The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Ashworth, Edward Julian
    Ceo born in July 1969
    Individual (7 offsprings)
    Officer
    2023-07-26 ~ now
    OF - director → CIF 0
  • 2
    Ball, Alistair Henry Ian
    Finance Director born in April 1976
    Individual (5 offsprings)
    Officer
    2024-03-19 ~ now
    OF - director → CIF 0
  • 3
    Godfrey, Nicholas Jonathan
    Engineering & Quality Director born in August 1969
    Individual (4 offsprings)
    Officer
    2023-07-26 ~ now
    OF - director → CIF 0
  • 4
    Harvey, Gemma Marie
    Director born in September 1988
    Individual (2 offsprings)
    Officer
    2024-03-19 ~ now
    OF - director → CIF 0
  • 5
    Ward, Simon Anthony
    Director born in November 1979
    Individual (12 offsprings)
    Officer
    2024-03-19 ~ now
    OF - director → CIF 0
  • 6
    Tew, Michael John
    Operations Director born in March 1981
    Individual (2 offsprings)
    Officer
    2023-07-26 ~ now
    OF - director → CIF 0
  • 7
    Allen, Wesley Paul
    Sales Director born in June 1982
    Individual (2 offsprings)
    Officer
    2023-07-26 ~ now
    OF - director → CIF 0
  • 8
    Ground Floor, 12 King Street, Leeds, England
    Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2023-07-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Wilson, Garry
    Director born in June 1967
    Individual (50 offsprings)
    Officer
    2018-11-28 ~ 2023-07-26
    OF - director → CIF 0
  • 2
    Forshaw, Darren William
    Director born in February 1972
    Individual (48 offsprings)
    Officer
    2018-11-28 ~ 2023-07-26
    OF - director → CIF 0
  • 3
    50, Lothian Road, Edinburgh, United Kingdom
    Corporate (4 parents, 15 offsprings)
    Person with significant control
    2018-11-28 ~ 2022-10-14
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 4
    Ground Floor, 12 King Street, Leeds, England
    Corporate (3 parents, 6 offsprings)
    Person with significant control
    2022-10-14 ~ 2023-07-31
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Ground Floor, 12 King Street, Leeds, England
    Corporate (6 parents, 97 offsprings)
    Person with significant control
    2022-10-14 ~ 2023-07-31
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

ACCROFAB (ALCESTER) LIMITED

Previous name
ENDLESS NEWCO 17 LIMITED - 2023-08-01
Standard Industrial Classification
25620 - Machining
Brief company account
Average Number of Employees
1212022-12-01 ~ 2024-03-31
22021-12-01 ~ 2022-11-30
Turnover/Revenue
9,093,420 GBP2022-12-01 ~ 2024-03-31
Cost of Sales
-4,598,984 GBP2022-12-01 ~ 2024-03-31
Gross Profit/Loss
4,494,436 GBP2022-12-01 ~ 2024-03-31
Distribution Costs
-36,806 GBP2022-12-01 ~ 2024-03-31
Administrative Expenses
-3,408,862 GBP2022-12-01 ~ 2024-03-31
Operating Profit/Loss
1,048,768 GBP2022-12-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
698,238 GBP2022-12-01 ~ 2024-03-31
Profit/Loss
311,845 GBP2022-12-01 ~ 2024-03-31
Intangible Assets
-551,427 GBP2024-03-31
Property, Plant & Equipment
1,163,598 GBP2024-03-31
Fixed Assets
612,171 GBP2024-03-31
Total Inventories
2,171,011 GBP2024-03-31
Debtors
Current
3,572,647 GBP2024-03-31
1,000 GBP2022-11-30
Cash at bank and in hand
227,446 GBP2024-03-31
Current Assets
5,971,104 GBP2024-03-31
1,000 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,075,747 GBP2024-03-31
Net Current Assets/Liabilities
3,895,357 GBP2024-03-31
1,000 GBP2022-11-30
Total Assets Less Current Liabilities
4,507,528 GBP2024-03-31
1,000 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-4,020,683 GBP2024-03-31
Net Assets/Liabilities
312,845 GBP2024-03-31
1,000 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-11-30
1,000 GBP2021-12-01
Retained earnings (accumulated losses)
311,845 GBP2024-03-31
Equity
312,845 GBP2024-03-31
1,000 GBP2022-11-30
1,000 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
311,845 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-01 ~ 2024-03-31
Motor vehicles
02022-12-01 ~ 2024-03-31
Furniture and fittings
02022-12-01 ~ 2024-03-31
Computers
02022-12-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2022-12-01 ~ 2024-03-31
Wages/Salaries
3,434,055 GBP2022-12-01 ~ 2024-03-31
Social Security Costs
347,808 GBP2022-12-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,893,026 GBP2022-12-01 ~ 2024-03-31
Director Remuneration
253,845 GBP2022-12-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
174,000 GBP2022-12-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
164,150 GBP2022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
84,848 GBP2024-03-31
Goodwill
-633,132 GBP2024-03-31
Intangible Assets - Gross Cost
-548,284 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-40,130 GBP2022-12-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-42,209 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,143 GBP2024-03-31
Intangible Assets
Goodwill
-590,923 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,176 GBP2022-12-01 ~ 2024-03-31
Computers
-13,602 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,778 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
83,739 GBP2024-03-31
Plant and equipment
4,203,698 GBP2024-03-31
Motor vehicles
8,575 GBP2024-03-31
Furniture and fittings
51,203 GBP2024-03-31
Computers
17,946 GBP2024-03-31
Other
49,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,415,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
189,905 GBP2022-12-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
715 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,691 GBP2022-12-01 ~ 2024-03-31
Computers, Owned/Freehold
482 GBP2022-12-01 ~ 2024-03-31
Owned/Freehold
201,685 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,176 GBP2022-12-01 ~ 2024-03-31
Computers
-13,602 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,778 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,174,356 GBP2024-03-31
Motor vehicles
715 GBP2024-03-31
Furniture and fittings
30,641 GBP2024-03-31
Computers
482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,251,519 GBP2024-03-31
Property, Plant & Equipment
Buildings
38,414 GBP2024-03-31
Plant and equipment
1,029,342 GBP2024-03-31
Motor vehicles
7,860 GBP2024-03-31
Furniture and fittings
20,562 GBP2024-03-31
Computers
17,464 GBP2024-03-31
Other
49,956 GBP2024-03-31
Raw materials and consumables
243,506 GBP2024-03-31
Value of work in progress
1,389,523 GBP2024-03-31
Finished Goods/Goods for Resale
537,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,148,107 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,656 GBP2024-03-31
Other Debtors
Current
142,923 GBP2024-03-31
1,000 GBP2022-11-30
Prepayments/Accrued Income
Current
236,961 GBP2024-03-31
Bank Overdrafts
-283,461 GBP2024-03-31
Cash and Cash Equivalents
-56,015 GBP2024-03-31
Bank Overdrafts
Current
283,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
514,697 GBP2024-03-31
Corporation Tax Payable
Current
212,393 GBP2024-03-31
Taxation/Social Security Payable
Current
125,183 GBP2024-03-31
Other Creditors
Current
105,764 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
752,573 GBP2024-03-31
Creditors
Current
2,075,747 GBP2024-03-31
Other Remaining Borrowings
Non-current
253,239 GBP2024-03-31
Amounts owed to group undertakings
Non-current
800,000 GBP2024-03-31
Other Creditors
Non-current
299,694 GBP2024-03-31
Creditors
Non-current
4,020,683 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-174,000 GBP2022-12-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-174,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-172,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,470 GBP2024-03-31
Between one and five year
60,265 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,735 GBP2024-03-31
  • ACCROFAB (ALCESTER) LIMITED
    Info
    ENDLESS NEWCO 17 LIMITED - 2023-08-01
    Registered number 11700293
    Unit 9 Kinwarton Farm Road, Arden Forest Ind Est, Alcester, Warwickshire B49 6EH
    Private Limited Company incorporated on 2018-11-28 (6 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.