Acorn Plumbing & Heating Services started in year 2005 as Private Limited Company with registration number 05338070. The Acorn Plumbing & Heating Services company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Durham at 43 Coniscliffe Road. Postal code: DL3 7EH.
There is a single director in the firm at the moment - Neil R., appointed on 20 January 2005. In addition, a secretary was appointed - Neil R., appointed on 20 January 2005. As of 31 October 2024, there was 1 ex director - Richard E.. There were no ex secretaries.
Office Address | 43 Coniscliffe Road |
Office Address2 | Darlington |
Town | Durham |
Post code | DL3 7EH |
Country of origin | United Kingdom |
Registration Number | 05338070 |
Date of Incorporation | Thu, 20th Jan 2005 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Fri, 28th Feb 2025 (120 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Helen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neil R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Helen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 447 | 10 191 | 100 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 32 218 | 2 323 | 110 857 | |||||||
Cash Bank On Hand | 110 857 | 7 244 | 2 046 | 17 279 | 90 745 | 123 989 | 86 652 | 149 851 | ||
Current Assets | 82 924 | 70 187 | 145 012 | 21 033 | 49 169 | 46 653 | 113 046 | 201 845 | 137 842 | 232 721 |
Debtors | 50 706 | 67 864 | 34 155 | 13 789 | 47 123 | 29 374 | 22 301 | 77 856 | 51 190 | 82 870 |
Net Assets Liabilities | 100 | 201 | 4 969 | 15 004 | 19 383 | 23 839 | 46 078 | 172 877 | ||
Net Assets Liabilities Including Pension Asset Liability | 6 447 | 10 191 | 100 | |||||||
Property Plant Equipment | 12 153 | 9 359 | 22 224 | 17 838 | 13 723 | 21 337 | 16 223 | |||
Tangible Fixed Assets | 7 423 | 15 505 | 12 153 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 347 | 10 091 | ||||||||
Shareholder Funds | 6 447 | 10 191 | 100 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 303 | 26 097 | 21 821 | 27 386 | 31 668 | 18 688 | 23 802 | 15 850 | ||
Average Number Employees During Period | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 4 | ||
Creditors | 154 868 | 28 595 | 3 466 | 46 098 | 50 000 | 119 000 | 39 686 | 71 007 | ||
Creditors Due Within One Year | 82 896 | 73 567 | 154 868 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 155 | 17 927 | 13 959 | |||||||
Disposals Property Plant Equipment | 12 990 | 20 250 | 17 750 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 794 | 3 879 | 5 565 | 4 282 | 4 947 | 5 114 | 6 006 | |||
Net Current Assets Liabilities | 28 | -3 380 | -9 856 | -7 562 | -9 567 | 555 | 58 267 | 125 556 | 72 623 | 161 714 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 35 456 | 35 456 | 44 045 | 45 224 | 45 391 | 40 025 | 40 025 | 57 723 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 197 | 1 596 | 4 222 | 3 389 | 2 607 | 4 054 | 3 082 | 11 096 | ||
Provisions For Liabilities Charges | 1 004 | 1 934 | 2 197 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 000 | 1 687 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 069 | 41 069 | 35 456 | |||||||
Tangible Fixed Assets Depreciation | 21 646 | 25 564 | 23 303 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 918 | 4 236 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 497 | |||||||||
Tangible Fixed Assets Disposals | 7 300 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 579 | 1 179 | 167 | 14 884 | 35 448 | |||||
Total Assets Less Current Liabilities | 7 451 | 12 125 | 2 297 | 1 797 | 12 657 | 18 393 | 71 990 | 146 893 | 88 846 | 203 587 |
Type | Category | Free download | |
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CH03 |
On 10th August 2020 secretary's details were changed filed on: 4th, September 2020 |
officers | Free Download (1 page) |
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