Ace Office Environments started in year 1963 as Private Limited Company with registration number 00781883. The Ace Office Environments company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Bournemouth at Emberton House. Postal code: BH8 0BP. Since Friday 7th January 2011 Ace Office Environments Limited is no longer carrying the name Ace Office Supplies.
Currently there are 4 directors in the the company, namely Keith B., Adrian C. and David C. and others. In addition one secretary - Angela C. - is with the firm. As of 28 April 2024, there were 2 ex directors - Samson E., Jessie E. and others listed below. There were no ex secretaries.
| Office Address | Emberton House |
| Office Address2 | Yeomans Way |
| Town | Bournemouth |
| Post code | BH8 0BP |
| Country of origin | United Kingdom |
| Registration Number | 00781883 |
| Date of Incorporation | Fri, 22nd Nov 1963 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 61 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 06 July 2011
Position: Director
Appointed: 01 September 1996
Position: Secretary
Appointed: 04 January 1993
Position: Director
Appointed: 15 June 1991
Position: Director
Appointed: 15 June 1991
The register of PSCs who own or control the company includes 1 name. As we found, there is Angela C. This PSC has 25-50% voting rights and has 25-50% shares.
Angela C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ace Office Supplies | January 7, 2011 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 250 | 604 | 215 979 | 188 054 | 65 192 |
| Current Assets | 885 634 | 786 089 | 858 943 | ||
| Debtors | 565 735 | 458 091 | 324 459 | 334 155 | 517 830 |
| Net Assets Liabilities | 1 247 963 | 1 280 461 | 1 305 332 | 1 350 127 | 1 388 402 |
| Other Debtors | 40 904 | 38 737 | 17 071 | 25 267 | 25 878 |
| Property Plant Equipment | 1 675 153 | 1 445 062 | 1 436 279 | 1 416 714 | 1 421 669 |
| Total Inventories | 319 649 | 327 394 | 318 505 | 305 357 | 375 411 |
| Other | |||||
| Accrued Liabilities | 40 992 | 47 300 | |||
| Accrued Liabilities Deferred Income | 47 300 | 75 525 | |||
| Accumulated Amortisation Impairment Intangible Assets | 111 807 | 111 807 | 111 807 | 111 807 | 111 807 |
| Accumulated Depreciation Impairment Property Plant Equipment | 970 707 | 978 690 | 1 007 606 | 993 571 | 1 012 254 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 585 | 20 133 | |||
| Amounts Owed To Directors | 135 | 335 | |||
| Average Number Employees During Period | 28 | 25 | 26 | 23 | 25 |
| Bank Borrowings | 230 507 | 206 532 | 232 427 | ||
| Bank Borrowings Overdrafts | 232 427 | 219 389 | 199 694 | ||
| Bank Overdrafts | 257 489 | 160 042 | 163 975 | ||
| Corporation Tax Payable | 4 340 | ||||
| Creditors | 234 707 | 217 549 | 247 446 | 227 127 | 203 718 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -23 298 | -44 435 | -7 742 | ||
| Disposals Property Plant Equipment | -251 693 | -44 435 | -7 742 | ||
| Finance Lease Liabilities Present Value Total | 4 200 | 11 017 | 15 019 | 7 738 | 4 024 |
| Financial Commitments Other Than Capital Commitments | 20 507 | 31 064 | 42 536 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 536 | 25 003 | 8 674 | ||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -33 285 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 281 | 28 916 | 30 400 | 26 425 | |
| Intangible Assets Gross Cost | 111 807 | 111 807 | 111 807 | 111 807 | 111 807 |
| Net Current Assets Liabilities | -192 483 | 52 948 | 116 499 | ||
| Nominal Value Allotted Share Capital | 6 000 | 6 000 | 6 000 | ||
| Number Shares Issued Fully Paid | 6 000 | 6 000 | 6 000 | ||
| Other Creditors | 20 098 | 425 | 2 692 | 92 333 | 123 864 |
| Other Inventories | 319 649 | 327 394 | 318 505 | ||
| Other Payables Accrued Expenses | 36 927 | 40 992 | |||
| Other Taxation Payable | 86 889 | 37 546 | 51 737 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 13 055 | 15 530 | |||
| Property Plant Equipment Gross Cost | 2 645 860 | 2 423 752 | 2 443 885 | 2 410 285 | 2 433 923 |
| Taxation Social Security Payable | 64 066 | 52 166 | 86 889 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 835 | 31 380 | |||
| Total Assets Less Current Liabilities | 1 482 670 | 1 498 010 | 1 552 778 | ||
| Total Borrowings | 234 707 | 217 549 | 247 446 | ||
| Trade Creditors Trade Payables | 672 993 | 449 006 | 407 188 | 368 570 | 425 370 |
| Trade Debtors Trade Receivables | 524 831 | 419 354 | 307 388 | 308 888 | 491 952 |
| Useful Life Intangible Assets Years | 5 | 5 | |||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, July 2023 |
accounts | Free Download (9 pages) |
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