Acorn Valley Ltd in PORTSMOUTH

Acorn Valley Ltd PORTSMOUTH

Acorn Valley started in year 2015 as Private Limited Company with registration number 09426117. The Acorn Valley company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Portsmouth at 248 Southampton Road. Postal code: PO6 4QB.

The firm has one director. Ben G., appointed on 6 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Acorn Valley Ltd Address / Contact

Office Address	248 Southampton Road
Town	Portsmouth
Post code	PO6 4QB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09426117
Date of Incorporation	Fri, 6th Feb 2015
Industry	Joinery installation
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Ben G.

Position: Director

Appointed: 06 February 2015

Kt Accountants Ltd

Position: Corporate Secretary

Appointed: 06 February 2015

Resigned: 31 March 2017

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Ben G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ben G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1	84

Balance Sheet
Cash Bank On Hand		3	4	3 376	456	4 143	6 487	34	10 067
Current Assets	1	9 348	11 641	25 531	27 010	27 060	61 519	53 656	51 938
Debtors		9 345	11 637	22 155	26 554	22 917	44 731	49 455	41 871
Net Assets Liabilities				134	7 860	1 062	185	205	137
Other Debtors			11 637	22 155	25 435	22 917	44 731	49 455	41 871
Property Plant Equipment		750			15 375	12 486	9 794	7 509	5 677
Total Inventories							10 301	4 167
Cash Bank In Hand	1	3
Tangible Fixed Assets		750

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve		83
Shareholder Funds	1	84

Other
Accumulated Depreciation Impairment Property Plant Equipment		250			5 125	9 208	12 378	14 804	16 636
Additions Other Than Through Business Combinations Property Plant Equipment								141
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings							41 000	30 466	29 467
Bank Overdrafts								8 282	4 641
Creditors		10 014	11 525	25 397	10 606	8 975	47 023	27 359	27 796
Finance Lease Liabilities Present Value Total					10 606	8 975	6 023	2 920	2 920
Increase From Depreciation Charge For Year Property Plant Equipment					5 125	4 083	3 170	2 426	1 832
Net Current Assets Liabilities	1	-666	116	134	3 091	-2 449	37 414	26 297	24 142
Other Creditors			2 750	3 051	3 999	7 185	3 233	1 273	1 035
Property Plant Equipment Gross Cost		1 000			20 500	21 694	22 172	22 313	22 313
Taxation Social Security Payable							17 921	8 884	6 471
Total Assets Less Current Liabilities	1	84	116	134	18 466	10 037	47 208	33 806	29 819
Trade Creditors Trade Payables								6 000	12 729
Amount Specific Advance Or Credit Directors		9 345	11 637	22 155	23 523	17 858	44 732	49 330	41 326
Amount Specific Advance Or Credit Made In Period Directors		9 345	2 292	10 518		11 335	26 874	-15 805
Amount Specific Advance Or Credit Repaid In Period Directors					1 368	17 000		-20 402	25 573
Accrued Liabilities		1 176	2 750
Bank Borrowings Overdrafts		484	1 129				41 000
Corporation Tax Payable		6 313	7 235
Creditors Due Within One Year		10 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment			250
Disposals Property Plant Equipment			1 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 390	3 913
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1
Other Taxation Social Security Payable		790	7 646	22 346	16 020	19 498	17 921
Par Value Share	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation		1 000
Tangible Fixed Assets Depreciation		250
Tangible Fixed Assets Depreciation Charged In Period		250
Total Additions Including From Business Combinations Property Plant Equipment					20 500	1 194	478
Trade Debtors Trade Receivables					1 119

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/02/06 filed on: 29th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 20th, December 2022	accounts	Free Download (7 pages)
AD01	Change of registered address from Castle Farm Barn North Denmead Road Southwick Fareham Hampshire PO17 6EX England on 2022/12/08 to 248 Southampton Road Portsmouth Hants PO6 4QB filed on: 8th, December 2022	address	Free Download (1 page)
CS01	Confirmation statement with updates 2022/02/06 filed on: 22nd, February 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/02/06 filed on: 17th, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 29th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/02/06 filed on: 20th, February 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 24th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/02/06 filed on: 6th, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/02/06 filed on: 1st, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 29th, January 2018	accounts	Free Download (9 pages)
TM02	Secretary's appointment terminated on 2017/03/31 filed on: 27th, January 2018	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 9th, March 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/02/06 filed on: 14th, February 2017	confirmation statement	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2015/03/31 filed on: 26th, October 2016	accounts	Free Download (6 pages)
AA01	Current accounting period shortened to 2015/03/31, originally was 2016/02/28. filed on: 24th, October 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/02/06 filed on: 24th, March 2016	annual return	Free Download (4 pages)
CH01	On 2016/02/22 director's details were changed filed on: 24th, March 2016	officers	Free Download (2 pages)
CH04	Secretary's details were changed on 2015/07/31 filed on: 14th, September 2015	officers	Free Download (1 page)
AD01	Change of registered address from The Old Surgery the Drove High Street Southwick Hampshire PO17 6EB United Kingdom on 2015/09/14 to Castle Farm Barn North Denmead Road Southwick Fareham Hampshire PO17 6EX filed on: 14th, September 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 6th, February 2015	incorporation	Free Download (8 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/02/06	capital
MODEL ARTICLES	Adoption of model articles	incorporation