Ace Glass & Mirrors started in year 2007 as Private Limited Company with registration number 06080069. The Ace Glass & Mirrors company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Poole at 87-89 Alder Road. Postal code: BH12 2AB.
There is a single director in the firm at the moment - Alan F., appointed on 2 February 2007. In addition, a secretary was appointed - Barbara F., appointed on 2 February 2007. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87-89 Alder Road |
| Town | Poole |
| Post code | BH12 2AB |
| Country of origin | United Kingdom |
| Registration Number | 06080069 |
| Date of Incorporation | Fri, 2nd Feb 2007 |
| Industry | Manufacture and processing of other glass, including technical glassware |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Secretary
Appointed: 02 February 2007
Position: Director
Appointed: 02 February 2007
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Alan F. This PSC and has 75,01-100% shares.
Alan F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 590 | 23 290 | 3 865 | 3 474 | ||
| Current Assets | 9 146 | 7 741 | 10 392 | 30 086 | 7 761 | 8 184 |
| Debtors | 1 686 | 2 861 | 488 | 769 | ||
| Net Assets Liabilities | 11 084 | 11 104 | 9 333 | -2 759 | -11 727 | -14 924 |
| Other Debtors | 1 522 | 2 595 | 397 | 682 | ||
| Property Plant Equipment | 1 080 | 2 084 | 9 891 | 7 494 | ||
| Total Inventories | 4 116 | 3 935 | 3 408 | 3 941 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 770 | 790 | 820 | 2 288 | 1 100 | 1 100 |
| Accumulated Amortisation Impairment Intangible Assets | 5 600 | 6 400 | 7 200 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 617 | 8 311 | 7 857 | 10 355 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 11 267 | 8 628 | 6 066 | |||
| Creditors | 24 694 | 22 180 | 22 385 | 11 267 | 8 628 | 6 066 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 770 | |||||
| Disposals Property Plant Equipment | 3 825 | |||||
| Finished Goods Goods For Resale | 3 495 | 2 819 | ||||
| Fixed Assets | 5 234 | 4 125 | 3 480 | 3 684 | 10 691 | 7 494 |
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 694 | 3 316 | 2 498 | |||
| Intangible Assets | 2 400 | 1 600 | 800 | |||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Net Current Assets Liabilities | 15 548 | 14 439 | 11 993 | 7 112 | -12 690 | -15 252 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Other Creditors | 15 443 | 13 653 | 11 239 | 12 390 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 17 250 | |||||
| Property Plant Equipment Gross Cost | 8 697 | 10 395 | 17 748 | 17 849 | ||
| Raw Materials Consumables | 2 819 | 2 676 | 2 786 | |||
| Taxation Social Security Payable | 1 832 | 212 | 1 306 | 1 620 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 698 | 11 178 | 101 | |||
| Total Assets Less Current Liabilities | 10 314 | 10 314 | 8 513 | 10 796 | -1 999 | -7 758 |
| Trade Creditors Trade Payables | 5 110 | 24 626 | 5 306 | 6 826 | ||
| Trade Debtors Trade Receivables | 164 | 266 | 91 | 87 | ||
| Work In Progress | 621 | 1 116 | 732 | 1 155 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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