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Ace Composites Limited SKELMERSDALE

Founded in 2014, Ace Composites, classified under reg no. 09028029 is an active company. Currently registered at Units 3 & 4 Gratton Place WN8 9UE, Skelmersdale the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Andrew H., Christopher S.. Of them, Andrew H., Christopher S. have been with the company the longest, being appointed on 7 May 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Ace Composites Limited Address / Contact

Office Address Units 3 & 4 Gratton Place
Office Address2 East Gillibrands
Town Skelmersdale
Post code WN8 9UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09028029
Date of Incorporation Wed, 7th May 2014
Industry Manufacture of other plastic products
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (77 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Andrew H.

Position: Director

Appointed: 07 May 2014

Christopher S.

Position: Director

Appointed: 07 May 2014

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Christopher S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher S.

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

Andrew H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth-4 788119      
Balance Sheet
Cash Bank In Hand11 33314 395      
Cash Bank On Hand 10 4018 59923 17411 18230 9576 251552
Current Assets42 24456 220121 978124 454115 338173 232182 255215 585
Debtors26 91741 825109 38597 28694 727126 277160 006199 035
Net Assets Liabilities 11911 86340 59740 06340 6342015 051
Net Assets Liabilities Including Pension Asset Liability-4 788119      
Property Plant Equipment 12 56753 954229 868204 195179 927159 865191 527
Stocks Inventory3 994       
Tangible Fixed Assets7 87612 567      
Total Inventories 3 9943 9943 9949 42915 99815 99815 998
Other Debtors    15 38626 379  
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve-4 790117      
Shareholder Funds-4 788119      
Other
Amount Specific Advance Or Credit Directors   7 4226 7846336 07030 221
Amount Specific Advance Or Credit Made In Period Directors    6386 15156 20324 151
Amount Specific Advance Or Credit Repaid In Period Directors      49 500 
Accumulated Depreciation Impairment Property Plant Equipment 5 2589 98331 95555 07055 19654 30366 641
Average Number Employees During Period  12 14141419
Creditors 8 89345 844182 411136 458195 895146 245183 427
Creditors Due After One Year17 4308 893      
Creditors Due Within One Year37 47859 775      
Dividends Paid   81 000    
Increase From Depreciation Charge For Year Property Plant Equipment  4 72521 97223 11513 99014 62912 338
Net Current Assets Liabilities4 766-3 55514 4091 543-19 27165 005-5 016-3 049
Number Shares Allotted22      
Number Shares Issued Fully Paid   2    
Par Value Share11 1    
Profit Loss   109 734    
Property Plant Equipment Gross Cost 17 82563 937257 009259 265235 123214 168258 168
Provisions For Liabilities Balance Sheet Subtotal  10 6568 4038 4038 4038 403 
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions9 8457 980      
Tangible Fixed Assets Cost Or Valuation9 84517 825      
Tangible Fixed Assets Depreciation1 9695 258      
Tangible Fixed Assets Depreciation Charged In Period1 9693 289      
Total Additions Including From Business Combinations Property Plant Equipment  46 112197 8862 256 1 535 
Total Assets Less Current Liabilities12 6429 01268 363231 411184 924244 932154 849188 478
Bank Borrowings Overdrafts    136 458195 895  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 86415 522 
Disposals Property Plant Equipment     24 14222 490 
Finance Lease Liabilities Present Value Total    23 8642 657  
Other Creditors    12 648855  
Other Taxation Social Security Payable    20 84828 202  
Total Increase Decrease From Revaluations Property Plant Equipment       44 000
Trade Creditors Trade Payables    30 99420 831  
Trade Debtors Trade Receivables    79 34199 898  
Fixed Assets7 876       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Satisfaction of charge 090280290001 in full
filed on: 22nd, May 2024 		Free Download (1 page)

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