Ackroyd House Limited in Old Brick Works Lane CHESTERFIELD - S41 7JD

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Ackroyd House Limited CHESTERFIELD

Ackroyd House started in year 1993 as Private Limited Company with registration number 02872033. The Ackroyd House company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Chesterfield at Unit 3. Postal code: S41 7JD.

The company has 2 directors, namely Nadim A., Saleem H.. Of them, Saleem H. has been with the company the longest, being appointed on 15 November 1993 and Nadim A. has been with the company for the least time - from 18 January 2016. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jaiwaidi H. who worked with the the company until 18 January 2016.

Ackroyd House Limited Address / Contact

Office Address	Unit 3
Office Address2	Old Brick Works Lane
Town	Chesterfield
Post code	S41 7JD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02872033
Date of Incorporation	Mon, 15th Nov 1993
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st March
Company age	31 years old
Account next due date	Sun, 31st Dec 2023 (129 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated	Tue, 15th Nov 2022

Company staff

Nadim A.

Position: Director

Appointed: 18 January 2016

Saleem H.

Position: Director

Appointed: 15 November 1993

Betty D.

Position: Nominee Director

Appointed: 15 November 1993

Resigned: 15 November 1993

Jaiwaidi H.

Position: Director

Appointed: 15 November 1993

Resigned: 18 January 2016

Daniel D.

Position: Nominee Secretary

Appointed: 15 November 1993

Resigned: 15 November 1993

Abdul S.

Position: Director

Appointed: 15 November 1993

Resigned: 18 July 2005

Jaiwaidi H.

Position: Secretary

Appointed: 15 November 1993

Resigned: 18 January 2016

Daniel D.

Position: Nominee Director

Appointed: 15 November 1993

Resigned: 15 November 1993

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Hermes Care Limited from Chesterfield, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hermes Care Limited

3 Old Brick Works Lane, Chesterfield, S41 7JD, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	07429058
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	543 565	531 772	527 041	612 020	555 028

Balance Sheet
Cash Bank On Hand					248	291	116 670	9 897	65 410	553 892	480 802	414 480
Current Assets	433 331	527 818	545 206	577 217	423 106	206 835	333 146	178 254	194 821	821 500	760 065	569 228
Debtors	417 072	519 106	544 365	570 820	422 199	205 794	215 726	167 607	128 661	266 858	278 513	153 998
Net Assets Liabilities						3 221 474	3 275 458	3 260 782	3 227 074	2 526 526	2 301 523	3 345 966
Other Debtors					346 156
Property Plant Equipment					1 226 631	5 041 145	4 984 395	4 900 963	4 826 074	3 487 840	3 453 219	5 018 012
Total Inventories					750	750	750	750	750	750	750
Cash Bank In Hand	15 509	7 962	91	5 647	157
Net Assets Liabilities Including Pension Asset Liability	543 565	531 772	527 041	612 020	555 028
Stocks Inventory	750	750	750	750	750
Tangible Fixed Assets	1 349 702	1 340 422	1 300 740	1 254 654	1 226 631

Reserves/Capital
Called Up Share Capital	300	300	300	200	300
Profit Loss Account Reserve	543 265	531 472	526 741	611 720	554 728
Shareholder Funds	543 565	531 772	527 041	612 020	555 028

Other
Accrued Liabilities Deferred Income					94 708	84 576	30 655	15 659	1 960	61 604	50 768	39 479
Accumulated Depreciation Impairment Property Plant Equipment					872 616	562 344	696 031	801 326	902 910	665 963	760 651	742 510
Administrative Expenses					254 992
Amounts Owed By Group Undertakings											11 211	17 826
Amounts Owed To Group Undertakings						1 291 469	1 371 834	1 191 151	1 004 613	1 094 025	1 124 728	1 193 211
Average Number Employees During Period								2	33	78	81	71
Bank Borrowings Overdrafts					765 409	29 831				42 094	32 388	22 435
Comprehensive Income Expense						2 666 446				-700 548	254 997	1 384 443
Corporation Tax Payable					17 547					51 784	83 154	2 400
Corporation Tax Recoverable						15 368
Creditors					1 039 330	1 510 606	1 595 483	1 372 935	1 350 421	42 094	32 388	22 435
Dividends Paid											480 000	340 000
Finance Lease Liabilities Present Value Total					10 375
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax						-465 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						3 230 286				-1 307 360		1 562 600
Income Tax Expense Credit On Components Other Comprehensive Income						465 000				-202 600	48 000	390 700
Increase From Depreciation Charge For Year Property Plant Equipment						48 939	143 939	125 295	126 584	37 548	94 688	39 459
Net Current Assets Liabilities	28 152	142 026	18 778	-2 573	-616 133	-1 303 771	-1 262 337	-1 194 681	-1 155 600	-684 020	-821 108	-959 411
Number Shares Issued Fully Paid							100	100
Other Creditors					55 299				88 377	103 142	101 344	89 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 525	10 252	20 000	25 000
Other Disposals Property Plant Equipment						33 525	10 496	20 000	25 000
Other Taxation Social Security Payable					43 269	13 468			127 915	130 897	133 858	107 356
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					8 598	16 156	11 289		4 548		14 948
Profit Loss					-56 992	-98 840	53 984	-14 676	-33 708	404 212	302 997	212 543
Property Plant Equipment Gross Cost					2 099 247	5 603 489	5 680 426	5 702 289	5 728 984	4 153 803	4 213 870	5 760 522
Provisions For Liabilities Balance Sheet Subtotal						515 900	446 600	445 500	443 400	235 200	298 200	690 200
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-348 686				-274 495		-57 600
Total Additions Including From Business Combinations Property Plant Equipment						656 167	87 433	41 863	51 695	6 674	60 067	41 652
Total Assets Less Current Liabilities	1 377 854	1 482 448	1 319 518	1 252 081	610 498	3 737 374	3 722 058	3 706 282	3 670 474	2 803 820	2 632 111	4 058 601
Total Increase Decrease From Revaluations Property Plant Equipment						2 881 600				-1 581 855		1 505 000
Trade Creditors Trade Payables					52 723	91 262	192 994	166 125	127 556	56 162	77 614	87 179
Trade Debtors Trade Receivables					67 445	174 270	204 437	167 607	124 113	266 858	252 354	136 172
Transfers To From Retained Earnings Increase Decrease In Equity							-45 757	-42 634	-42 634	8 716	-34 712
Creditors Due After One Year	782 924	896 581	736 682	584 291
Creditors Due Within One Year	405 179	385 792	526 428	579 790	1 039 239
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	51 365	54 095	55 795	55 770	55 470
Secured Debts	960 914	1 139 869	995 729	987 560	765 318
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		53 911	28 399	17 264	55 202
Tangible Fixed Assets Cost Or Valuation	1 971 321	2 025 232	2 053 631	2 070 895	2 099 247
Tangible Fixed Assets Depreciation	621 619	684 810	752 891	816 241	872 616
Tangible Fixed Assets Depreciation Charged In Period		63 191	68 081	63 350	72 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 261
Tangible Fixed Assets Disposals					26 850

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to March 31, 2023 filed on: 4th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small company accounts for the period up to March 31, 2023 filed on: 4th, December 2023	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to March 31, 2022 filed on: 20th, December 2022	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to March 31, 2021 filed on: 22nd, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 4th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 12th, November 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 1st, November 2018	accounts	Free Download (11 pages)
AA01	Extension of current accouting period to March 31, 2018 filed on: 24th, January 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 28th, September 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 29th, September 2016	accounts	Free Download (8 pages)
AA01	Accounting period ending changed to November 30, 2015 (was December 31, 2015). filed on: 10th, February 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to November 15, 2015 filed on: 19th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2014 filed on: 21st, August 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to November 15, 2014 filed on: 5th, December 2014	annual return	Free Download (5 pages)
SH01	Capital declared on December 5, 2014: 300.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2013 filed on: 28th, August 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to November 15, 2013 filed on: 23rd, December 2013	annual return	Free Download (5 pages)
SH01	Capital declared on December 23, 2013: 300.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to November 30, 2012 filed on: 18th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to November 15, 2012 filed on: 28th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2011 filed on: 29th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 15, 2011 filed on: 5th, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2010 filed on: 2nd, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 15, 2010 filed on: 21st, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2009 filed on: 31st, August 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to November 15, 2009 filed on: 29th, December 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2008 filed on: 30th, September 2009	accounts	Free Download (7 pages)
363a	Period up to November 25, 2008 - Annual return with full member list filed on: 25th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2007 filed on: 1st, October 2008	accounts	Free Download (7 pages)
363a	Period up to March 7, 2008 - Annual return with full member list filed on: 7th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2006 filed on: 28th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2006 filed on: 28th, September 2007	accounts	Free Download (5 pages)
363a	Period up to December 8, 2006 - Annual return with full member list filed on: 8th, December 2006	annual return	Free Download (3 pages)
363a	Period up to December 8, 2006 - Annual return with full member list filed on: 8th, December 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2005 filed on: 4th, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2005 filed on: 4th, October 2006	accounts	Free Download (7 pages)
363a	Period up to March 10, 2006 - Annual return with full member list filed on: 10th, March 2006	annual return	Free Download (4 pages)
363a	Period up to March 10, 2006 - Annual return with full member list filed on: 10th, March 2006	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2004 filed on: 6th, October 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2004 filed on: 6th, October 2005	accounts	Free Download (7 pages)
363s	Period up to January 5, 2005 - Annual return with full member list filed on: 5th, January 2005	annual return	Free Download (9 pages)
363s	Period up to January 5, 2005 - Annual return with full member list filed on: 5th, January 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2003 filed on: 5th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2003 filed on: 5th, October 2004	accounts	Free Download (7 pages)
363s	Period up to December 13, 2003 - Annual return with full member list filed on: 13th, December 2003	annual return	Free Download (9 pages)
363s	Period up to December 13, 2003 - Annual return with full member list filed on: 13th, December 2003	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2002 filed on: 4th, October 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2002 filed on: 4th, October 2003	accounts	Free Download (7 pages)
363s	Period up to January 3, 2003 - Annual return with full member list filed on: 3rd, January 2003	annual return	Free Download (9 pages)
363s	Period up to January 3, 2003 - Annual return with full member list filed on: 3rd, January 2003	annual return	Free Download (9 pages)
363s	Period up to October 22, 2002 - Annual return with full member list filed on: 22nd, October 2002	annual return	Free Download (9 pages)
363s	Period up to October 22, 2002 - Annual return with full member list filed on: 22nd, October 2002	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2001 filed on: 1st, October 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2001 filed on: 1st, October 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2000 filed on: 26th, September 2001	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2000 filed on: 26th, September 2001	accounts	Free Download (8 pages)
363s	Period up to December 27, 2000 - Annual return with full member list filed on: 27th, December 2000	annual return	Free Download (9 pages)
363s	Period up to December 27, 2000 - Annual return with full member list filed on: 27th, December 2000	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to November 30, 1999 filed on: 24th, August 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to November 30, 1999 filed on: 24th, August 2000	accounts	Free Download (8 pages)
363s	Period up to November 24, 1999 - Annual return with full member list filed on: 24th, November 1999	annual return	Free Download (9 pages)
363s	Period up to November 24, 1999 - Annual return with full member list filed on: 24th, November 1999	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to November 30, 1998 filed on: 14th, September 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 1998 filed on: 14th, September 1999	accounts	Free Download (7 pages)
363s	Period up to December 16, 1998 - Annual return with full member list filed on: 16th, December 1998	annual return	Free Download (4 pages)
363s	Period up to December 16, 1998 - Annual return with full member list filed on: 16th, December 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to November 30, 1997 filed on: 25th, August 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to November 30, 1997 filed on: 25th, August 1998	accounts	Free Download (7 pages)
363s	Period up to December 17, 1997 - Annual return with full member list filed on: 17th, December 1997	annual return	Free Download (6 pages)
363s	Period up to December 17, 1997 - Annual return with full member list filed on: 17th, December 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to November 30, 1996 filed on: 25th, September 1997	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to November 30, 1996 filed on: 25th, September 1997	accounts	Free Download (5 pages)
363s	Period up to December 24, 1996 - Annual return with full member list filed on: 24th, December 1996	annual return	Free Download (4 pages)
363s	Period up to December 24, 1996 - Annual return with full member list filed on: 24th, December 1996	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to November 30, 1995 filed on: 30th, July 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to November 30, 1995 filed on: 30th, July 1996	accounts	Free Download (5 pages)
363s	Period up to December 8, 1995 - Annual return with full member list filed on: 8th, December 1995	annual return	Free Download (4 pages)
363s	Period up to December 8, 1995 - Annual return with full member list filed on: 8th, December 1995	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to December 8, 1995 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to November 30, 1994 filed on: 27th, September 1995	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to November 30, 1994 filed on: 27th, September 1995	accounts	Free Download (5 pages)
363s	Period up to March 3, 1995 - Annual return with full member list filed on: 3rd, March 1995	annual return
363s	Period up to March 3, 1995 - Annual return with full member list filed on: 3rd, March 1995	annual return	Free Download

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