Ace Alloys Ltd is a private limited company located at 1 City Road, Cardiff CF24 3BJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 2 directors.
Director Roberto N., appointed on 14 May 2018. Director Julie N., appointed on 01 June 2017.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was sent on 2023-05-31 and the date for the next filing is 2024-06-14. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 1 City Road |
Town | Cardiff |
Post code | CF24 3BJ |
Country of origin | United Kingdom |
Registration Number | 10797961 |
Date of Incorporation | Thu, 1st Jun 2017 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (35 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Julie N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie N.
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 561 | 12 481 | 39 614 | 5 074 | ||
Current Assets | 8 561 | 22 481 | 49 614 | 7 074 | 2 000 | |
Net Assets Liabilities | 26 541 | 58 023 | ||||
Property Plant Equipment | 26 874 | 68 216 | 60 304 | 98 349 | 85 331 | 87 650 |
Total Inventories | 10 000 | 10 000 | 2 000 | 2 000 | 1 500 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 150 | 2 300 | 3 450 | 4 600 | 5 750 | 6 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 986 | 10 897 | 18 809 | 31 826 | 44 844 | 62 973 |
Additions Other Than Through Business Combinations Intangible Assets | 11 500 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 860 | 49 253 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||
Average Number Employees During Period | 2 | 4 | 5 | 5 | 5 | 5 |
Corporation Tax Payable | 192 | |||||
Creditors | 19 244 | 41 874 | 58 285 | 68 129 | 72 694 | 88 314 |
Depreciation Rate Used For Property Plant Equipment | 10 | |||||
Fixed Assets | 37 224 | 77 416 | 68 354 | 105 249 | 91 081 | 92 250 |
Increase From Amortisation Charge For Year Intangible Assets | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 986 | 7 911 | 7 912 | 13 017 | 13 018 | 18 129 |
Intangible Assets | 10 350 | 9 200 | 8 050 | 6 900 | 5 750 | 4 600 |
Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | |
Net Current Assets Liabilities | -10 683 | -19 393 | -8 671 | -61 055 | -70 694 | -86 814 |
Other Creditors | 12 647 | 40 419 | 17 905 | 1 286 | 1 294 | 16 103 |
Other Taxation Social Security Payable | 6 405 | 1 455 | 4 130 | 31 326 | 40 344 | 50 196 |
Property Plant Equipment Gross Cost | 29 860 | 79 113 | 79 113 | 130 175 | 130 175 | 150 623 |
Total Assets Less Current Liabilities | 26 541 | 58 023 | 59 683 | 44 194 | 20 387 | 5 436 |
Bank Borrowings Overdrafts | 36 250 | 35 517 | 31 056 | 22 015 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 51 062 | 20 448 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 19th, March 2024 |
accounts | Free Download (8 pages) |
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