Acorn Industrial Services started in year 1983 as Private Limited Company with registration number 01733820. The Acorn Industrial Services company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Rotherham at Unit A Denby Way. Postal code: S66 8HR.
Currently there are 6 directors in the the firm, namely Gavin S., Svante S. and Bo H. and others. In addition one secretary - Martin P. - is with the company. As of 10 May 2024, there were 4 ex directors - Mattias J., Gail B. and others listed below. There were no ex secretaries.
| Office Address | Unit A Denby Way |
| Office Address2 | Hellaby |
| Town | Rotherham |
| Post code | S66 8HR |
| Country of origin | United Kingdom |
| Registration Number | 01733820 |
| Date of Incorporation | Thu, 23rd Jun 1983 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 20 December 2018
Position: Director
Appointed: 15 October 2018
Position: Director
Appointed: 21 March 2017
Position: Director
Appointed: 21 March 2017
Position: Secretary
Appointed: 19 December 2005
Position: Director
Appointed: 19 March 2003
Position: Director
Appointed: 19 March 2003
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Acorn Industrial Services Group Ltd from Rotherham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Acorn Industrial Services Group Ltd
Unit A Denby Way, Hellaby, Rotherham, S66 8HR, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 05500626 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 338 654 | 1 964 479 | 4 671 554 |
| Current Assets | 17 031 224 | 17 838 662 | 20 267 326 |
| Debtors | 10 810 756 | 11 009 312 | 10 873 647 |
| Net Assets Liabilities | 12 766 598 | 14 903 520 | 16 461 276 |
| Property Plant Equipment | 507 701 | 531 322 | 687 575 |
| Total Inventories | 4 881 814 | 4 864 871 | 4 722 125 |
| Other | |||
| Audit Fees Expenses | 25 000 | 29 600 | 29 600 |
| Accrued Liabilities Deferred Income | 7 136 | 90 229 | 102 359 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 197 639 | 1 260 509 | 1 339 103 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 113 071 | 247 390 | |
| Administrative Expenses | 5 389 633 | 6 128 008 | 5 582 649 |
| Amortisation Expense Intangible Assets | 34 962 | ||
| Amounts Owed By Group Undertakings | 4 738 566 | 4 963 565 | 5 365 564 |
| Amounts Owed To Group Undertakings | 200 | ||
| Average Number Employees During Period | 115 | 122 | 114 |
| Comprehensive Income Expense | 1 944 278 | 2 136 922 | 1 557 756 |
| Corporation Tax Payable | 199 687 | 165 401 | 127 873 |
| Cost Sales | 18 795 157 | 19 930 418 | 18 168 393 |
| Creditors | 4 723 027 | 3 423 464 | 4 429 625 |
| Current Tax For Period | 482 637 | 509 401 | 361 835 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 12 252 | -12 004 | 107 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 300 | 21 000 | |
| Depreciation Expense Property Plant Equipment | 76 314 | 81 161 | 84 811 |
| Distribution Costs | 728 362 | 665 715 | 656 323 |
| Finished Goods Goods For Resale | 4 881 814 | 4 864 871 | 4 722 125 |
| Further Item Interest Expense Component Total Interest Expense | 2 427 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 8 309 | 1 416 | 5 063 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 774 000 | 1 426 953 | 1 284 728 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 54 106 | -27 782 | 64 109 |
| Gain Loss On Disposals Property Plant Equipment | 10 461 | 2 946 | |
| Government Grant Income | 161 298 | ||
| Gross Profit Loss | 8 553 139 | 9 471 100 | 8 025 616 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 32 757 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 161 | 84 811 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 229 | 10 625 | 13 590 |
| Interest Income On Bank Deposits | 8 455 | 3 348 | |
| Interest Payable Similar Charges Finance Costs | 8 229 | 13 052 | 13 590 |
| Net Current Assets Liabilities | 12 308 197 | 14 415 198 | 15 837 701 |
| Net Finance Income Costs | 8 455 | 3 711 | |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | 2 435 144 | 2 677 377 | 1 950 470 |
| Other Creditors | 10 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 291 | 6 217 | |
| Other Disposals Property Plant Equipment | 26 580 | 12 543 | |
| Other Interest Income | 363 | ||
| Other Operating Income Format1 | 163 826 | ||
| Other Taxation Social Security Payable | 149 393 | 407 084 | 569 050 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 73 357 | 116 954 | 101 665 |
| Prepayments Accrued Income | 138 928 | 117 833 | 124 018 |
| Profit Loss | 1 944 278 | 2 136 922 | 1 557 756 |
| Profit Loss On Ordinary Activities Before Tax | 2 426 915 | 2 672 780 | 1 940 591 |
| Property Plant Equipment Gross Cost | 1 705 340 | 1 791 831 | 2 026 678 |
| Provisions For Liabilities Balance Sheet Subtotal | 49 300 | 43 000 | 64 000 |
| Social Security Costs | 283 168 | 358 264 | 303 109 |
| Staff Costs Employee Benefits Expense | 3 525 112 | 4 024 895 | 3 759 066 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 300 | 43 000 | 64 000 |
| Tax Expense Credit Applicable Tax Rate | 461 114 | 507 828 | 368 712 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 606 | 6 532 | 6 777 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 482 637 | 535 858 | 382 835 |
| Total Assets Less Current Liabilities | 12 815 898 | 14 946 520 | 16 525 276 |
| Total Current Tax Expense Credit | 482 637 | 542 158 | 361 835 |
| Total Operating Lease Payments | 418 951 | 456 944 | 472 651 |
| Trade Creditors Trade Payables | 4 356 611 | 2 760 750 | 3 630 343 |
| Trade Debtors Trade Receivables | 5 933 262 | 5 927 914 | 5 384 065 |
| Turnover Revenue | 27 348 296 | 29 401 518 | 26 194 009 |
| Wages Salaries | 3 168 587 | 3 549 677 | 3 354 292 |
| Company Contributions To Defined Benefit Plans Directors | 2 750 | 3 060 | |
| Director Remuneration | 325 416 | 220 802 | |
| Director Remuneration Benefits Including Payments To Third Parties | 328 166 | 223 862 | |
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|---|---|---|---|
| AA |
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