Acer Kitchens Limited is a private limited company that can be found at 16 Ampney Orchard, Bampton OX18 2AD. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Amy R., appointed on 14 February 2018. Director Christopher R., appointed on 14 February 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was sent on 2023-02-13 and the deadline for the following filing is 2024-02-27. Additionally, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 16 Ampney Orchard |
Town | Bampton |
Post code | OX18 2AD |
Country of origin | United Kingdom |
Registration Number | 11204388 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Amy R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights.
Amy R.
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 6 289 | 30 988 | 76 581 | 51 370 | 98 267 |
Current Assets | 20 548 | 44 628 | 128 860 | 95 647 | 142 544 |
Debtors | 14 259 | 13 640 | 19 050 | 7 917 | 7 917 |
Net Assets Liabilities | -36 334 | -27 944 | 36 360 | -10 211 | 7 369 |
Other Debtors | 11 342 | 10 723 | 16 133 | 5 000 | 5 000 |
Property Plant Equipment | 35 458 | 26 594 | 37 228 | 42 560 | 32 567 |
Total Inventories | 33 229 | 36 360 | 36 360 | ||
Other | |||||
Accrued Liabilities | 2 926 | 16 460 | 20 918 | 13 978 | 6 184 |
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 820 | 20 684 | 33 781 | 47 692 | 58 093 |
Additions Other Than Through Business Combinations Intangible Assets | 20 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 47 278 | 47 278 | 23 731 | 19 243 | 408 |
Amount Specific Bank Loan | 32 278 | 25 074 | 19 571 | 48 964 | |
Average Number Employees During Period | 2 | 6 | 8 | 11 | 11 |
Bank Borrowings | 25 271 | 17 717 | 11 131 | ||
Creditors | 84 477 | 68 930 | 77 602 | 110 550 | 91 875 |
Financial Commitments Other Than Capital Commitments | 165 174 | 124 354 | 84 745 | 46 459 | 11 459 |
Fixed Assets | 51 458 | 38 594 | 45 228 | 46 560 | 32 567 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 820 | 8 864 | 13 097 | 13 911 | 10 401 |
Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | -3 315 | 2 392 | 69 994 | 55 292 | 68 190 |
Other Creditors | 10 193 | 9 608 | 9 866 | 1 234 | 26 195 |
Other Inventories | 33 229 | 36 360 | 36 360 | ||
Other Remaining Borrowings | 59 206 | 51 213 | 66 471 | 110 550 | 91 875 |
Prepayments | 2 917 | 2 917 | 2 917 | 2 917 | 2 917 |
Property Plant Equipment Gross Cost | 47 278 | 47 278 | 71 009 | 90 252 | 90 660 |
Provisions For Liabilities Balance Sheet Subtotal | 1 260 | 1 513 | 1 513 | ||
Taxation Social Security Payable | 3 737 | 8 810 | 18 728 | 7 979 | 23 299 |
Total Assets Less Current Liabilities | 48 143 | 40 986 | 115 222 | 101 852 | 100 757 |
Total Borrowings | 84 477 | 68 930 | 77 602 | 110 550 | 91 875 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 26th, June 2023 |
accounts | Free Download (14 pages) |
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