BizStats
You are here: bizstats.co.uk > a-z index > A list > AC list > ACO list > ACOU list

Acousta Foam Limited DUDLEY

Acousta Foam started in year 1980 as Private Limited Company with registration number 01494707. The Acousta Foam company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Dudley at 3 Hagley Court North. Postal code: DY5 1XF.

Currently there are 4 directors in the the firm, namely Mark M., Carl T. and Paul T. and others. In addition one secretary - Carl T. - is with the company. As of 27 April 2024, there were 2 ex directors - Michael T., Sheila T. and others listed below. There were no ex secretaries.

Acousta Foam Limited Address / Contact

Office Address 3 Hagley Court North
Office Address2 The Waterfront
Town Dudley
Post code DY5 1XF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01494707
Date of Incorporation Thu, 1st May 1980
Industry Development of building projects
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 44 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Mark M.

Position: Director

Appointed: 20 January 2015

Carl T.

Position: Secretary

Appointed: 18 January 2011

Carl T.

Position: Director

Appointed: 18 January 2011

Paul T.

Position: Director

Appointed: 18 January 2011

Paul B.

Position: Director

Appointed: 01 August 2010

Sheila T.

Position: Secretary

Resigned: 18 January 2011

Michael T.

Position: Director

Appointed: 31 July 1991

Resigned: 18 January 2011

Sheila T.

Position: Director

Appointed: 31 July 1991

Resigned: 31 May 2007

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Sheila T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights.

Sheila T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 039 5181 065 2111 222 1461 414 2881 578 928       
Balance Sheet
Cash Bank In Hand98 318152 882169 673134 170234 072       
Cash Bank On Hand    234 072230 199673 326610 4651 081 399780 2861 198 452855 902
Current Assets677 507670 124709 330865 721951 1901 111 6471 636 5671 651 9381 985 1802 218 1962 348 2312 327 448
Debtors458 762380 702404 713465 757426 577670 448793 106795 910711 3441 229 674999 4521 254 910
Net Assets Liabilities    1 536 0571 630 9012 026 4972 409 8882 954 3653 136 9913 369 0933 361 620
Net Assets Liabilities Including Pension Asset Liability1 039 5181 065 2111 222 1461 414 2881 578 928       
Other Debtors    70 54378 24241 21943 43267 355444 261142 386311 170
Property Plant Equipment    1 635 5001 715 1911 756 5491 930 6661 973 1771 861 4852 011 904 
Stocks Inventory120 427136 540134 944265 794290 541       
Tangible Fixed Assets1 420 9761 517 9691 557 0201 753 0861 635 500       
Total Inventories    290 541211 000170 135245 563192 437208 236150 327216 636
Reserves/Capital
Called Up Share Capital3 0043 0043 0043 0043 004       
Profit Loss Account Reserve894 628923 4051 083 4241 275 5661 440 206       
Shareholder Funds1 039 5181 065 2111 222 1461 414 2881 578 928       
Other
Accrued Liabilities    4 14934 522      
Accumulated Depreciation Impairment Property Plant Equipment    1 163 4071 330 5741 498 3281 676 8621 869 3402 063 7612 187 5442 099 985
Average Number Employees During Period     35356565757259
Bank Borrowings    400 000448 750      
Bank Borrowings Overdrafts    400 000427 083405 4175 417    
Corporation Tax Payable     12 958      
Creditors    491 858505 554430 33411 941853 633804 256961 826902 294
Creditors Due After One Year507 400541 678554 934602 519491 858       
Creditors Due Within One Year516 228548 379450 019516 767414 911       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 0707 3013 001  98 72074 864
Disposals Property Plant Equipment     11 58929 20410 810  121 200104 411
Finance Lease Liabilities Present Value Total    91 85878 47124 91711 94111 53825 09218 3837 500
Fixed Assets1 424 5121 527 4861 566 1501 762 2161 644 6301 722 5281 763 7631 937 7761 980 1071 868 3402 139 9042 145 632
Increase Decrease In Property Plant Equipment       15 394    
Increase From Depreciation Charge For Year Property Plant Equipment     172 237175 055181 535192 478194 421222 503242 723
Investment Property          128 000128 000
Investment Property Fair Value Model          128 000 
Investments Fixed Assets3 5369 5179 1309 1309 1307 3377 2147 1106 9306 855  
Net Current Assets Liabilities161 279121 745259 311348 954536 279577 121856 262670 8801 131 5471 413 9401 386 4051 425 154
Number Shares Allotted 3 0043 0043 0043 004       
Other Creditors    58 014106 32859 986301 681352 977284 683262 684362 620
Other Investments Other Than Loans    6 5176 5176 5176 5176 5176 517335 757 
Other Taxation Social Security Payable    22 30583 477184 665255 154124 571165 308162 152158 362
Par Value Share 1111       
Prepayments    15 99015 884      
Property Plant Equipment Gross Cost    2 798 9073 045 7653 254 8773 607 5283 842 5173 925 2464 199 4481 249 903
Provisions For Liabilities Balance Sheet Subtotal    152 994163 194163 194186 827157 289145 289157 216209 166
Provisions For Liabilities Charges38 87342 34248 38194 363110 123       
Revaluation Reserve141 886138 802135 718135 718135 718       
Secured Debts400 000400 000679 493755 107641 598       
Share Capital Allotted Called Up Paid3 0043 0043 0043 0043 004       
Tangible Fixed Assets Additions 236 688188 495392 94748 325       
Tangible Fixed Assets Cost Or Valuation1 970 7022 207 3902 395 8852 750 5822 798 907       
Tangible Fixed Assets Depreciation549 726689 421838 865997 4961 163 407       
Tangible Fixed Assets Depreciation Charged In Period 136 611146 360182 456165 911       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   23 825        
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations 3 0843 084         
Tangible Fixed Assets Disposals   38 250        
Total Additions Including From Business Combinations Property Plant Equipment     258 447238 317363 461234 98982 729395 402222 136
Total Assets Less Current Liabilities1 585 7911 649 2311 825 4612 111 1702 180 9092 299 6492 620 0252 608 6563 111 6543 282 2803 526 3093 570 786
Total Borrowings    641 598652 617      
Trade Creditors Trade Payables    109 944197 658472 763393 188364 547329 173518 607373 812
Trade Debtors Trade Receivables    340 044576 322751 887752 478643 989785 413857 066943 740
Additions Other Than Through Business Combinations Investment Property Fair Value Model          128 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 25th, September 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.