Ace General Builders started in year 2004 as Private Limited Company with registration number 05216879. The Ace General Builders company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Weymouth at ""strathmore"" 53 Bowleaze Coveway. Postal code: DT3 6PL.
At the moment there are 2 directors in the the company, namely Clare P. and Darren P.. In addition one secretary - Claire P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | ""strathmore"" 53 Bowleaze Coveway |
Office Address2 | Preston |
Town | Weymouth |
Post code | DT3 6PL |
Country of origin | United Kingdom |
Registration Number | 05216879 |
Date of Incorporation | Fri, 27th Aug 2004 |
Industry | Electrical installation |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Darren P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Claire P. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 799 | 5 835 | 5 864 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 109 377 | 51 096 | 80 227 | |||||||
Current Assets | 118 373 | 58 456 | 121 417 | 102 511 | 203 846 | 172 028 | 209 456 | 235 439 | 219 247 | 254 700 |
Debtors | 8 996 | 7 360 | 41 190 | |||||||
Intangible Fixed Assets | 53 750 | 48 750 | 43 750 | |||||||
Tangible Fixed Assets | 24 428 | 15 913 | 12 861 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 4 799 | 4 835 | 4 864 | |||||||
Shareholder Funds | 5 799 | 5 835 | 5 864 | |||||||
Other | ||||||||||
Creditors | 172 164 | 157 269 | 316 455 | 261 895 | 281 877 | 293 139 | 250 179 | 274 504 | ||
Creditors Due Within One Year | 190 752 | 117 284 | 172 164 | |||||||
Fixed Assets | 78 178 | 64 663 | 56 611 | 61 468 | 119 467 | 100 382 | 83 710 | 69 016 | 42 489 | 31 643 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 46 250 | 51 250 | 56 250 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
Net Current Assets Liabilities | -72 379 | -58 828 | -50 747 | -54 758 | -112 609 | -89 867 | -72 421 | -57 700 | -30 932 | -19 804 |
Tangible Fixed Assets Additions | 5 851 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 56 444 | 37 157 | ||||||||
Tangible Fixed Assets Depreciation | 32 016 | 21 244 | 24 296 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 850 | 3 052 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 622 | |||||||||
Tangible Fixed Assets Disposals | 25 138 | |||||||||
Total Assets Less Current Liabilities | 5 799 | 5 835 | 5 864 | 6 710 | 6 858 | 10 515 | 11 289 | 11 316 | 11 557 | 11 839 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 7th, July 2023 |
accounts | Free Download (6 pages) |
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