Founded in 2013, Ace Double Glazing, classified under reg no. 08367506 is an active company. Currently registered at 102 Elburton Road PL9 8JB, Plymouth the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Hannah N., Peter N.. Of them, Peter N. has been with the company the longest, being appointed on 1 May 2013 and Hannah N. has been with the company for the least time - from 5 January 2015. As of 28 April 2024, there were 2 ex directors - Richard B., Hannah P. and others listed below. There were no ex secretaries.
| Office Address | 102 Elburton Road |
| Town | Plymouth |
| Post code | PL9 8JB |
| Country of origin | United Kingdom |
| Registration Number | 08367506 |
| Date of Incorporation | Mon, 21st Jan 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 05 January 2015
Position: Director
Appointed: 01 May 2013
The list of persons with significant control who own or control the company consists of 4 names. As we researched, there is Anthony W. This PSC and has 25-50% shares. The second one in the PSC register is Hannah N. This PSC and has 25-50% voting rights. Moving on, there is Peter N., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Anthony W.
| Notified on | 14 January 2022 |
| Nature of control: |
25-50% shares |
Hannah N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Peter N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Richard B.
| Notified on | 6 April 2016 |
| Ceased on | 13 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 373 | 37 410 | 23 611 | 106 834 | 107 941 | 67 795 |
| Current Assets | 15 795 | 99 804 | 88 057 | 164 064 | 149 549 | 117 247 |
| Debtors | 6 422 | 62 394 | 64 446 | 56 069 | 36 608 | 46 554 |
| Net Assets Liabilities | -28 803 | 10 214 | 9 960 | 13 540 | -5 451 | 31 118 |
| Other Debtors | 404 | 12 570 | 8 001 | 17 099 | 18 517 | |
| Property Plant Equipment | 11 815 | 9 798 | 47 747 | 59 887 | 112 907 | 139 082 |
| Total Inventories | 5 000 | 2 898 | ||||
| Other | ||||||
| Description Principal Activities | 43 390 | 43 390 | ||||
| Accrued Liabilities Deferred Income | 2 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 497 | 22 547 | 39 022 | 49 992 | 80 580 | |
| Amounts Owed By Directors | 37 907 | 30 783 | 35 239 | |||
| Average Number Employees During Period | 3 | 4 | 9 | 12 | 5 | |
| Bank Borrowings Overdrafts | 9 979 | 25 504 | 5 947 | 51 941 | 55 372 | |
| Corporation Tax Payable | 4 499 | 11 007 | 11 033 | 15 411 | ||
| Creditors | 40 493 | 81 783 | 121 340 | 186 249 | 152 788 | 173 624 |
| Deferred Tax Liabilities | 2 271 | 1 861 | 1 064 | 3 851 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 235 | |||||
| Dividends Paid On Shares | 10 800 | 43 889 | 74 000 | |||
| Finance Lease Liabilities Present Value Total | 28 565 | 23 110 | ||||
| Fixed Assets | 11 815 | 9 798 | 47 747 | 59 887 | 112 907 | 139 082 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 77 | 58 | 293 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -410 | -797 | 2 787 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 129 | 7 050 | 16 475 | 25 735 | 30 588 | |
| Loans From Directors | 4 576 | |||||
| Net Current Assets Liabilities | -24 698 | 18 021 | -33 283 | -22 185 | -3 239 | -56 377 |
| Net Deferred Tax Liability Asset | 14 377 | 11 200 | ||||
| Other Creditors | 14 913 | 21 850 | 30 842 | 51 515 | 98 894 | 86 983 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 45 370 | 40 387 | ||||
| Other Inventories | 5 000 | 2 898 | ||||
| Other Provisions Balance Sheet Subtotal | -3 000 | |||||
| Other Remaining Borrowings | 1 804 | 8 552 | 8 552 | |||
| Other Taxation Social Security Payable | 4 720 | 9 924 | 6 056 | 23 660 | ||
| Prepayments Accrued Income | 33 | 931 | 378 | 58 | 1 390 | |
| Property Plant Equipment Gross Cost | 25 295 | 70 294 | 98 909 | 162 899 | 219 662 | |
| Provisions | 3 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 851 | 14 377 | 11 200 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -2 271 | -1 861 | -1 064 | -3 851 | ||
| Taxation Social Security Payable | 15 411 | 14 074 | 38 079 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 112 | 45 000 | 28 615 | 108 990 | 56 763 | |
| Total Assets Less Current Liabilities | -12 883 | 27 818 | 14 464 | 20 391 | 109 668 | 82 705 |
| Total Increase Decrease In Provisions | 3 000 | |||||
| Trade Creditors Trade Payables | 4 947 | 30 345 | 36 762 | 39 820 | 48 562 | |
| Trade Debtors Trade Receivables | 6 389 | 24 083 | 20 162 | 12 451 | 19 451 | 26 647 |
| Advances Credits Directors | 31 302 | 30 784 | 35 240 | |||
| Advances Credits Made In Period Directors | 31 302 | 52 334 | 106 198 | |||
| Advances Credits Repaid In Period Directors | -59 458 | -95 136 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 21, 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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