Ls Acorn started in year 2011 as Private Limited Company with registration number 07702166. The Ls Acorn company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Gravesend at Chestnut Lodge Whitepost Lane. Postal code: DA13 0TW.
There is a single director in the firm at the moment - Joss S., appointed on 12 July 2011. In addition, a secretary was appointed - Rebecca L., appointed on 27 July 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chestnut Lodge Whitepost Lane |
Office Address2 | Meopham |
Town | Gravesend |
Post code | DA13 0TW |
Country of origin | United Kingdom |
Registration Number | 07702166 |
Date of Incorporation | Tue, 12th Jul 2011 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Joss S. This PSC and has 75,01-100% shares.
Joss S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 194 | 295 | 399 | 13 156 | 13 252 | ||||||
Balance Sheet | |||||||||||
Current Assets | 1 691 | 2 107 | 10 722 | 20 173 | 18 408 | 15 132 | 23 027 | 30 019 | 24 153 | 24 153 | 27 519 |
Net Assets Liabilities | 13 252 | 3 829 | 839 | 1 763 | 1 692 | 3 211 | 4 172 | ||||
Cash Bank In Hand | 506 | 842 | 6 255 | 5 143 | 5 577 | ||||||
Debtors | 1 185 | 1 265 | 4 467 | 15 030 | 12 831 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 194 | 201 | 399 | 13 156 | 13 252 | ||||||
Tangible Fixed Assets | 368 | 263 | 357 | 14 576 | 13 024 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 94 | 101 | 299 | 13 056 | 13 152 | ||||||
Shareholder Funds | 194 | 295 | 399 | 13 156 | 13 252 | ||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 18 180 | 18 473 | 19 197 | 33 617 | 12 927 | 9 413 | 11 293 | ||||
Depreciation Amortisation Impairment Expense | 2 382 | 2 026 | 5 090 | 7 108 | 4 332 | ||||||
Fixed Assets | 368 | 263 | 357 | 14 576 | 13 024 | 7 170 | 8 106 | 20 361 | 21 326 | 28 038 | 22 946 |
Net Current Assets Liabilities | -174 | -62 | 10 722 | -1 719 | 228 | 3 341 | 3 830 | -3 598 | 14 740 | 14 740 | 16 226 |
Other Operating Expenses Format2 | 16 568 | 15 961 | 9 443 | 17 168 | |||||||
Profit Loss | 41 734 | 47 864 | 46 458 | 23 596 | 42 949 | ||||||
Raw Materials Consumables Used | 140 011 | 137 702 | 111 989 | 73 741 | 166 589 | ||||||
Staff Costs Employee Benefits Expense | 8 064 | 8 616 | 8 784 | 8 784 | 8 840 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 111 | 8 545 | 5 997 | 4 894 | 7 081 | ||||||
Total Assets Less Current Liabilities | 194 | 2 464 | 399 | 12 857 | 13 252 | 17 081 | 15 765 | 16 763 | 42 778 | 42 778 | 39 172 |
Turnover Revenue | 218 870 | 220 714 | 178 318 | 118 122 | 246 959 | ||||||
Creditors Due Within One Year Total Current Liabilities | 1 865 | ||||||||||
Tangible Fixed Assets Additions | 1 319 | 212 | 19 202 | 2 795 | |||||||
Tangible Fixed Assets Cost Or Valuation | 519 | 519 | 731 | 19 933 | 22 728 | ||||||
Tangible Fixed Assets Depreciation | 151 | 256 | 374 | 5 357 | 9 704 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 151 | ||||||||||
Tangible Fixed Assets Disposals | -800 | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 13 252 | 3 829 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 252 | 3 728 | |||||||||
Creditors Due After One Year | 2 169 | 10 680 | |||||||||
Creditors Due Within One Year | 1 865 | 2 169 | 10 680 | 21 892 | 18 180 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 105 | 118 | 4 983 | 4 347 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st July 2023 filed on: 13th, January 2024 |
accounts | Free Download (8 pages) |
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