Ace Arc Holdings Limited in Granville Road LEICESTER

Ace Arc Holdings Limited LEICESTER

Founded in 1986, Ace Arc Holdings, classified under reg no. 02060874 is an active company. Currently registered at Granville Hall LE1 7RU, Leicester the company has been in the business for 38 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since December 31, 1998 Ace Arc Holdings Limited is no longer carrying the name Ace Arc.

At present there are 2 directors in the the company, namely Frank F. and Christine F.. In addition one secretary - Christine F. - is with the firm. Currenlty, the company lists one former director, whose name is Fred F. and who left the the company on 2 January 1997. In addition, there is one former secretary - Frank F. who worked with the the company until 2 January 1997.

Ace Arc Holdings Limited Address / Contact

Office Address	Granville Hall
Office Address2	Granville Road
Town	Leicester
Post code	LE1 7RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02060874
Date of Incorporation	Thu, 2nd Oct 1986
Industry	Activities of other holding companies n.e.c.
End of financial Year	31st October
Company age	38 years old
Account next due date	Wed, 31st Jul 2024 (71 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Frank F.

Position: Director

Resigned:

Christine F.

Position: Director

Appointed: 13 July 2016

Christine F.

Position: Secretary

Appointed: 02 January 1997

Frank F.

Position: Secretary

Appointed: 31 January 1991

Resigned: 02 January 1997

Fred F.

Position: Director

Appointed: 31 January 1991

Resigned: 02 January 1997

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Frank F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Christine F. This PSC owns 25-50% shares and has 25-50% voting rights.

Frank F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Christine F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Ace Arc	December 31, 1998
Ace Arc Mobile Welding Services	April 1, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	280 024	277 821	269 451

Balance Sheet
Cash Bank In Hand	8 616	4 298	3 079
Cash Bank On Hand			3 079	14 313	18 595	10 799	613	724	13 039	11 011
Current Assets	38 651	43 267	42 925	21 683	35 340	19 109	8 985	1 107	14 771	12 556
Debtors	30 035	38 969	39 846	7 370	16 745	8 310	8 372	383	1 732	1 545
Net Assets Liabilities			269 451	258 931	234 146	229 021	229 829	196 362	203 877	568 542
Net Assets Liabilities Including Pension Asset Liability	280 024	277 821	269 451
Property Plant Equipment			416 925	395 192	2 593	3 432	3 738	6 959	8 502	8 093
Tangible Fixed Assets	420 350	410 592	416 925
Other Debtors							4 170

Reserves/Capital
Called Up Share Capital	75 000	75 000	75 000
Profit Loss Account Reserve	4 980	5 584	21
Shareholder Funds	280 024	277 821	269 451

Other
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities Deferred Income			1 780	12 934	13 350	14 762	15 296	13 248	13 445	13 446
Accumulated Depreciation Impairment Property Plant Equipment			468 423	400 273	5 324	6 468	7 713	3 575	6 409	9 107
Amounts Owed By Group Undertakings			37 310	3 691
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			126 373	109 027	90 781	72 115	60 611	38 313	13 790	5 867
Bank Borrowings Overdrafts			45 047	21 701	455	18 665	1 467	23 765	7 923	3 667
Capital Redemption Reserve	30 000	30 000	30 000
Corporation Tax Payable			7 680	9 569	20 902	18 326	1 326		1 210	2 681
Creditors			137 004	109 220	77 884	57 843	42 207	17 722	8 565	5 960
Creditors Due After One Year	143 164	130 540	137 004
Creditors Due Within One Year	51 091	61 040	65 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment				85 478	348 710			6 458
Disposals Property Plant Equipment				89 883	394 290			7 917
Dividends Paid				42 432	47 320
Finance Lease Liabilities Present Value Total			19 743	11 578
Fixed Assets	444 650	434 892	441 225	419 492	342 806	337 705	332 071	329 353	324 956	678 093
Government Grants Payable			7 153	6 080	5 168	4 393	3 734	3 174	2 698	2 293
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-393 258
Increase From Depreciation Charge For Year Property Plant Equipment				17 328	865	1 144	1 245	2 320	2 834	2 698
Investment Property					340 213	334 273	328 333	322 394	316 454	670 000
Investment Property Fair Value Model					340 213	334 273	328 333	322 394	316 454	670 000
Investments Fixed Assets	24 300	24 300	24 300	24 300
Investments In Group Undertakings			24 300	24 300	-24 300
Net Current Assets Liabilities	-12 440	-17 773	-22 560	-41 632	-30 283	-50 189	-59 325	-113 947	-110 899	-102 053
Number Shares Allotted		5 000	5 000
Number Shares Issued Fully Paid				5 000	5 000
Other Creditors									778	60
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100
Prepayments			72	79			725	383	625	835
Profit Loss				31 913	22 535
Property Plant Equipment Gross Cost			885 348	795 465	7 917	9 900	11 451	10 534	14 911	17 200
Provisions For Liabilities Balance Sheet Subtotal			12 210	9 709	493	652	710	1 322	1 615	1 538
Provisions For Liabilities Charges	9 022	8 758	12 210
Recoverable Value-added Tax			2 464
Revaluation Reserve	170 044	167 237	164 430
Secured Debts	161 452	150 650	155 699
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		9 347	31 233
Tangible Fixed Assets Cost Or Valuation	875 768	885 115	885 348
Tangible Fixed Assets Depreciation	455 418	474 523	468 423
Tangible Fixed Assets Depreciation Charged In Period		19 105	16 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 553
Tangible Fixed Assets Disposals			31 000
Total Additions Including From Business Combinations Property Plant Equipment						1 983	1 551	7 000	4 377	2 289
Total Assets Less Current Liabilities	432 210	417 119	418 665	377 860	312 523	287 516	272 746	215 406	214 057	576 040
Total Borrowings			155 699	128 536	90 781
Trade Debtors Trade Receivables				3 600	16 745	8 310	3 477		1 107	710
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-47 104

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Ace Arc Holdings Limited LEICESTER

Ace Arc Holdings Limited Address / Contact

Company Information / Profile

Company staff

Frank F.

Christine F.

Christine F.

Frank F.

Fred F.

People with significant control

Company previous names

Annual reports financial information

Company filings

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