Ace Fixings (cumbria) started in year 2002 as Private Limited Company with registration number 04585380. The Ace Fixings (cumbria) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Penrith at Unit 34 Gilwilly Road. Postal code: CA11 9BF.
At the moment there are 2 directors in the the company, namely Helen T. and John S.. In addition one secretary - Helen T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Joyce H. who worked with the the company until 30 June 2005.
| Office Address | Unit 34 Gilwilly Road |
| Office Address2 | Gilwilly Industrial Estate |
| Town | Penrith |
| Post code | CA11 9BF |
| Country of origin | United Kingdom |
| Registration Number | 04585380 |
| Date of Incorporation | Fri, 8th Nov 2002 |
| Industry | Wholesale of machine tools |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (121 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Secretary
Appointed: 30 June 2005
Position: Director
Appointed: 30 June 2005
Position: Director
Appointed: 30 June 2005
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is John S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen T. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 205 | 39 066 | 27 026 | 10 814 | 55 225 | 62 482 | 7 564 |
| Current Assets | 398 008 | 456 333 | 424 503 | 403 239 | 417 374 | 424 313 | 352 431 |
| Debtors | 100 553 | 116 453 | 89 234 | 81 674 | 74 704 | 88 552 | 66 567 |
| Net Assets Liabilities | 387 985 | 403 193 | 377 095 | 392 529 | 367 408 | 342 715 | 326 199 |
| Other Debtors | 9 703 | 32 878 | 2 221 | 8 571 | 13 778 | 24 782 | 1 148 |
| Property Plant Equipment | 99 958 | 85 765 | 74 062 | 98 041 | 77 308 | 61 431 | 126 478 |
| Total Inventories | 294 250 | 300 814 | 308 243 | 310 751 | 287 445 | 273 279 | 278 300 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 204 | 72 768 | 75 332 | 77 896 | 80 460 | 82 075 | 82 475 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 133 | 50 603 | 66 045 | 53 520 | 70 740 | 88 058 | 99 950 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 666 | 3 739 | 46 145 | 2 854 | 4 603 | 79 946 | |
| Average Number Employees During Period | 8 | 7 | 8 | 8 | 9 | 9 | 9 |
| Bank Borrowings | 30 333 | 23 815 | |||||
| Bank Overdrafts | 11 492 | ||||||
| Creditors | 12 760 | 7 467 | 4 667 | 15 654 | 10 597 | 37 996 | 27 665 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 298 | -24 402 | -2 839 | -2 023 | -1 799 | ||
| Disposals Property Plant Equipment | -4 390 | -34 691 | -6 367 | -3 162 | -3 007 | ||
| Finance Lease Liabilities Present Value Total | 12 760 | 7 467 | 4 667 | 15 654 | 10 597 | 7 663 | 3 850 |
| Financial Commitments Other Than Capital Commitments | 128 750 | 114 001 | 98 745 | 110 550 | 90 750 | 70 950 | 51 150 |
| Fixed Assets | 111 496 | 94 739 | 80 472 | 101 887 | 78 590 | 63 098 | 127 745 |
| Further Item Creditors Component Total Creditors | 2 333 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 564 | 2 564 | 2 564 | 2 564 | 1 615 | 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 768 | 15 442 | 11 877 | 20 059 | 19 341 | 13 691 | |
| Intangible Assets | 11 538 | 8 974 | 6 410 | 3 846 | 1 282 | 1 667 | 1 267 |
| Intangible Assets Gross Cost | 81 742 | 81 742 | 81 742 | 81 742 | 81 742 | 83 742 | 83 742 |
| Net Current Assets Liabilities | 304 113 | 328 497 | 311 330 | 321 481 | 311 210 | 327 164 | 235 676 |
| Other Creditors | 5 149 | 5 318 | 3 626 | 3 684 | 3 299 | 5 833 | 6 103 |
| Other Remaining Borrowings | 8 220 | 8 815 | 16 042 | ||||
| Property Plant Equipment Gross Cost | 135 092 | 136 368 | 140 107 | 151 561 | 148 048 | 149 489 | 226 428 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 864 | 12 576 | 10 040 | 15 185 | 11 795 | 9 551 | 9 557 |
| Taxation Social Security Payable | 18 830 | 16 384 | 21 922 | 9 780 | 25 332 | 18 760 | 11 340 |
| Total Assets Less Current Liabilities | 415 609 | 423 236 | 391 802 | 423 368 | 389 800 | 390 262 | 363 421 |
| Total Borrowings | 12 760 | 7 467 | 4 667 | 15 654 | 10 597 | 37 996 | 27 665 |
| Trade Creditors Trade Payables | 44 402 | 91 948 | 69 178 | 59 229 | 68 320 | 64 178 | 70 815 |
| Trade Debtors Trade Receivables | 90 850 | 83 575 | 87 013 | 73 103 | 60 926 | 63 770 | 65 419 |
| Amount Specific Advance Or Credit Directors | -14 669 | -3 921 | 6 409 | 9 952 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -27 245 | -4 906 | 12 628 | 15 288 | 13 439 | 2 413 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 600 | 5 000 | 6 707 | -800 | -2 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 12th, June 2023 |
accounts | Free Download (15 pages) |
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