Founded in 2000, Ace Orthotics, classified under reg no. 04088974 is an active company. Currently registered at Sanatorium Road CF11 8DG, Cardiff the company has been in the business for 24 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Paul C. and Thomas C.. In addition one secretary - Paul C. - is with the firm. As of 5 May 2024, there were 2 ex directors - Andrew J., Robert C. and others listed below. There were no ex secretaries.
| Office Address | Sanatorium Road |
| Office Address2 | Canton |
| Town | Cardiff |
| Post code | CF11 8DG |
| Country of origin | United Kingdom |
| Registration Number | 04088974 |
| Date of Incorporation | Thu, 12th Oct 2000 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 16 December 2016
Position: Secretary
Appointed: 12 October 2000
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Pth Enterprises Limited from Cardiff, Wales. The abovementioned PSC is categorised as "a private limited company", 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. The second one in the persons with significant control register is Robert C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pth Enterprises Limited
Units 1 & 2 Sanatorium Road, Canton, Cardiff, CF11 8DG, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Companies House |
| Registration number | 12352906 |
| Notified on | 30 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert C.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 133 455 | 53 987 | 51 501 | 65 965 |
| Current Assets | 379 439 | 384 457 | 408 871 | 449 639 |
| Debtors | 105 768 | 187 451 | 218 041 | 223 071 |
| Net Assets Liabilities | 295 727 | 324 223 | 366 329 | 393 727 |
| Other Debtors | 109 | 401 | 177 843 | 190 413 |
| Property Plant Equipment | 51 516 | 58 024 | 163 807 | 144 828 |
| Total Inventories | 140 216 | 143 019 | 139 329 | 160 603 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 10 600 | 14 974 | 15 405 | 16 984 |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 293 | 86 024 | 104 644 | 131 152 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 529 | |||
| Average Number Employees During Period | 24 | 32 | 38 | |
| Bank Borrowings | 32 423 | 22 377 | ||
| Bank Borrowings Overdrafts | 9 618 | 10 045 | ||
| Creditors | 127 609 | 109 107 | 114 611 | 125 512 |
| Deferred Income | 5 000 | 5 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 886 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 258 | 26 508 | ||
| Net Current Assets Liabilities | 251 830 | 275 350 | 294 260 | 324 127 |
| Nominal Value Allotted Share Capital | 91 | 91 | ||
| Number Shares Allotted | 91 | |||
| Other Creditors | 6 166 | 6 219 | 15 423 | 25 275 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 183 809 | 144 048 | 268 451 | 275 980 |
| Raw Materials Consumables | 132 523 | 148 139 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 232 | 15 768 | ||
| Taxation Social Security Payable | 39 412 | 54 165 | ||
| Total Assets Less Current Liabilities | 303 346 | 333 374 | 458 067 | 468 955 |
| Trade Creditors Trade Payables | 65 922 | 40 577 | 29 753 | 14 043 |
| Trade Debtors Trade Receivables | 34 906 | 35 556 | 40 198 | 32 658 |
| Work In Progress | 6 806 | 12 464 | ||
| Advances Credits Directors | 109 | 109 | ||
| Amount Specific Advance Or Credit Directors | 109 | 109 | ||
| Amounts Owed By Related Parties | 70 753 | 111 918 | ||
| Corporation Tax Payable | 7 034 | 6 960 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -54 527 | |||
| Number Shares Issued Fully Paid | 91 | |||
| Other Taxation Social Security Payable | 8 338 | 8 816 | ||
| Prepayments | 39 576 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 619 | 9 151 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 499 | |||
| Unpaid Contributions To Pension Schemes | 217 | 267 | ||
| Value-added Tax Payable | 23 283 | 26 113 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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