Acorn Tyres started in year 1996 as Private Limited Company with registration number 03280568. The Acorn Tyres company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Exmouth at Gulliford Farm Exmouth Road. Postal code: EX8 5AQ.
At present there are 2 directors in the the company, namely Stephen P. and Julie P.. In addition one secretary - Stephen P. - is with the firm. As of 29 April 2024, there were 2 ex directors - Stephen P., Danielle P. and others listed below. There were no ex secretaries.
Office Address | Gulliford Farm Exmouth Road |
Office Address2 | Lympstone |
Town | Exmouth |
Post code | EX8 5AQ |
Country of origin | United Kingdom |
Registration Number | 03280568 |
Date of Incorporation | Tue, 19th Nov 1996 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 29th June |
Company age | 28 years old |
Account next due date | Fri, 29th Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Julie P. This PSC and has 25-50% shares. The second entity in the PSC register is Stephen P. This PSC owns 25-50% shares.
Julie P.
Notified on | 14 October 2017 |
Nature of control: |
25-50% shares |
Stephen P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 143 931 | 158 147 | 174 999 | 175 647 | 193 575 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 195 058 | 178 986 | 196 137 | 112 109 | 154 657 | |||||||
Current Assets | 237 375 | 254 760 | 259 421 | 247 361 | 244 659 | 254 642 | 261 596 | 238 814 | 221 858 | 88 807 | 2 | 2 |
Debtors | 23 229 | 14 113 | 30 347 | 8 885 | 9 802 | 11 048 | 12 792 | 80 225 | 67 201 | |||
Net Assets Liabilities | 193 575 | 205 140 | 205 497 | 191 450 | 217 461 | 87 847 | 2 | |||||
Other Debtors | 6 756 | 1 | 63 459 | 63 459 | ||||||||
Property Plant Equipment | 5 892 | 4 420 | 3 315 | 7 076 | ||||||||
Total Inventories | 39 799 | 64 608 | 52 667 | 46 480 | ||||||||
Cash Bank In Hand | 167 423 | 138 925 | 163 627 | 175 059 | 195 058 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 143 931 | 158 147 | 174 999 | 175 647 | 193 575 | |||||||
Stocks Inventory | 46 723 | 101 722 | 65 447 | 63 417 | 39 799 | |||||||
Tangible Fixed Assets | 10 140 | 8 503 | 6 377 | 7 856 | 5 892 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 143 929 | 158 145 | 174 997 | 175 645 | 193 573 | |||||||
Shareholder Funds | 143 931 | 158 147 | 174 999 | 175 647 | 193 575 | |||||||
Other | ||||||||||||
Accrued Liabilities | 4 669 | 5 748 | 6 355 | 1 307 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 307 | -960 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 584 | 23 950 | 25 055 | 27 744 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 450 | |||||||||||
Administrative Expenses | 122 458 | 121 336 | ||||||||||
Amounts Owed By Related Parties | 3 542 | 3 542 | ||||||||||
Amounts Owed To Related Parties | 29 638 | |||||||||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 2 | 2 | 2 | ||||
Comprehensive Income Expense | 17 928 | 11 565 | 357 | |||||||||
Cost Sales | 1 681 625 | 1 993 585 | ||||||||||
Creditors | 56 343 | 53 583 | 59 077 | 54 105 | 3 090 | |||||||
Depreciation Expense Property Plant Equipment | 1 964 | 1 471 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -43 106 | -29 422 | ||||||||||
Disposals Property Plant Equipment | -43 106 | -34 820 | ||||||||||
Finished Goods Goods For Resale | 46 480 | |||||||||||
Gross Profit Loss | 144 205 | 135 723 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 472 | 1 105 | 2 689 | 1 678 | ||||||||
Net Current Assets Liabilities | 134 614 | 151 177 | 170 619 | 168 697 | 188 316 | 201 059 | 202 519 | 184 710 | 217 461 | |||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||||
Operating Profit Loss | 21 747 | 14 387 | ||||||||||
Other Creditors | 13 592 | 6 846 | 6 828 | 3 731 | ||||||||
Other Inventories | 39 799 | 64 608 | 52 667 | 46 480 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 6 256 | 6 585 | 7 795 | 200 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | |||||||||||
Profit Loss | 17 928 | 11 565 | 357 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 21 747 | 14 387 | ||||||||||
Property Plant Equipment Gross Cost | 71 476 | 28 370 | 28 370 | 34 820 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 633 | 339 | 337 | 336 | ||||||||
Taxation Social Security Payable | 6 427 | 112 | 6 961 | 5 084 | 3 090 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 819 | 2 822 | ||||||||||
Total Assets Less Current Liabilities | 144 754 | 159 680 | 176 996 | 176 553 | 194 208 | 205 479 | 205 834 | 191 786 | 217 461 | 88 807 | ||
Trade Creditors Trade Payables | 6 686 | 41 956 | 39 540 | 38 935 | ||||||||
Trade Debtors Trade Receivables | 3 046 | 4 791 | 6 207 | 5 430 | ||||||||
Turnover Revenue | 1 825 830 | 2 129 308 | ||||||||||
Creditors Due Within One Year | 102 761 | 103 583 | 88 802 | 78 664 | 56 343 | |||||||
Fixed Assets | 10 140 | 8 503 | 6 377 | 7 856 | 5 892 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Provisions For Liabilities Charges | 823 | 1 533 | 1 997 | 906 | 633 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 27th, February 2023 |
accounts | Free Download (6 pages) |
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