Founded in 2011, Ace Hydraulics, classified under reg no. 07597912 is an active company. Currently registered at Unit 3 Waterview Business Park ME10 3SQ, Sittingbourne the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 4 directors, namely Bryan C., Lisa C. and Alan F. and others. Of them, Bryan C., Lisa C., Alan F., Katy F. have been with the company the longest, being appointed on 8 April 2011. As of 25 April 2024, there was 1 ex secretary - Brendan N.. There were no ex directors.
| Office Address | Unit 3 Waterview Business Park |
| Office Address2 | Off Castle Road |
| Town | Sittingbourne |
| Post code | ME10 3SQ |
| Country of origin | United Kingdom |
| Registration Number | 07597912 |
| Date of Incorporation | Fri, 8th Apr 2011 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 08 April 2011
Position: Director
Appointed: 08 April 2011
Position: Director
Appointed: 08 April 2011
Position: Director
Appointed: 08 April 2011
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Ace Hydraulics Holdings Ltd from Sittingbourne, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ace Hydraulics Holdings Ltd
Unit 3, Waterview Business Park Off Castle Road, Sittingbourne, Kent, ME10 3SQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12806165 |
| Notified on | 20 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 77 440 | 61 468 | 242 370 | 253 808 | 228 820 |
| Current Assets | 453 816 | 440 325 | 632 865 | 829 446 | 1 149 703 |
| Debtors | 232 224 | 264 441 | 304 910 | 456 882 | 793 955 |
| Net Assets Liabilities | 128 649 | 148 806 | 160 291 | 158 534 | 161 029 |
| Other Debtors | 3 057 | 6 926 | 38 838 | 259 082 | 195 938 |
| Property Plant Equipment | 327 325 | 321 782 | 308 603 | 54 544 | 36 857 |
| Total Inventories | 144 152 | 114 416 | 85 585 | 118 756 | 126 928 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 12 729 | 25 460 | 38 188 | 38 188 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 733 | 195 508 | 199 315 | 172 418 | 201 810 |
| Additions Other Than Through Business Combinations Intangible Assets | 38 188 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 232 | 51 578 | 14 119 | 11 705 | |
| Average Number Employees During Period | 18 | 18 | 18 | 20 | 22 |
| Bank Borrowings Overdrafts | 6 167 | 6 417 | 6 484 | 48 133 | 57 169 |
| Corporation Tax Payable | 26 422 | 32 077 | 85 190 | 96 681 | 69 178 |
| Creditors | 397 612 | 388 904 | 490 977 | 492 392 | 866 966 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 166 | 71 970 | |||
| Disposals Property Plant Equipment | 60 950 | 295 075 | |||
| Fixed Assets | 327 325 | 347 241 | 321 331 | 54 544 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 729 | 12 731 | 12 728 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 775 | 48 973 | 45 073 | 29 392 | |
| Intangible Assets | 25 459 | 12 728 | |||
| Intangible Assets Gross Cost | 38 188 | 38 188 | 38 188 | 38 188 | |
| Net Current Assets Liabilities | 56 204 | 51 421 | 141 888 | 337 054 | 282 737 |
| Other Creditors | 224 940 | 179 202 | 208 957 | 184 244 | 407 217 |
| Other Taxation Social Security Payable | 41 899 | 51 938 | 92 906 | 65 139 | 80 368 |
| Property Plant Equipment Gross Cost | 466 058 | 517 290 | 507 918 | 226 962 | 238 667 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 688 | 18 236 | 15 865 | 10 363 | 9 214 |
| Total Assets Less Current Liabilities | 383 529 | 398 662 | 463 219 | 391 598 | 319 594 |
| Trade Creditors Trade Payables | 98 184 | 119 270 | 97 440 | 98 195 | 253 034 |
| Trade Debtors Trade Receivables | 229 167 | 257 515 | 266 072 | 197 800 | 598 017 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, October 2023 |
accounts | Free Download (11 pages) |
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