ACORN ROOFING SUPPLIES LIMITED
Period: 2009-04-02 ~ now
Company number: 06867033
Registered name ACORN ROOFING SUPPLIES LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-12-16
Insolvency (Case 2) Compulsory liquidation Petition date on 2024-09-13 Commencement of winding up on 2025-06-16
Standard Industrial Classification 43390 - Other Building Completion And Finishing
Brief company account Property, Plant & Equipment 307,120 GBP 2024-03-31
394,459 GBP 2023-03-31
Fixed Assets 307,120 GBP 2024-03-31
394,459 GBP 2023-03-31
Total Inventories 161,222 GBP 2024-03-31
110,689 GBP 2023-03-31
Debtors 202,957 GBP 2024-03-31
403,915 GBP 2023-03-31
Cash at bank and in hand -1,005 GBP 2024-03-31
459 GBP 2023-03-31
Current Assets 363,174 GBP 2024-03-31
515,063 GBP 2023-03-31
Creditors -500,261 GBP 2024-03-31
-703,050 GBP 2023-03-31
Net Current Assets/Liabilities -137,087 GBP 2024-03-31
-187,987 GBP 2023-03-31
Total Assets Less Current Liabilities 170,033 GBP 2024-03-31
206,472 GBP 2023-03-31
Net Assets/Liabilities -85,792 GBP 2024-03-31
-155,265 GBP 2023-03-31
Equity Called up share capital
5 GBP 2024-03-31
5 GBP 2023-03-31
Retained earnings (accumulated losses)
-85,797 GBP 2024-03-31
-155,270 GBP 2023-03-31
Average Number of Employees 11 2023-04-01 ~ 2024-03-31
11 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
268,419 GBP 2024-03-31
251,142 GBP 2023-03-31
Motor vehicles
277,818 GBP 2024-03-31
277,818 GBP 2023-03-31
Furniture and fittings
29,483 GBP 2024-03-31
26,283 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 575,720 GBP 2024-03-31
555,243 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
92,461 GBP 2024-03-31
29,030 GBP 2023-03-31
Motor vehicles
150,869 GBP 2024-03-31
108,553 GBP 2023-03-31
Furniture and fittings
25,270 GBP 2024-03-31
23,201 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 268,600 GBP 2024-03-31
160,784 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
63,431 GBP 2023-04-01 ~ 2024-03-31
Motor vehicles
42,316 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
2,069 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 107,816 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
175,958 GBP 2024-03-31
222,112 GBP 2023-03-31
Motor vehicles
126,949 GBP 2024-03-31
169,265 GBP 2023-03-31
Furniture and fittings
4,213 GBP 2024-03-31
3,082 GBP 2023-03-31
Finished Goods 161,222 GBP 2024-03-31
110,689 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
92,558 GBP 2024-03-31
357,719 GBP 2023-03-31
Prepayments/Accrued Income Current
15,266 GBP 2024-03-31
13,514 GBP 2023-03-31
Other Debtors Current
35,562 GBP 2024-03-31
32,682 GBP 2023-03-31
Debtors Current
143,386 GBP 2024-03-31
403,915 GBP 2023-03-31
Trade Creditors/Trade Payables Current
355,877 GBP 2024-03-31
594,847 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
59,732 GBP 2024-03-31
44,226 GBP 2023-03-31
Other Taxation & Social Security Payable Current
29,444 GBP 2024-03-31
17,445 GBP 2023-03-31
Amount of value-added tax that is payable Current
45,820 GBP 2024-03-31
40,191 GBP 2023-03-31
Other Creditors Current
403 GBP 2024-03-31
351 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
8,985 GBP 2024-03-31
5,990 GBP 2023-03-31
Creditors Current
500,261 GBP 2024-03-31
703,050 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Non-current
94,309 GBP 2024-03-31
49,202 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
103,163 GBP 2024-03-31
130,256 GBP 2023-03-31
Amounts owed to directors Non-current
108,263 GBP 2023-03-31
Minimum gross finance lease payments owing Between one and five year
28,754 GBP 2024-03-31
16,987 GBP 2023-03-31
Minimum gross finance lease payments owing 94,309 GBP 2024-03-31
49,202 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value 94,309 GBP 2024-03-31
49,202 GBP 2023-03-31
ACORN ROOFING SUPPLIES LIMITED Info Registered number 06867033 170a-172 High Street, Rayleigh, Essex SS6 7BS
PRIVATE LIMITED COMPANY incorporated on 2009-04-02 (17 years 2 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-01-02
CIF 0