Ace Finish Ltd is a private limited company registered at Unit 14 Roman Way Business Park London Road, Godmanchester, Huntingdon PE29 2LN. Its total net worth is estimated to be around 6354 pounds, while the fixed assets that belong to the company amount to 10986 pounds. Incorporated on 2009-11-04, this 14-year-old company is run by 2 directors.
Director Esther P., appointed on 30 December 2017. Director Alan P., appointed on 04 November 2009.
The company is officially classified as "repair and maintenance of other transport equipment n.e.c." (SIC: 33170).
The last confirmation statement was sent on 2023-05-22 and the due date for the subsequent filing is 2024-06-05. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Unit 14 Roman Way Business Park London Road |
| Office Address2 | Godmanchester |
| Town | Huntingdon |
| Post code | PE29 2LN |
| Country of origin | United Kingdom |
| Registration Number | 07065517 |
| Date of Incorporation | Wed, 4th Nov 2009 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 30 December 2017
Position: Director
Appointed: 04 November 2009
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Esther P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Alan P. This PSC owns 50,01-75% shares.
Esther P.
| Notified on | 6 April 2023 |
| Nature of control: |
25-50% shares |
Alan P.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Net Worth | 6 354 | 21 404 | 12 714 | 6 769 | 80 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 075 | 24 960 | 3 340 | 2 001 | 7 995 | |||
| Cash Bank On Hand | 7 995 | 9 594 | 14 234 | 12 608 | ||||
| Current Assets | 14 469 | 25 715 | 11 438 | 10 210 | 24 332 | 79 852 | 76 353 | 60 397 |
| Debtors | 394 | 755 | 4 569 | 4 209 | 9 308 | 30 802 | 32 253 | 22 446 |
| Net Assets Liabilities | 80 | 170 | -4 296 | -2 660 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 354 | 21 404 | 12 714 | 6 769 | 80 | |||
| Other Debtors | 6 000 | |||||||
| Property Plant Equipment | 70 816 | 112 438 | 93 906 | 74 468 | ||||
| Stocks Inventory | 3 529 | 4 000 | 7 029 | |||||
| Tangible Fixed Assets | 10 986 | 15 535 | 35 862 | 36 408 | 70 816 | |||
| Total Inventories | 7 029 | 39 456 | 29 866 | 25 343 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 6 353 | 21 403 | 12 713 | 6 768 | 79 | |||
| Shareholder Funds | 6 354 | 21 404 | 12 714 | 6 769 | 80 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 588 | 44 818 | 69 307 | 83 354 | ||||
| Average Number Employees During Period | 8 | 9 | 9 | |||||
| Bank Borrowings Overdrafts | 7 883 | 8 488 | 9 454 | 10 201 | ||||
| Creditors | 55 439 | 86 228 | 73 030 | 47 194 | ||||
| Creditors Due After One Year | 13 779 | 13 980 | 62 292 | |||||
| Creditors Due Within One Year | 19 101 | 19 846 | 34 586 | 25 869 | 32 776 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 370 | |||||||
| Disposals Property Plant Equipment | 13 170 | 9 990 | ||||||
| Dividends Paid | 24 900 | |||||||
| Finance Lease Liabilities Present Value Total | 16 654 | 55 112 | 49 706 | 31 673 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 230 | 24 489 | 18 417 | |||||
| Net Current Assets Liabilities | -4 632 | 5 869 | -23 148 | -15 659 | -8 444 | -26 040 | -25 172 | -29 934 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 4 278 | 4 918 | 3 918 | |||||
| Other Taxation Social Security Payable | 1 305 | 2 282 | 2 398 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 7 850 | 13 830 | 13 830 | 13 830 | ||||
| Profit Loss | 24 891 | -4 466 | 1 636 | |||||
| Property Plant Equipment Gross Cost | 101 404 | 157 256 | 163 213 | 157 822 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 9 645 | 30 425 | 8 619 | 46 260 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 696 | 23 217 | 49 193 | 56 444 | 101 404 | |||
| Tangible Fixed Assets Depreciation | 5 710 | 7 681 | 13 331 | 20 036 | 30 588 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 104 | 6 761 | 7 046 | 10 552 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 133 | 1 112 | 342 | |||||
| Tangible Fixed Assets Disposals | 3 125 | 4 449 | 1 369 | 1 300 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 852 | 19 127 | 4 599 | |||||
| Total Assets Less Current Liabilities | 6 354 | 21 404 | 12 714 | 20 749 | 62 372 | 86 398 | 68 734 | 44 534 |
| Trade Creditors Trade Payables | 3 962 | 10 858 | 10 140 | 20 345 | ||||
| Trade Debtors Trade Receivables | 1 458 | 16 972 | 12 423 | 8 616 | ||||
| Fixed Assets | 10 986 | 15 535 | 35 862 | |||||
| Profit Loss For Period | 17 571 | 15 050 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 22nd May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (4 pages) |
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