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Acorn Services Group Limited CLAYGATE

Acorn Services Group started in year 2002 as Private Limited Company with registration number 04543701. The Acorn Services Group company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Claygate at 3 The Elms. Postal code: KT10 0JT.

There is a single director in the firm at the moment - Alison W., appointed on 7 November 2008. In addition, a secretary was appointed - Terry W., appointed on 7 November 2008. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Terry H. who worked with the the firm until 7 November 2008.

Acorn Services Group Limited Address / Contact

Office Address 3 The Elms
Office Address2 Church Rd
Town Claygate
Post code KT10 0JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04543701
Date of Incorporation Tue, 24th Sep 2002
Industry Renting and leasing of cars and light motor vehicles
Industry Renting and leasing of office machinery and equipment (including computers)
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated Tue, 20th Dec 2022

Company staff

Terry W.

Position: Secretary

Appointed: 07 November 2008

Alison W.

Position: Director

Appointed: 07 November 2008

Terry W.

Position: Director

Appointed: 01 November 2013

Resigned: 30 November 2013

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 September 2002

Resigned: 24 September 2002

Denis L.

Position: Director

Appointed: 24 September 2002

Resigned: 07 November 2008

Terry H.

Position: Secretary

Appointed: 24 September 2002

Resigned: 07 November 2008

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Alison W. This PSC has significiant influence or control over the company,.

Alison W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 074 6571 237 2511 362 7651 469 182       
Balance Sheet
Cash Bank On Hand   8 8508 6476 15125 111612 05113 6595 005
Current Assets1 972 9812 242 2802 187 106   4 851 2533 236 1353 487 8432 188 6801 001 316
Debtors427 078618 034561 612376 0481 400 5111 715 7203 619 3272 207 1302 444 7322 175 021996 311
Net Assets Liabilities    1 567 2401 647 8042 000 1302 088 392   
Other Debtors13 348602 129444 280315 9181 400 511 1 927 843  35 29239 653
Property Plant Equipment   420 795658 3881 160 3601 051 547468 5881 351 6795 383 4235 106 987
Total Inventories   1 459 499914 499168 9991 206 8151 028 9991 031 060  
Cash Bank In Hand3 6251 7472 9958 850       
Net Assets Liabilities Including Pension Asset Liability1 074 6571 237 2511 362 7651 469 182       
Stocks Inventory1 542 2781 622 4991 622 4991 459 499       
Tangible Fixed Assets185 163362 307354 858420 795       
Trade Debtors413 73015 905108 88455 372       
Reserves/Capital
Called Up Share Capital 111       
Profit Loss Account Reserve501 938664 532790 046896 463       
Shareholder Funds1 074 6571 237 2511 362 7651 469 182       
Other
Accumulated Depreciation Impairment Property Plant Equipment      461 6661 180 4661 629 8841 985 4502 312 186
Amounts Owed By Group Undertakings       2 129   
Amounts Owed To Group Undertakings       159 3891 488 4031 348 6782 218 479
Average Number Employees During Period        122
Bank Borrowings Overdrafts        50 00047 68545 387
Creditors    783 054771 6753 270 9191 616 3312 110 2302 447 1522 705 124
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        1 213 543  
Increase From Depreciation Charge For Year Property Plant Equipment       87 049449 418355 566326 736
Net Current Assets Liabilities1 367 2791 556 6951 517 6341 150 424 1 275 2281 580 3341 619 8041 377 613-258 472-1 703 808
Other Creditors      631 7511 353 281296 299607 712222 499
Other Taxation Social Security Payable       20 75431 2917 5036 554
Property Plant Equipment Gross Cost      1 513 2131 649 0542 981 5637 368 8737 419 173
Total Additions Including From Business Combinations Property Plant Equipment       135 841118 966613 16250 300
Total Assets Less Current Liabilities1 552 4421 919 0021 872 4921 571 2192 198 9912 279 5552 631 8812 088 3922 729 2925 124 9513 403 179
Total Increase Decrease From Revaluations Property Plant Equipment         3 774 148 
Trade Creditors Trade Payables      218 11882 907244 237435 574212 205
Trade Debtors Trade Receivables      1 691 4842 205 0012 444 7322 139 729956 658
Creditors Due After One Year477 785681 751509 727102 037       
Creditors Due Within One Year605 702685 585669 472693 973       
Finished Goods Goods For Resale   1 459 499914 499168 9991 206 815    
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests111        
Number Shares Allotted 111111    
Par Value Share   1111    
Revaluation Reserve572 718572 718572 718572 718       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions 210 00037 629109 016       
Tangible Fixed Assets Cost Or Valuation296 317483 961521 590        
Tangible Fixed Assets Depreciation94 639121 654166 732209 811       
Tangible Fixed Assets Depreciation Charged In Period 27 01545 07843 079       
Tangible Fixed Assets Disposals 22 356         
V A T Current Asset  8 4484 758       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 19th, September 2023 		Free Download (10 pages)

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