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.
Office Address | Towngate House |
Office Address2 | 2-8 Parkstone Road |
Town | Poole |
Post code | BH15 2PW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 110 561 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 117 | 24 021 | 30 130 | 15 060 | 23 002 | 38 493 | 37 200 | 24 522 |
Current Assets | 181 804 | 181 961 | 193 593 | 173 824 | 146 986 | 162 405 | ||
Debtors | 129 687 | 142 940 | 148 463 | 143 764 | 108 984 | 108 912 | 103 602 | 103 176 |
Net Assets Liabilities | 110 561 | 47 135 | 65 333 | 74 569 | 50 715 | 55 327 | 49 351 | 52 302 |
Other Debtors | 104 108 | 129 964 | 127 782 | 125 418 | 97 938 | 85 633 | 74 361 | 73 594 |
Property Plant Equipment | 15 039 | 11 280 | 6 803 | 6 966 | 5 224 | 3 918 | 2 939 | 2 203 |
Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 16 000 |
Cash Bank In Hand | 37 117 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 110 561 | |||||||
Stocks Inventory | 15 000 | |||||||
Tangible Fixed Assets | 15 039 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 110 461 | |||||||
Shareholder Funds | 110 561 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 425 | 2 425 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 013 | 8 772 | 8 648 | 10 971 | 12 713 | 14 019 | 14 998 | 15 734 |
Additions Other Than Through Business Combinations Property Plant Equipment | 864 | 2 486 | ||||||
Average Number Employees During Period | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 3 |
Bank Borrowings | 41 585 | |||||||
Bank Overdrafts | 11 603 | |||||||
Corporation Tax Payable | 7 865 | 5 350 | ||||||
Creditors | 5 585 | 146 106 | 135 063 | 106 221 | 101 495 | 41 585 | 30 507 | 29 658 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 391 | |||||||
Disposals Property Plant Equipment | -5 465 | |||||||
Finance Lease Liabilities Present Value Total | 5 585 | 5 747 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 759 | 2 267 | 2 323 | 1 742 | 1 306 | 979 | 736 | |
Net Current Assets Liabilities | 101 107 | 35 855 | 58 530 | 67 603 | 45 491 | 92 994 | ||
Other Creditors | 1 555 | 5 997 | 5 511 | 30 | 30 507 | 29 658 | ||
Other Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Other Payables Accrued Expenses | 3 000 | 21 263 | 6 820 | 3 820 | 3 640 | 2 425 | ||
Other Remaining Borrowings | 41 585 | 30 507 | ||||||
Other Taxation Payable | 24 672 | 9 031 | 17 762 | |||||
Prepayments | 444 | 586 | 600 | 126 | 127 | 89 | ||
Prepayments Accrued Income | 89 | 351 | ||||||
Property Plant Equipment Gross Cost | 20 052 | 20 052 | 15 451 | 17 937 | 17 937 | 17 937 | 17 937 | 17 937 |
Taxation Social Security Payable | 26 730 | 15 474 | 10 406 | 8 707 | 12 929 | 24 672 | ||
Total Assets Less Current Liabilities | 116 146 | 47 135 | 50 715 | 96 912 | ||||
Total Borrowings | 5 585 | 5 747 | 11 603 | 41 585 | ||||
Trade Creditors Trade Payables | 13 861 | 27 125 | 59 462 | 65 057 | 67 745 | 25 484 | 50 367 | 37 026 |
Trade Debtors Trade Receivables | 25 135 | 12 390 | 20 081 | 18 220 | 10 919 | 23 190 | 28 890 | 29 582 |
Unpaid Contributions To Pension Schemes | 24 | 524 | 520 | |||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due After One Year | 5 585 | |||||||
Creditors Due Within One Year | 80 697 | |||||||
Fixed Assets | 15 039 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy