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Acorn Tree Work Limited BANBURY

Acorn Tree Work started in year 2014 as Private Limited Company with registration number 08888386. The Acorn Tree Work company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banbury at 2 Stratford Road. Postal code: OX15 6QW. Since Tue, 4th Mar 2014 Acorn Tree Work Limited is no longer carrying the name Acorn Trees Works.

The firm has 2 directors, namely Bilge C., Richard C.. Of them, Richard C. has been with the company the longest, being appointed on 12 February 2014 and Bilge C. has been with the company for the least time - from 1 October 2017. As of 9 May 2024, there was 1 ex director - Barry W.. There were no ex secretaries.

Acorn Tree Work Limited Address / Contact

Office Address 2 Stratford Road
Office Address2 Wroxton
Town Banbury
Post code OX15 6QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08888386
Date of Incorporation Wed, 12th Feb 2014
Industry Silviculture and other forestry activities
Industry Support services to forestry
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Bilge C.

Position: Director

Appointed: 01 October 2017

Richard C.

Position: Director

Appointed: 12 February 2014

Barry W.

Position: Director

Appointed: 12 February 2014

Resigned: 12 February 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Richard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Acorn Trees Works March 4, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 0672 255       
Balance Sheet
Cash Bank On Hand 31 49049 99928 85735 18845 46831 10138 77157 160
Current Assets24 51834 69553 40728 85738 68847 54832 02138 77158 179
Debtors1 6873 2053 408 3 5002 080920 1 019
Net Assets Liabilities   23 16349 31276 441122 37893 62082 884
Other Debtors 865   1 000   
Property Plant Equipment 50 55735 16820 82016 05440 33987 73560 43639 590
Cash Bank In Hand22 83131 490       
Intangible Fixed Assets18 00016 000       
Tangible Fixed Assets44 00050 557       
Net Assets Liabilities Including Pension Asset Liability2 067        
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve2 0662 254       
Shareholder Funds2 0672 255       
Other
Version Production Software     2 0202 021  
Accrued Liabilities   900500    
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00012 00014 00016 00018 000
Accumulated Depreciation Impairment Property Plant Equipment 27 77843 16757 51573 28184 57990 530117 829147 537
Additions Other Than Through Business Combinations Property Plant Equipment    11 00035 58386 567 8 862
Average Number Employees During Period  222 222
Creditors 98 99793 77538 51415 43019 4463 3789 58716 885
Fixed Assets62 00066 55749 16832 82026 05448 33993 73564 43641 590
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 0002 0002 0002 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment  15 38914 34815 76611 29827 29827 29929 708
Intangible Assets 16 00014 00012 00010 0008 0006 0004 0002 000
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 00020 000
Loans From Directors   28 647412 15523457426
Net Current Assets Liabilities-59 933-64 302-40 368-9 65723 25828 10228 64329 18441 294
Other Creditors 98 74687 70429 547     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      21 347  
Other Disposals Property Plant Equipment      33 220  
Prepayments Accrued Income    3 5001 080920  
Property Plant Equipment Gross Cost 78 33578 33578 33589 335124 918178 265178 265187 127
Recoverable Value-added Tax        1 019
Taxation Social Security Payable   8 90714 8162 1612 2526 59311 769
Trade Creditors Trade Payables    110573137232220
Value-added Tax Payable     4 5577552 7054 470
Creditors Due Within One Year84 45198 997       
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000       
Intangible Fixed Assets Amortisation Charged In Period2 0002 000       
Intangible Fixed Assets Cost Or Valuation20 000        
Number Shares Allotted11       
Other Taxation Social Security Payable 2516 0718 907     
Par Value Share11       
Payments Received On Account   60     
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 23 335       
Tangible Fixed Assets Cost Or Valuation55 00078 335       
Tangible Fixed Assets Depreciation11 00027 778       
Tangible Fixed Assets Depreciation Charged In Period 16 778       
Total Assets Less Current Liabilities2 0672 2558 80023 163     
Trade Debtors Trade Receivables 2 3403 408      
Intangible Fixed Assets Additions20 000        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 23rd Jun 2023
filed on: 23rd, June 2023 		Free Download (3 pages)

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