Ace Safes (UK) Ltd POOLE


Ace Safes (UK) started in year 2015 as Private Limited Company with registration number 09378499. The Ace Safes (UK) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.

The company has one director. Colin H., appointed on 16 May 2017. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Robert A.. There were no ex secretaries.

Ace Safes (UK) Ltd Address / Contact

Office Address Towngate House
Office Address2 2-8 Parkstone Road
Town Poole
Post code BH15 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09378499
Date of Incorporation Wed, 7th Jan 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Colin H.

Position: Director

Appointed: 16 May 2017

Robert A.

Position: Director

Appointed: 07 January 2015

Resigned: 17 May 2017

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Robert A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Joanne A. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Joanne A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth110 561       
Balance Sheet
Cash Bank On Hand37 11724 02130 13015 06023 00238 49337 20024 522
Current Assets181 804181 961193 593173 824146 986162 405  
Debtors129 687142 940148 463143 764108 984108 912103 602103 176
Net Assets Liabilities110 56147 13565 33374 56950 71555 32749 35152 302
Other Debtors104 108129 964127 782125 41897 93885 63374 36173 594
Property Plant Equipment15 03911 2806 8036 9665 2243 9182 9392 203
Total Inventories15 00015 00015 00015 00015 00015 00015 00016 000
Cash Bank In Hand37 117       
Net Assets Liabilities Including Pension Asset Liability110 561       
Stocks Inventory15 000       
Tangible Fixed Assets15 039       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve110 461       
Shareholder Funds110 561       
Other
Accrued Liabilities Deferred Income     2 4252 425 
Accumulated Depreciation Impairment Property Plant Equipment5 0138 7728 64810 97112 71314 01914 99815 734
Additions Other Than Through Business Combinations Property Plant Equipment  8642 486    
Average Number Employees During Period44233343
Bank Borrowings     41 585  
Bank Overdrafts  11 603     
Corporation Tax Payable     7 8655 350 
Creditors5 585146 106135 063106 221101 49541 58530 50729 658
Depreciation Rate Used For Property Plant Equipment      2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -2 391     
Disposals Property Plant Equipment  -5 465     
Finance Lease Liabilities Present Value Total5 5855 747      
Increase From Depreciation Charge For Year Property Plant Equipment 3 7592 2672 3231 7421 306979736
Net Current Assets Liabilities101 10735 85558 53067 60345 49192 994  
Other Creditors1 555  5 9975 5113030 50729 658
Other Inventories15 00015 00015 00015 00015 00015 000  
Other Payables Accrued Expenses3 00021 2636 8203 8203 6402 425  
Other Remaining Borrowings     41 58530 507 
Other Taxation Payable     24 6729 03117 762
Prepayments44458660012612789  
Prepayments Accrued Income     89351 
Property Plant Equipment Gross Cost20 05220 05215 45117 93717 93717 93717 93717 937
Taxation Social Security Payable26 73015 47410 4068 70712 92924 672  
Total Assets Less Current Liabilities116 14647 135  50 71596 912  
Total Borrowings5 5855 74711 603  41 585  
Trade Creditors Trade Payables13 86127 12559 46265 05767 74525 48450 36737 026
Trade Debtors Trade Receivables25 13512 39020 08118 22010 91923 19028 89029 582
Unpaid Contributions To Pension Schemes  24 524520  
Consideration For Shares Issued100       
Creditors Due After One Year5 585       
Creditors Due Within One Year80 697       
Fixed Assets15 039       
Nominal Value Shares Issued1       
Number Shares Allotted100       
Number Shares Issued100       
Par Value Share1       
Value Shares Allotted100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023
Free Download (7 pages)

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