 9 930 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 9 930 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (13 pages) |
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