Founded in 2013, Acorn Tyres (aylesbury), classified under reg no. 08696468 is an active company. Currently registered at Unit 7 Weston Way Industrial Estate, Lower Road HP22 5GT, Aylesbury the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 14th October 2013 Acorn Tyres (aylesbury) Ltd is no longer carrying the name Avemet.
The firm has 2 directors, namely Russell F., Stuart A.. Of them, Stuart A. has been with the company the longest, being appointed on 11 October 2013 and Russell F. has been with the company for the least time - from 30 October 2013. As of 19 April 2024, there were 3 ex directors - Geoffrey F., Valerie F. and others listed below. There were no ex secretaries.
| Office Address | Unit 7 Weston Way Industrial Estate, Lower Road |
| Office Address2 | Stoke Mandeville |
| Town | Aylesbury |
| Post code | HP22 5GT |
| Country of origin | United Kingdom |
| Registration Number | 08696468 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 30 October 2013
Position: Director
Appointed: 11 October 2013
The register of PSCs who own or control the company consists of 4 names. As BizStats identified, there is Stuart A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Russell F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Geoffrey F., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Russell F.
| Notified on | 7 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Geoffrey F.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Valerie F.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Avemet | October 14, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 150 234 | 47 987 | 68 130 | 105 300 | 172 002 | ||
| Current Assets | 124 120 | 149 488 | 190 150 | 108 773 | 154 224 | 177 684 | 234 466 |
| Debtors | 28 507 | 34 200 | 27 401 | 46 181 | 74 412 | 57 247 | 50 902 |
| Net Assets Liabilities | 76 229 | 5 760 | 7 991 | 17 986 | 96 707 | ||
| Other Debtors | 13 180 | 12 941 | 43 698 | 12 385 | 7 595 | ||
| Property Plant Equipment | 12 714 | 20 251 | 18 401 | 40 404 | 43 442 | ||
| Total Inventories | 12 515 | 14 605 | 11 682 | 15 137 | 11 562 | ||
| Cash Bank In Hand | 82 948 | 101 478 | 150 234 | ||||
| Intangible Fixed Assets | 405 167 | 311 667 | 218 167 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 835 | 45 353 | 76 229 | ||||
| Stocks Inventory | 12 665 | 13 810 | 12 515 | ||||
| Tangible Fixed Assets | 5 084 | 14 793 | 12 714 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 5 735 | 45 253 | 76 129 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 249 333 | 342 833 | 436 333 | 467 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 322 | 13 202 | 19 352 | 29 364 | 42 034 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 417 | 4 300 | 32 015 | 15 708 | |||
| Average Number Employees During Period | 8 | 8 | 10 | ||||
| Bank Borrowings | 131 845 | 50 000 | |||||
| Bank Overdrafts | 44 064 | ||||||
| Corporation Tax Payable | 8 231 | 2 398 | 11 194 | 11 703 | |||
| Creditors | 113 133 | 79 181 | 83 721 | 97 596 | 103 489 | ||
| Finance Lease Liabilities Present Value Total | 3 503 | 5 843 | |||||
| Fixed Assets | 410 251 | 326 460 | 230 881 | 144 918 | 49 568 | 40 404 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 358 | 40 358 | 40 466 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 93 500 | 93 500 | 31 167 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 880 | 6 150 | 10 012 | 12 670 | |||
| Intangible Assets | 218 167 | 124 667 | 31 167 | ||||
| Intangible Assets Gross Cost | 467 500 | 467 500 | 467 500 | 467 500 | |||
| Net Current Assets Liabilities | -8 363 | 47 668 | 77 017 | 29 592 | 70 503 | 80 088 | 130 977 |
| Other Creditors | 12 989 | 19 541 | 25 981 | 31 683 | 5 777 | ||
| Other Taxation Social Security Payable | 11 364 | 9 912 | 9 431 | 11 212 | |||
| Property Plant Equipment Gross Cost | 20 036 | 33 453 | 37 753 | 69 768 | 85 476 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 543 | 4 050 | 3 496 | 6 869 | 8 254 | ||
| Taxation Social Security Payable | 22 915 | 41 422 | |||||
| Total Assets Less Current Liabilities | 439 329 | 374 128 | 307 898 | 174 510 | 120 071 | 120 492 | 174 419 |
| Trade Creditors Trade Payables | 36 485 | 47 330 | 37 115 | 39 495 | 50 447 | ||
| Trade Debtors Trade Receivables | 14 221 | 33 240 | 30 714 | 44 862 | 43 307 | ||
| Advances Credits Directors | |||||||
| Bank Borrowings Overdrafts Secured | 440 117 | ||||||
| Capital Employed | 5 835 | 45 353 | 76 229 | ||||
| Creditors Due After One Year | 396 053 | 325 816 | 229 126 | ||||
| Creditors Due Within One Year | 95 042 | 101 820 | 113 133 | ||||
| Intangible Fixed Assets Additions | 467 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 62 333 | 155 833 | 249 333 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 62 333 | 93 500 | 93 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 467 500 | 467 500 | 467 500 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 2 959 | 2 543 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 5 942 | 11 735 | 2 359 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 942 | 17 677 | 20 036 | ||||
| Tangible Fixed Assets Depreciation | 858 | 2 884 | 7 322 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 858 | 2 026 | 4 438 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy