Founded in 2017, Ace Domestic Appliances, classified under reg no. 10678529 is an active company. Currently registered at 130 Halifax Road S6 1LH, Sheffield the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely John B., Michelle B.. Of them, John B., Michelle B. have been with the company the longest, being appointed on 20 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 130 Halifax Road |
| Town | Sheffield |
| Post code | S6 1LH |
| Country of origin | United Kingdom |
| Registration Number | 10678529 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 March 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Michelle B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle B.
| Notified on | 30 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 2 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 789 | 19 894 | 21 007 | 32 521 | 11 925 | 7 766 |
| Current Assets | 31 670 | 33 245 | 36 148 | 50 551 | 25 982 | 19 766 |
| Debtors | 2 881 | 1 351 | 3 141 | 6 030 | 2 057 | |
| Property Plant Equipment | 11 837 | 8 814 | 6 492 | 4 732 | 13 761 | 10 321 |
| Total Inventories | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Net Assets Liabilities | 10 366 | 12 354 | 4 115 | -3 586 | ||
| Other | ||||||
| Accrued Liabilities | 730 | 625 | 625 | 625 | 625 | 751 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 639 | 4 662 | 6 984 | 8 744 | 8 915 | 12 355 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 |
| Corporation Tax Payable | 860 | 103 | 891 | |||
| Creditors | 37 928 | 29 709 | 32 274 | 10 000 | 8 333 | 6 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 639 | 3 023 | 2 322 | 1 760 | 4 587 | 3 440 |
| Net Current Assets Liabilities | -6 258 | 3 536 | 3 874 | 17 622 | -1 313 | -7 574 |
| Other Remaining Borrowings | 14 580 | 8 251 | 8 251 | 8 251 | 5 876 | 5 172 |
| Other Taxation Social Security Payable | 215 | -208 | -84 | -111 | 179 | 176 |
| Property Plant Equipment Gross Cost | 13 476 | 13 476 | 13 476 | 13 476 | 22 676 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 476 | 16 200 | ||||
| Total Assets Less Current Liabilities | 5 579 | 12 350 | 10 366 | 22 354 | 12 448 | 2 747 |
| Trade Creditors Trade Payables | 19 178 | 17 950 | 21 509 | 20 865 | 16 671 | 18 584 |
| Trade Debtors Trade Receivables | 2 881 | 1 351 | 3 141 | 6 030 | 2 057 | |
| Bank Borrowings Overdrafts | 10 000 | 8 333 | 6 333 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 416 | |||||
| Disposals Property Plant Equipment | 7 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy