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Ace Goods Co. Ltd EDENBRIDGE

Ace Goods started in year 2015 as Private Limited Company with registration number 09415063. The Ace Goods company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edenbridge at Marlbridge House. Postal code: TN8 6HF.

The firm has 2 directors, namely Vincenzo C., Matthew S.. Of them, Vincenzo C., Matthew S. have been with the company the longest, being appointed on 20 July 2015. As of 12 May 2024, there were 2 ex directors - Justin P., Clare S. and others listed below. There were no ex secretaries.

Ace Goods Co. Ltd Address / Contact

Office Address Marlbridge House
Office Address2 Enterprise Way
Town Edenbridge
Post code TN8 6HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09415063
Date of Incorporation Fri, 30th Jan 2015
Industry Agents involved in the sale of a variety of goods
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (172 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Vincenzo C.

Position: Director

Appointed: 20 July 2015

Matthew S.

Position: Director

Appointed: 20 July 2015

Justin P.

Position: Director

Appointed: 20 July 2015

Resigned: 14 May 2020

Clare S.

Position: Director

Appointed: 30 January 2015

Resigned: 20 July 2015

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Vincenzo C. The abovementioned PSC has significiant influence or control over the company,.

Vincenzo C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth85 810       
Balance Sheet
Cash Bank In Hand41 971       
Cash Bank On Hand41 971225 479391 964240 308241 073538 099447 58496 189
Current Assets366 445756 3261 091 1341 127 1711 060 2131 552 637993 475599 642
Debtors77 81970 847264 356492 764420 511662 048412 421459 189
Net Assets Liabilities 266 203331 969254 523321 006147 105331 611360 608
Other Debtors 300195 941186 504360 626662 048412 421451 854
Property Plant Equipment 3 5519 22015 4507 92351 08443 69135 416
Stocks Inventory246 655       
Total Inventories246 655460 000434 814394 099398 629352 490133 47044 264
Reserves/Capital
Called Up Share Capital300       
Profit Loss Account Reserve85 510       
Shareholder Funds85 810       
Other
Accrued Liabilities27 296       
Accumulated Depreciation Impairment Property Plant Equipment 4115 03412 82722 91131 79441 89039 365
Average Number Employees During Period 5996434
Bank Borrowings Overdrafts  130  121 875100 00070 000
Corporation Tax Payable27 375129 956      
Creditors280 635493 674766 633194 480147 970576 601160 33070 000
Creditors Due Within One Year280 635       
Debentures In Issue 170 000208 000     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 458 7 989 10 800
Disposals Property Plant Equipment   3 221 8 298 10 800
Dividends Paid  490 387     
Increase From Depreciation Charge For Year Property Plant Equipment 4114 6239 25110 08416 87210 0968 275
Merchandise246 655460 000      
Net Current Assets Liabilities85 810262 652324 501436 489462 558674 291448 997395 192
Number Shares Allotted300       
Other Creditors60 219316 423522 666194 480147 970454 72660 330120 193
Other Taxation Social Security Payable1 260383143 86388 076116 971158 23672 00728 021
Par Value Share1       
Prepayments Accrued Income77 81937 063      
Profit Loss  530 782     
Property Plant Equipment Gross Cost 3 96214 25428 27730 83482 87885 58174 781
Provisions For Liabilities Balance Sheet Subtotal  1 7522 9361 5051 669747 
Recoverable Value-added Tax 29 760      
Share Capital Allotted Called Up Paid300       
Total Additions Including From Business Combinations Property Plant Equipment 3 96210 29217 2442 55760 3422 703 
Total Assets Less Current Liabilities85 810266 203333 721451 939470 481725 375492 688430 608
Trade Creditors Trade Payables 46 91299 974213 19598 429160 22759 42326 236
Trade Debtors Trade Receivables 3 72468 415306 26059 885  7 335
Bank Borrowings     150 000130 000100 000
Other Remaining Borrowings     500 001133 08360 330
Total Borrowings     650 001263 083160 330

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change of registered address from Marlbridge House Enterprise Way Edenbridge Kent TN8 6HF England on Sun, 4th Feb 2024 to 32 Hollytree Avenue Swanley BR8 7BD
filed on: 4th, February 2024 		Free Download (1 page)

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