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

Acreyard Limited ROCHESTER

Acreyard started in year 1984 as Private Limited Company with registration number 01805091. The Acreyard company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Rochester at 7 Kenden Business Park. Postal code: ME2 4JF.

At the moment there are 2 directors in the the firm, namely Shirley N. and Anthony N.. In addition one secretary - Shirley N. - is with the company. Currenlty, the firm lists one former director, whose name is Keith N. and who left the the firm on 17 January 2011. In addition, there is one former secretary - John W. who worked with the the firm until 29 November 2008.

Acreyard Limited Address / Contact

Office Address 7 Kenden Business Park
Office Address2 Maritime Close
Town Rochester
Post code ME2 4JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01805091
Date of Incorporation Mon, 2nd Apr 1984
Industry specialised design activities
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 40 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Shirley N.

Position: Secretary

Appointed: 29 November 2008

Shirley N.

Position: Director

Appointed: 31 March 2001

Anthony N.

Position: Director

Appointed: 11 June 1984

Keith N.

Position: Director

Appointed: 01 April 1995

Resigned: 17 January 2011

John W.

Position: Secretary

Appointed: 18 January 1992

Resigned: 29 November 2008

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Anthony N. The abovementioned PSC has significiant influence or control over the company,.

Anthony N.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth860 342840 677888 740       
Balance Sheet
Cash Bank On Hand   8 99321 0347 69223 787 23 75823 901
Current Assets429 462566 284554 880161 66869 624157 65431 81038 78458 70238 608
Debtors401 563491 022527 905142 67433 315148 56717 135 34 94414 707
Net Assets Liabilities   791 203793 411820 441767 079748 807968 368933 939
Other Debtors     1 9244 709 9 8573 039
Property Plant Equipment   1 128 9891 138 1371 314 7901 062 730 6 3433 039
Total Inventories   10 00015 2751 395    
Cash Bank In Hand24 76951 06914 604       
Net Assets Liabilities Including Pension Asset Liability860 342840 677888 740       
Stocks Inventory3 13024 19312 371       
Tangible Fixed Assets880 989879 000899 063       
Reserves/Capital
Called Up Share Capital8508502 550       
Profit Loss Account Reserve417 859398 194444 557       
Shareholder Funds860 342840 677888 740       
Other
Accrued Liabilities Deferred Income      4 8626 5012 499 
Accumulated Depreciation Impairment Property Plant Equipment   21 79625 64627 74929 327 32 24012 104
Average Number Employees During Period   44 3211
Bank Borrowings Overdrafts    172 170356 004150 000 27 47421 829
Corporation Tax Payable    20 10520 47840   
Creditors   231 686179 578356 004111 439284 335327 538309 716
Current Asset Investments   11     
Fixed Assets880 989879 000899 0631 128 9891 138 1381 314 7911 062 7311 062 4731 381 3441 340 289
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment     107 071    
Increase From Depreciation Charge For Year Property Plant Equipment    3 8502 1031 578  2 832
Investments Fixed Assets    111 1 
Net Current Assets Liabilities306 12043 227257 891-70 018-109 953-75 743-83 049-244 562-268 836-271 108
Other Creditors    107 893132 902113 897 282 717274 970
Other Disposals Property Plant Equipment      338 988   
Other Provisions Balance Sheet Subtotal      62 60362 603144 140 
Other Taxation Social Security Payable    1 18412 139  9 6783 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      1 4419891 078 
Property Plant Equipment Gross Cost   1 150 7851 163 7831 342 5391 092 057 38 58315 143
Provisions For Liabilities Balance Sheet Subtotal   62 60362 60362 60362 603 144 140135 242
Total Additions Including From Business Combinations Property Plant Equipment    12 99871 68588 506  1 734
Total Assets Less Current Liabilities1 187 109922 2281 156 9541 058 9711 028 1841 239 048984 544817 9111 112 5081 069 181
Trade Creditors Trade Payables    11 99216 1202 364 7 6699 144
Trade Debtors Trade Receivables    30 198146 64312 426 25 08711 668
Amount Specific Advance Or Credit Directors   83 28656 175     
Amount Specific Advance Or Credit Made In Period Directors    60 000     
Amount Specific Advance Or Credit Repaid In Period Directors    87 111     
Disposals Decrease In Depreciation Impairment Property Plant Equipment         22 968
Disposals Property Plant Equipment         25 174
Investment Property        1 375 0001 337 250
Investment Property Fair Value Model        1 375 0001 337 250
Other Investments Other Than Loans        1-1
Creditors Due After One Year326 76781 551268 214       
Creditors Due Within One Year123 342523 057296 989       
Number Shares Allotted 850850       
Par Value Share 11       
Revaluation Reserve441 633441 633441 633       
Secured Debts 81 551268 214       
Share Capital Allotted Called Up Paid850850850       
Tangible Fixed Assets Additions 54325 395       
Tangible Fixed Assets Cost Or Valuation885 437885 981906 376       
Tangible Fixed Assets Depreciation4 4486 9807 313       
Tangible Fixed Assets Depreciation Charged In Period 2 5323 458       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 125       
Tangible Fixed Assets Disposals  5 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 4th, December 2023 		Free Download (9 pages)

Company search

Companies nearby - by postcode

© 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.