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Acorn Warehouse Solutions Ltd TONBRIDGE

Founded in 2006, Acorn Warehouse Solutions, classified under reg no. 05866480 is an active company. Currently registered at Unit 7 Ton Business Park TN9 1RA, Tonbridge the company has been in the business for 18 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

The firm has one director. Mark C., appointed on 3 March 2021. There are currently no secretaries appointed. 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 - Julie F. who worked with the the firm until 3 March 2021.

Acorn Warehouse Solutions Ltd Address / Contact

Office Address Unit 7 Ton Business Park
Office Address2 2-8 Morley Road
Town Tonbridge
Post code TN9 1RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05866480
Date of Incorporation Tue, 4th Jul 2006
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 18 years old
Account next due date Tue, 30th Apr 2024 (4 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Mark C.

Position: Director

Appointed: 03 March 2021

Julie F.

Position: Director

Appointed: 08 November 2010

Resigned: 03 March 2021

Julie F.

Position: Secretary

Appointed: 04 July 2006

Resigned: 03 March 2021

Kevin F.

Position: Director

Appointed: 04 July 2006

Resigned: 03 March 2021

People with significant control

The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Mark C. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Julie F. This PSC owns 25-50% shares. The third one is Kevin F., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Mark C.

Notified on 3 March 2021
Nature of control: significiant influence or control

Julie F.

Notified on 6 April 2016
Ceased on 3 March 2021
Nature of control: 25-50% shares

Kevin F.

Notified on 6 April 2016
Ceased on 3 March 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312020-10-312021-07-312022-07-312024-01-31
Net Worth73 97666 80496 38947 049     
Balance Sheet
Cash Bank In Hand98 44355 496121 87594 989     
Cash Bank On Hand   94 989293 942119 25223 764109 384398 221
Current Assets184 987160 570256 331245 783353 086170 065259 011312 009560 023
Debtors86 544105 074134 456150 79459 14450 813126 010197 94059 782
Intangible Fixed Assets1111     
Net Assets Liabilities   47 04964 462101 57134 58165 473113 942
Net Assets Liabilities Including Pension Asset Liability73 97666 804       
Other Debtors   6 3031 8553 30913 9884 45721 433
Property Plant Equipment   14 80616 52111 60712 59928 12442 003
Tangible Fixed Assets33 23825 18518 88514 806     
Total Inventories      109 2374 685102 020
Reserves/Capital
Called Up Share Capital100100100100     
Profit Loss Account Reserve73 87666 70496 28946 949     
Shareholder Funds73 97666 80496 38947 049     
Other
Amount Specific Advance Or Credit Directors     40   
Amount Specific Advance Or Credit Made In Period Directors     40940  
Accumulated Depreciation Impairment Property Plant Equipment   31 30720 41217 59915 83717 54037 040
Average Number Employees During Period   355555
Creditors   213 541304 81579 512236 0481 832480 686
Creditors Due After One Year7 8862 319       
Creditors Due Within One Year135 352116 307178 828213 541     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    13 529 4 2556 661 
Disposals Property Plant Equipment    18 987 5 25510 793 
Finance Lease Liabilities Present Value Total       1 832 
Fixed Assets33 23925 18618 88614 80716 52211 60812 599  
Increase From Depreciation Charge For Year Property Plant Equipment    2 634 2 4938 36419 500
Intangible Assets   111   
Intangible Assets Gross Cost   1 1   
Intangible Fixed Assets Cost Or Valuation1 1      
Net Current Assets Liabilities49 63544 26377 50332 24248 27190 55322 96343 88679 337
Number Shares Allotted 100 100     
Number Shares Issued Fully Paid    100    
Other Creditors   9 66718 3137 181117 13955 009134 260
Other Taxation Social Security Payable   50 30765 78947 47416 62347 296110 593
Par Value Share 1 11    
Property Plant Equipment Gross Cost   46 11336 93329 20628 43645 66479 043
Provisions    331    
Provisions For Liabilities Balance Sheet Subtotal    3315909814 7057 398
Provisions For Liabilities Charges1 012326       
Secured Debts13 2537 8852 319      
Share Capital Allotted Called Up Paid100100100100     
Tangible Fixed Assets Additions   742     
Tangible Fixed Assets Cost Or Valuation45 04645 37145 37146 113     
Tangible Fixed Assets Depreciation11 80820 18626 48631 307     
Tangible Fixed Assets Depreciation Charged In Period   4 821     
Total Additions Including From Business Combinations Property Plant Equipment    9 807 4 48528 02133 379
Total Assets Less Current Liabilities82 87469 44996 38947 04964 793102 16135 56272 010121 340
Trade Creditors Trade Payables   153 567220 71324 857102 286154 826235 833
Trade Debtors Trade Receivables   144 49157 28947 50431 392193 48338 349
Advances Credits Directors 1 74112 7003 068     
Advances Credits Made In Period Directors  42 441      
Advances Credits Repaid In Period Directors  28 000      
Amounts Owed By Group Undertakings      80 630  
Disposals Intangible Assets      1  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounting reference date changed from 31st July 2023 to 31st January 2024
filed on: 4th, March 2024 		Free Download (1 page)

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