Founded in 2017, Ace Drainage & Water Solutions, classified under reg no. 10623869 is an active company. Currently registered at Unit 3, Harvey Adam Centre IP27 0NZ, Brandon the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Edward R., Mark A.. Of them, Edward R., Mark A. have been with the company the longest, being appointed on 16 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3, Harvey Adam Centre |
| Office Address2 | 19 Wimbledon Avenue |
| Town | Brandon |
| Post code | IP27 0NZ |
| Country of origin | United Kingdom |
| Registration Number | 10623869 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2017
Position: Director
Appointed: 16 February 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Edward R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark A. This PSC owns 25-50% shares.
Edward R.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% shares |
Mark A.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 666 | 511 | 7 026 | 23 909 | 45 376 | 39 201 |
| Current Assets | 90 773 | 67 921 | 108 170 | 165 402 | 258 675 | 281 545 |
| Debtors | 86 107 | 67 410 | 101 144 | 141 493 | 213 299 | 242 344 |
| Net Assets Liabilities | 54 546 | 17 255 | 30 096 | 6 924 | 76 555 | 89 528 |
| Property Plant Equipment | 30 393 | 29 567 | 16 676 | 11 819 | 6 355 | 16 774 |
| Other Debtors | 1 052 | 39 | 39 | |||
| Other | ||||||
| Accrued Liabilities | 1 250 | 970 | 970 | 1 175 | 1 500 | 1 620 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 131 | 11 036 | 12 979 | 10 836 | 6 781 | 10 130 |
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 10 | 10 |
| Corporation Tax Payable | 20 838 | 35 057 | 38 002 | 47 871 | 64 178 | 73 383 |
| Corporation Tax Recoverable | 2 476 | 4 352 | 207 | 5 702 | 7 996 | 19 411 |
| Creditors | 10 024 | 5 222 | 2 045 | 50 000 | 33 299 | 23 501 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 230 | 4 165 | 7 300 | 5 175 | 436 | |
| Disposals Property Plant Equipment | 6 813 | 11 465 | 10 000 | 10 419 | 1 184 | |
| Dividends Paid | 50 000 | 122 000 | 86 000 | 120 000 | 155 000 | 208 000 |
| Finance Lease Liabilities Present Value Total | 10 024 | 5 222 | 2 045 | |||
| Increase Decrease In Property Plant Equipment | 17 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 361 | 6 905 | 6 108 | 5 157 | 1 120 | 3 785 |
| Net Current Assets Liabilities | 37 881 | -3 170 | 18 379 | 47 351 | 104 706 | 99 442 |
| Other Taxation Social Security Payable | 3 265 | 692 | 2 326 | 4 288 | 6 555 | 5 916 |
| Prepayments | 165 | |||||
| Profit Loss | 104 446 | 84 709 | 98 841 | 96 828 | 224 631 | 220 973 |
| Property Plant Equipment Gross Cost | 34 524 | 40 603 | 29 655 | 22 655 | 13 136 | 26 904 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 704 | 3 920 | 2 914 | 2 246 | 1 207 | 3 187 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 337 | 6 079 | 517 | 3 000 | 900 | 14 952 |
| Total Assets Less Current Liabilities | 68 274 | 26 397 | 35 055 | 59 170 | 111 061 | 116 216 |
| Trade Creditors Trade Payables | 13 854 | 14 108 | 14 559 | 21 113 | 17 601 | 41 789 |
| Trade Debtors Trade Receivables | 83 466 | 63 058 | 100 937 | 134 739 | 205 264 | 222 894 |
| Bank Borrowings Overdrafts | 50 000 | 33 299 | 23 501 | |||
| Other Creditors | 265 | 373 | 658 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 15th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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