Ace Crane & Transport started in year 2006 as Private Limited Company with registration number 06023859. The Ace Crane & Transport company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Devon at Shepherds Barn, Chevithrone. Postal code: EX16 7QA.
Currently there are 2 directors in the the firm, namely Neil C. and Trevor C.. In addition one secretary - Doreen C. - is with the company. As of 1 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX16 7QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1067350 . It is located at Shephards Barn, Chevithorne, Tiverton with a total of 8 carsand 3 trailers.
Office Address | Shepherds Barn, Chevithrone |
Office Address2 | Tiverton |
Town | Devon |
Post code | EX16 7QA |
Country of origin | United Kingdom |
Registration Number | 06023859 |
Date of Incorporation | Fri, 8th Dec 2006 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Tue, 31st Oct 2023 (214 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Trevor C. The abovementioned PSC and has 25-50% shares.
Trevor C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -153 510 | -140 291 | -111 962 | -84 017 | |||||||
Balance Sheet | |||||||||||
Current Assets | 60 470 | 58 074 | 53 030 | 81 690 | 68 090 | 84 346 | 67 734 | 69 915 | 55 158 | 92 182 | 91 166 |
Net Assets Liabilities | -84 018 | -78 529 | -82 458 | -160 136 | -200 925 | -196 414 | -170 364 | -134 352 | |||
Cash Bank In Hand | 4 547 | 5 548 | 15 511 | 17 226 | |||||||
Debtors | 55 923 | 52 526 | 37 519 | 64 464 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -153 510 | -140 291 | -111 962 | -84 017 | |||||||
Tangible Fixed Assets | 9 554 | 7 301 | 57 710 | 61 603 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
Profit Loss Account Reserve | -168 510 | -155 291 | -126 962 | -99 017 | |||||||
Shareholder Funds | -153 510 | -140 291 | -111 962 | -84 017 | |||||||
Other | |||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||||
Creditors | 4 875 | 4 875 | 4 875 | 4 875 | 36 565 | 83 448 | 371 247 | 289 300 | |||
Fixed Assets | 9 554 | 7 301 | 57 710 | 61 603 | 46 588 | 31 760 | 124 100 | 154 339 | 125 355 | 98 452 | 53 533 |
Net Current Assets Liabilities | -24 564 | -101 592 | -164 797 | -140 745 | -118 184 | -109 343 | -279 361 | -318 699 | -238 321 | -106 756 | -198 134 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 000 | 40 000 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 898 | 2 058 | -10 249 | -10 249 | |||||||
Total Assets Less Current Liabilities | -15 010 | -94 291 | -107 087 | -79 142 | -71 596 | -77 583 | -155 261 | -164 360 | -112 966 | -180 613 | -144 601 |
Creditors Due After One Year | 138 500 | 46 000 | 4 875 | 4 875 | |||||||
Creditors Due Within One Year | 85 034 | 159 666 | 217 827 | 222 435 | |||||||
Number Shares Allotted | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 15 000 | 15 000 | 15 000 | 15 000 |
Shephards Barn | |
---|---|
Address | Chevithorne |
City | Tiverton |
Post code | EX16 7QA |
Vehicles | 8 |
Trailers | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/08 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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