Acorn Windows Limited was dissolved on 2023-04-25.
Acorn Windows was a private limited company that was located at The Granary Crowhill Farm, Ravensden Road, Wilden, MK44 2QS, Bedfordshire, ENGLAND. Its full net worth was valued to be roughly 190369 pounds, while the fixed assets belonging to the company totalled up to 4341 pounds. The company (formally started on 1999-12-29) was run by 1 director and 1 secretary.
Director Richard T. who was appointed on 29 December 1999.
Moving on to the secretaries, we can name:
Daniel T. appointed on 01 October 2008.
The company was officially classified as "manufacture of plastic packing goods" (22220).
The last confirmation statement was sent on 2021-12-29 and last time the statutory accounts were sent was on 31 January 2021.
2015-12-29 is the date of the latest annual return.
Office Address | The Granary Crowhill Farm |
Office Address2 | Ravensden Road |
Town | Wilden |
Post code | MK44 2QS |
Country of origin | United Kingdom |
Registration Number | 03900497 |
Date of Incorporation | Wed, 29th Dec 1999 |
Date of Dissolution | Tue, 25th Apr 2023 |
Industry | Manufacture of plastic packing goods |
End of financial Year | 31st January |
Company age | 24 years old |
Account next due date | Tue, 31st Jan 2023 |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Thu, 12th Jan 2023 |
Last confirmation statement dated | Wed, 29th Dec 2021 |
Richard T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 190 369 | 204 709 | 157 024 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 106 743 | 173 733 | 135 741 | |||||
Cash Bank On Hand | 135 741 | 92 209 | 41 408 | 29 374 | 20 264 | 3 742 | ||
Current Assets | 340 190 | 295 355 | 249 743 | 119 426 | 55 259 | 38 194 | 20 947 | 3 742 |
Debtors | 193 027 | 75 051 | 72 337 | 22 872 | 12 799 | 6 940 | 683 | |
Net Assets Liabilities | 157 024 | 95 783 | 48 379 | |||||
Net Assets Liabilities Including Pension Asset Liability | 190 369 | 204 709 | 157 024 | |||||
Property Plant Equipment | 4 941 | 3 002 | ||||||
Stocks Inventory | 40 420 | 46 571 | 41 665 | |||||
Tangible Fixed Assets | 4 341 | 6 372 | 4 941 | |||||
Total Inventories | 41 665 | 4 345 | 1 052 | 1 880 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 190 367 | 204 707 | 157 022 | |||||
Shareholder Funds | 190 369 | 204 709 | 157 024 | |||||
Other | ||||||||
Accounting Period Subsidiary | 2 015 | |||||||
Accrued Liabilities Deferred Income | 38 899 | 16 238 | 2 961 | 2 506 | 3 205 | 850 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 21 380 | 14 383 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 5 958 | |||||||
Creditors | 97 025 | 26 159 | 6 880 | 10 975 | 6 598 | -4 897 | ||
Creditors Due Within One Year | 153 894 | 96 175 | 97 025 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 059 | 15 074 | ||||||
Disposals Property Plant Equipment | 8 936 | 17 385 | ||||||
Fixed Assets | 4 416 | 6 372 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 062 | 691 | ||||||
Investments Fixed Assets | 75 | |||||||
Net Current Assets Liabilities | 186 296 | 199 180 | 152 718 | 93 267 | 48 379 | 27 219 | 14 349 | 8 639 |
Number Shares Allotted | 2 | 2 | ||||||
Other Taxation Social Security Payable | 2 493 | 1 071 | 2 038 | 1 465 | 1 465 | |||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 10 936 | 118 | ||||||
Property Plant Equipment Gross Cost | 26 321 | 17 385 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 635 | 486 | ||||||
Provisions For Liabilities Charges | 343 | 843 | 635 | |||||
Recoverable Value-added Tax | 2 642 | 1 248 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 3 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 415 | 26 321 | ||||||
Tangible Fixed Assets Depreciation | 23 074 | 19 949 | 21 380 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 470 | 1 431 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 595 | |||||||
Tangible Fixed Assets Disposals | 4 594 | |||||||
Total Assets Less Current Liabilities | 190 712 | 205 552 | 157 659 | 96 269 | 48 379 | 27 219 | 14 349 | 8 639 |
Trade Creditors Trade Payables | 20 840 | 5 606 | 947 | 1 841 | 85 | |||
Trade Debtors Trade Receivables | 61 401 | 16 703 | 4 981 | 6 940 | 683 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 7th, April 2022 |
accounts | Free Download (6 pages) |
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