Founded in 1997, Ace 4 Kebabs, classified under reg no. 03404625 is an active company. Currently registered at Unit 2 Friarsgate RG41 2RT, Wokingham the company has been in the business for twenty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 2 directors in the the firm, namely Heidi S. and Nigel S.. In addition one secretary - Heidi S. - is with the company. As of 26 April 2024, there was 1 ex secretary - Peter D.. There were no ex directors.
| Office Address | Unit 2 Friarsgate |
| Office Address2 | Molly Millars Lane |
| Town | Wokingham |
| Post code | RG41 2RT |
| Country of origin | United Kingdom |
| Registration Number | 03404625 |
| Date of Incorporation | Thu, 17th Jul 1997 |
| Industry | Production of meat and poultry meat products |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 15 December 2017
Position: Secretary
Appointed: 12 April 2012
Position: Director
Appointed: 17 July 1997
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Ace 4 Holdings Limited from Wokingham, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nigel S. This PSC owns 75,01-100% shares.
Ace 4 Holdings Limited
Unit 2 Friarsgate Molly Millars Lane, Wokingham, Berkshire, RG41 2RT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14072748 |
| Notified on | 18 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel S.
| Notified on | 6 April 2016 |
| Ceased on | 18 December 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 795 960 | 311 865 | 1 026 675 | 1 347 411 |
| Current Assets | 3 815 265 | 4 693 871 | 5 875 250 | 12 017 849 |
| Debtors | 1 538 359 | 2 156 655 | 1 915 807 | 8 017 138 |
| Net Assets Liabilities | 4 047 749 | 4 372 744 | 5 574 286 | 9 393 949 |
| Other Debtors | 400 | |||
| Total Inventories | 1 480 946 | 2 225 351 | 2 932 768 | 2 653 300 |
| Property Plant Equipment | 2 265 852 | 2 447 281 | 2 452 722 | |
| Other | ||||
| Audit Fees Expenses | 10 500 | 10 500 | 10 500 | 15 750 |
| Company Contributions To Money Purchase Plans Directors | 97 143 | 67 150 | 66 446 | 67 310 |
| Director Remuneration | 46 772 | 32 220 | 46 733 | 55 320 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 17 300 | 123 925 | 79 475 | 611 339 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 951 873 | 2 143 194 | 2 369 653 | 2 139 199 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 28 295 | -62 852 | ||
| Administrative Expenses | 1 822 747 | 1 906 559 | 1 914 671 | 2 635 479 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 27 | 26 | 25 | 25 |
| Bank Borrowings | 891 084 | 146 609 | 175 590 | |
| Bank Borrowings Overdrafts | 721 869 | 572 016 | 688 645 | |
| Cash Cash Equivalents Cash Flow Value | 795 960 | 311 865 | 1 026 675 | |
| Comprehensive Income Expense | 630 242 | 614 595 | 1 491 142 | 4 181 663 |
| Corporation Tax Payable | 138 143 | 124 332 | 289 064 | 788 376 |
| Corporation Tax Recoverable | 109 519 | 73 775 | 255 784 | 112 550 |
| Cost Sales | 7 305 479 | 9 422 803 | 7 868 865 | 10 407 190 |
| Creditors | 731 005 | 572 016 | 688 645 | 2 843 643 |
| Current Tax For Period | 138 143 | 112 928 | 285 493 | 687 230 |
| Depreciation Amortisation Expense | 135 391 | 191 321 | 226 458 | 333 096 |
| Depreciation Expense Property Plant Equipment | 135 391 | 191 321 | 226 459 | 333 096 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 331 | |||
| Disposals Property Plant Equipment | 2 434 489 | |||
| Distribution Costs | 377 336 | 346 032 | 380 075 | 526 435 |
| Dividends Paid | 289 600 | 289 600 | 289 600 | 362 000 |
| Dividends Paid Classified As Financing Activities | -289 600 | -289 600 | -289 600 | -362 000 |
| Dividends Paid On Shares Final | 289 600 | 289 600 | 289 600 | 362 000 |
| Finished Goods | 76 583 | 94 694 | 52 397 | 286 560 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 959 | 3 602 | 9 336 | -13 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -126 487 | 904 778 | -344 811 | 611 189 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -79 636 | -711 955 | 433 847 | -5 944 874 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 800 | 3 098 | ||
| Gain Loss On Disposals Property Plant Equipment | 1 800 | 3 098 | ||
| Gross Profit Loss | 2 991 578 | 2 996 851 | 3 771 115 | 4 739 813 |
| Income Taxes Paid Refund Classified As Operating Activities | -161 654 | -90 995 | 14 712 | -42 997 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 802 612 | -484 095 | 714 810 | 320 736 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -27 053 | -317 482 | -1 687 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -903 638 | 744 405 | 707 417 | -279 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 191 321 | 226 459 | 41 356 | |
| Interest Expense On Bank Loans Similar Borrowings | 21 797 | 13 676 | 18 613 | 24 656 |
| Interest Paid Classified As Operating Activities | -22 158 | -13 676 | -18 613 | -24 656 |
| Interest Payable Similar Charges Finance Costs | 22 158 | 13 676 | 18 613 | 24 656 |
| Merchandise | 1 404 363 | 2 130 657 | 2 880 371 | 2 366 740 |
| Net Cash Flows From Used In Financing Activities | 426 075 | 431 257 | 163 527 | 1 577 955 |
| Net Cash Flows From Used In Investing Activities | 223 925 | 371 864 | 231 875 | -1 868 280 |
| Net Cash Flows From Used In Operating Activities | -1 452 612 | -319 026 | -1 110 212 | -30 411 |
| Net Cash Generated From Operations | -1 636 424 | -423 697 | -1 114 113 | -98 064 |
| Net Current Assets Liabilities | 2 545 242 | 2 573 464 | 3 914 489 | 9 174 206 |
| Net Interest Received Paid Classified As Investing Activities | -745 | -886 | -25 | -6 727 |
| Number Shares Issued But Not Fully Paid | 76 | 76 | 76 | |
| Operating Profit Loss | 805 318 | 783 958 | 1 506 036 | 1 579 913 |
| Other Creditors | 4 727 | 4 497 | ||
| Other Deferred Tax Expense Credit | 42 573 | 43 645 | 28 295 | -62 852 |
| Other Interest Receivable Similar Income Finance Income | 745 | 886 | 25 | 6 727 |
| Other Operating Income Format1 | 13 823 | 39 698 | 29 667 | 2 014 |
| Other Taxation Social Security Payable | 27 292 | 32 950 | 37 163 | 76 896 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -9 966 | -9 966 | -9 136 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 116 529 | 86 624 | 85 882 | 89 192 |
| Prepayments Accrued Income | 7 460 | 5 234 087 | ||
| Proceeds From Borrowings Classified As Financing Activities | -353 500 | |||
| Proceeds From Sales Property Plant Equipment | -1 800 | -1 874 037 | ||
| Profit Loss | 630 242 | 614 595 | 1 491 142 | 4 181 663 |
| Profit Loss On Ordinary Activities Before Tax | 783 905 | 771 168 | 1 487 448 | 4 804 354 |
| Property Plant Equipment Gross Cost | 4 217 725 | 4 590 475 | 4 822 375 | 2 240 150 |
| Provisions | 32 340 | 75 985 | 104 280 | 41 428 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 340 | 75 985 | 104 280 | 41 428 |
| Purchase Property Plant Equipment | -226 470 | -372 750 | -231 900 | -12 484 |
| Recoverable Value-added Tax | 13 915 | 89 679 | 32 206 | |
| Repayments Borrowings Classified As Financing Activities | -169 198 | -172 459 | -207 891 | -864 235 |
| Restructuring Costs | -3 242 370 | |||
| Social Security Costs | 79 427 | 82 238 | 81 538 | 109 899 |
| Staff Costs Employee Benefits Expense | 1 037 917 | 1 022 107 | 996 630 | 1 218 148 |
| Tax Expense Credit Applicable Tax Rate | 148 942 | 146 522 | 282 615 | 912 827 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 166 | -36 410 | -183 | -557 782 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 367 | 2 816 | 3 061 | 3 382 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 153 663 | 156 573 | -3 694 | 622 691 |
| Total Additions Including From Business Combinations Property Plant Equipment | 372 750 | 231 900 | 12 484 | |
| Total Assets Less Current Liabilities | 4 811 094 | 5 020 745 | 6 367 211 | 9 435 377 |
| Total Current Tax Expense Credit | 111 090 | 112 928 | -31 989 | 685 543 |
| Trade Creditors Trade Payables | 839 519 | 1 632 014 | 1 318 702 | 1 357 413 |
| Trade Debtors Trade Receivables | 1 241 488 | 1 877 679 | 1 493 447 | 2 244 300 |
| Turnover Revenue | 10 297 057 | 12 419 654 | 11 639 980 | 15 147 003 |
| Wages Salaries | 841 961 | 853 245 | 829 210 | 1 019 057 |
| Additional Provisions Increase From New Provisions Recognised | 43 645 | |||
| Bank Overdrafts | ||||
| Finance Lease Liabilities Present Value Total | 9 136 | 9 136 | ||
| Further Operating Expense Item Component Total Operating Expenses | -39 698 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 827 | 621 | ||
| Interest Expense On Bank Overdrafts | 361 | |||
| Total Borrowings | 910 186 | 727 761 | 864 235 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (28 pages) |
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