Company information:
Acorn Industrial Estates Limited (No: 04536717)
Address: NO 1 ST PAUL'S SQUARE, LIVERPOOL, MERSEYSIDE, L3 9SJ
Status: Active
Incorporated: 17-Sep-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Aug-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: JOHN FRASER GOW ( DOB: Jan-1960 From: Nov-2002 )
Current Director: ANDREW ANTHONY O'BRIEN ( DOB: Feb-1969 From: Nov-2002 )
Current Secretary: JOHN FRASER GOW ( DOB: Jan-1960 From: Nov-2002 )
Resigned Director: PETER WILD BULLIVANT ( DOB: Oct-1939 From: Oct-2002 To: Nov-2002 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Sep-2002 To: Oct-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-2002 To: Oct-2002 )
Resigned Secretary: CHRISTOPHER JOHN WILKINSON ( DOB: Dec-1964 From: Oct-2002 To: Nov-2002 )
Persons of Significant Control:
Mr John Fraser Gow, Liverpool, Merseyside, L3 9SJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Andrew Anthony O'Brien, Liverpool, Merseyside, L3 9SJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 4,076,865 | 0.0,4076865.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 1,058 | 0.0,1058.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Investment property | 4,075,807 | 0.0,4075807.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets | 363,941 | 2,350,242 | 0.0,363941.0,2350242.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Total inventories | 75,000 | 0.0,75000.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors | 43,298 | 7,105 | 0.0,43298.0,7105.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors / Trade debtors / trade receivables | 21,078 | 566 | 0.0,21078.0,566.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 245,643 | 2,343,137 | 34,549 | 32,493 | 29,907 | 28,257 | 0.0,245643.0,2343137.0,34549.0,32493.0,29907.0,28257.0 | |
Net current assets (liabilities) | 173,995 | 1,856,466 | 32,243 | 29,883 | 28,477 | 27,093 | 0.0,173995.0,1856466.0,32243.0,29883.0,28477.0,27093.0 | |
Total assets less current liabilities | 4,250,860 | 1,856,466 | 1,276,351 | 1,126,547 | 0.0,4250860.0,1856466.0,0.0,0.0,1276351.0,1126547.0 | |||
Creditors / Trade creditors / trade payables | 27,309 | 35,645 | 24 | 266 | 0.0,27309.0,35645.0,24.0,266.0,0.0,0.0 | |||
Net assets (liabilities) | 1,856,466 | 1,577,575 | 1,426,486 | 0.0,0.0,1856466.0,1577575.0,1426486.0,0.0,0.0 | ||||
Equity / share capital and reserves | 1,852,036 | 1,966,880 | 1,856,466 | 1,577,575 | 1,426,486 | 1,276,351 | 1,126,547 | 1852036.0,1966880.0,1856466.0,1577575.0,1426486.0,1276351.0,1126547.0 |