Ace Copying Equipment started in year 1999 as Private Limited Company with registration number 03733500. The Ace Copying Equipment company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Staffordshire at Unit 9 Union Close. Postal code: B77 1BB.
Currently there are 4 directors in the the firm, namely Hilary A., Gail H. and Stephen H. and others. In addition one secretary - Gail H. - is with the company. As of 1 May 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
This company operates within the B77 1BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1017580 . It is located at Unit 9, Union Close, Tamworth with a total of 2 cars.
Office Address | Unit 9 Union Close |
Office Address2 | Tamworth |
Town | Staffordshire |
Post code | B77 1BB |
Country of origin | United Kingdom |
Registration Number | 03733500 |
Date of Incorporation | Tue, 16th Mar 1999 |
Industry | Wholesale of other office machinery and equipment |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Ace Holdings (Tamworth) Limited from Tamworth, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ace Holdings (Tamworth) Limited
Units 9-10 Union Close, Kettlebrook Road, Tamworth, Staffordshire, B77 1BB, England
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06721212 |
Notified on | 14 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 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 | 172 182 | 152 619 | 156 649 | 157 443 | 164 974 | 170 737 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 84 857 | 56 386 | 36 609 | 31 627 | 60 648 | 84 259 | |||||||
Cash Bank On Hand | 84 259 | 89 615 | 117 761 | 126 832 | 196 416 | 155 505 | 166 426 | 141 662 | |||||
Current Assets | 266 105 | 246 218 | 225 192 | 230 571 | 246 624 | 259 074 | 251 423 | 260 940 | 257 955 | 312 066 | 276 783 | 286 485 | 277 926 |
Debtors | 145 828 | 166 162 | 155 311 | 164 682 | 162 886 | 154 321 | 133 876 | 122 944 | 104 723 | 90 972 | 93 528 | 91 309 | 93 414 |
Net Assets Liabilities | 170 737 | 179 986 | 185 464 | 184 768 | 189 784 | 196 210 | 199 804 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 156 649 | 157 443 | 164 974 | 170 737 | |||||||||
Property Plant Equipment | 46 012 | 36 908 | 40 321 | 35 815 | 34 308 | 33 673 | 34 828 | ||||||
Stocks Inventory | 35 420 | 23 670 | 33 272 | 34 262 | 23 090 | 20 494 | |||||||
Tangible Fixed Assets | 60 417 | 40 952 | 36 698 | 52 839 | 45 020 | 46 012 | |||||||
Total Inventories | 20 494 | 27 932 | 20 235 | 26 400 | 24 678 | 27 750 | 28 750 | 42 850 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 18 636 | -927 | 3 103 | 3 897 | 11 428 | 17 191 | |||||||
Shareholder Funds | 172 182 | 152 619 | 156 649 | 157 443 | 164 974 | 170 737 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 234 | 98 990 | 94 098 | 97 351 | 99 958 | 98 592 | 100 269 | 98 504 | |||||
Average Number Employees During Period | 8 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | |||||
Creditors | 4 890 | 2 520 | 115 797 | 109 002 | 45 833 | 10 489 | 121 509 | 114 895 | |||||
Creditors Due After One Year | 15 799 | 10 146 | 4 890 | ||||||||||
Creditors Due Within One Year | 154 340 | 134 551 | 105 241 | 110 168 | 116 524 | 129 459 | |||||||
Debtors Due After One Year | -60 000 | -70 000 | -74 476 | -78 476 | -78 476 | -78 476 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 102 | 18 540 | 8 656 | 8 882 | 12 900 | 10 146 | 15 613 | ||||||
Disposals Property Plant Equipment | 6 000 | 35 433 | 11 147 | 22 140 | 16 638 | 11 147 | 18 817 | ||||||
Fixed Assets | 60 417 | 40 952 | 36 698 | 52 839 | 45 020 | 46 012 | 36 908 | 40 321 | 35 815 | 34 308 | 33 673 | 34 828 | 38 176 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 858 | 13 648 | 11 909 | 11 489 | 11 534 | 11 823 | 13 848 | ||||||
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||||||
Liabilities Secured By Assets | 4 890 | 2 520 | |||||||||||
Net Current Assets Liabilities | 111 765 | 111 667 | 119 951 | 120 403 | 130 100 | 129 615 | 145 598 | 145 143 | 148 953 | 201 309 | 173 026 | 164 976 | 163 031 |
Number Shares Allotted | 240 | 240 | 240 | 240 | 240 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 134 246 | 135 898 | 134 419 | 133 166 | 134 266 | 132 265 | 135 097 | 136 680 | |||||
Secured Debts | 32 830 | 43 501 | 13 538 | 28 958 | 24 573 | 10 146 | |||||||
Share Capital Allotted Called Up Paid | 240 | 240 | 240 | 240 | 240 | 240 | |||||||
Share Premium Account | 152 546 | 152 546 | 152 546 | 152 546 | 152 546 | 152 546 | |||||||
Tangible Fixed Assets Additions | 2 000 | 31 634 | 45 866 | 13 239 | 30 565 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 147 531 | 139 531 | 114 321 | 122 702 | 125 330 | 134 246 | |||||||
Tangible Fixed Assets Depreciation | 87 114 | 98 579 | 77 623 | 69 863 | 80 310 | 88 234 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 965 | 12 826 | 18 244 | 17 402 | 18 011 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 500 | 33 782 | 26 004 | 6 955 | 10 087 | ||||||||
Tangible Fixed Assets Disposals | 10 000 | 56 844 | 37 485 | 10 611 | 21 649 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 652 | 33 954 | 9 894 | 23 240 | 14 637 | 13 979 | 20 400 | ||||||
Total Assets Less Current Liabilities | 172 182 | 152 619 | 156 649 | 173 242 | 175 120 | 175 627 | 182 506 | 185 464 | 184 768 | 235 617 | 206 699 | 199 804 | 201 207 |
Unit 9 | |
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Address | Union Close |
City | Tamworth |
Post code | B77 1BB |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to 2016/10/31 filed on: 16th, March 2017 |
accounts | Free Download (8 pages) |
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