Founded in 2014, Acer Lettings, classified under reg no. 08883530 is an active company. Currently registered at 69a Hardy Barn DE75 7LY, Heanor the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Anne H., appointed on 10 February 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Stephen H.. There were no ex secretaries.
Office Address | 69a Hardy Barn |
Office Address2 | Shipley |
Town | Heanor |
Post code | DE75 7LY |
Country of origin | United Kingdom |
Registration Number | 08883530 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Stephen H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Anne H. This PSC owns 25-50% shares.
Stephen H.
Notified on | 8 February 2017 |
Nature of control: |
25-50% shares |
Anne H.
Notified on | 8 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 90 318 | 151 164 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 80 564 | 34 465 | 23 568 | 20 635 | 92 484 | 100 288 | 77 014 | 153 362 | |
Current Assets | 111 783 | 80 564 | 49 469 | 38 625 | 550 062 | 1 012 210 | 1 512 288 | 759 548 | 1 429 352 |
Debtors | 17 169 | 8 000 | 15 004 | 15 057 | 529 427 | 919 724 | 1 411 998 | 1 426 185 | 1 272 309 |
Net Assets Liabilities | 27 827 | -2 501 | -64 404 | ||||||
Other Debtors | 8 000 | 15 004 | 15 057 | 529 427 | 919 724 | 1 411 998 | 676 282 | 1 272 309 | |
Property Plant Equipment | 401 951 | 539 229 | 640 576 | 384 716 | 384 381 | 384 236 | 2 060 236 | 2 060 236 | |
Cash Bank In Hand | 94 614 | 80 564 | |||||||
Tangible Fixed Assets | 891 | 401 951 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 90 316 | 151 162 | |||||||
Shareholder Funds | 90 318 | 151 164 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 815 | 1 350 | 2 003 | 3 435 | 3 770 | 3 915 | 3 915 | ||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 70 675 | 72 369 | 139 609 | 438 921 | 955 971 | 944 346 | |||
Corporation Tax Payable | 153 | 153 | 153 | ||||||
Creditors | 371 351 | 499 365 | 583 280 | 821 829 | 1 247 919 | 1 821 334 | 955 971 | 944 346 | |
Current Asset Investments | 2 | 2 | 6 252 | 3 681 | |||||
Net Current Assets Liabilities | 89 427 | -282 787 | -449 896 | -544 655 | -271 767 | -235 709 | -309 046 | -1 106 766 | -1 180 294 |
Other Creditors | 356 402 | 499 365 | 511 582 | 745 153 | 1 099 717 | 1 382 260 | 1 427 240 | 2 145 472 | |
Other Investments Other Than Loans | 2 | 6 252 | 3 681 | ||||||
Property Plant Equipment Gross Cost | 402 766 | 540 579 | 642 579 | 388 151 | 388 151 | 2 064 151 | 2 064 151 | ||
Total Assets Less Current Liabilities | 90 318 | 151 164 | 89 333 | 95 921 | 112 949 | 148 672 | 75 190 | 953 470 | 879 942 |
Creditors Due Within One Year | 22 356 | 331 351 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 535 | 653 | 1 432 | 335 | 145 | ||||
Number Shares Allotted | 2 | 2 | |||||||
Other Taxation Social Security Payable | 14 949 | 1 023 | 4 307 | 8 593 | 153 | ||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 187 | 401 579 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 187 | 402 766 | |||||||
Tangible Fixed Assets Depreciation | 296 | 815 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 296 | 519 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 137 813 | 102 000 | 274 999 | ||||||
Advances Credits Directors | 17 169 | ||||||||
Advances Credits Made In Period Directors | 17 169 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 8th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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