Ace Site Services (UK) Limited in Wonastow Road Industrial Estate (west) MONMOUTH

Ace Site Services (UK) Limited MONMOUTH

Ace Site Services (UK) started in year 2009 as Private Limited Company with registration number 06817637. The Ace Site Services (UK) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Monmouth at Singleton Court Business Park. Postal code: NP25 5JA.

The company has one director. Sarah B., appointed on 12 February 2009. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CF63 3RF postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1097475 . It is located at Unit 14d, Barry with a total of 2 cars.

Ace Site Services (UK) Limited Address / Contact

Office Address	Singleton Court Business Park
Office Address2	Wonastow Road Industrial Estate (west)
Town	Monmouth
Post code	NP25 5JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06817637
Date of Incorporation	Thu, 12th Feb 2009
Industry	Site preparation
End of financial Year	31st March
Company age	15 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Sarah B.

Position: Director

Appointed: 12 February 2009

Crown & Co Accountants Limited

Position: Corporate Secretary

Appointed: 12 February 2009

Resigned: 01 January 2023

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we identified, there is Sarah B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Sarah B.

Notified on	12 February 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	99 408	94 102	82 753	69 998	113 664

Balance Sheet
Cash Bank On Hand										74 615	87 927	111 631
Current Assets	71 151	73 121	82 491	83 090	111 327	122 795	78 221	69 619	65 240	225 709	237 156	256 786
Debtors	46 739	52 773	59 160	67 870	77 796					147 469	147 969	143 820
Other Debtors										46 557
Property Plant Equipment										154 533	209 037	364 340
Total Inventories										3 625	1 260	1 335
Net Assets Liabilities						120 388	96 894	106 645	105 814	182 921
Cash Bank In Hand	14 162	10 873	15 591	11 345	28 986
Net Assets Liabilities Including Pension Asset Liability	99 408	94 102	82 753	69 998	113 664
Stocks Inventory	10 250	9 475	7 740	3 875	4 545
Tangible Fixed Assets	81 709	76 955	65 226	59 165	98 558

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	99 308	94 002	82 653	69 898	113 564
Shareholder Funds	99 408	94 102	82 753	69 998	113 664

Other
Accumulated Depreciation Impairment Property Plant Equipment											312 192	374 355
Additions Other Than Through Business Combinations Property Plant Equipment											150 694	217 466
Amounts Owed To Group Undertakings Participating Interests										13 000
Average Number Employees During Period								15	10	14	-14	-14
Bank Borrowings Overdrafts										50 000
Creditors						82 208	74 037	82 479	80 127	196 285	169 078	139 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 228
Disposals Property Plant Equipment											64 950
Increase From Depreciation Charge For Year Property Plant Equipment											60 468	62 163
Net Current Assets Liabilities	26 558	17 147	17 527	15 385	22 011	40 587	4 184	12 860	14 887	29 424	68 078	116 928
Other Creditors										5 767	6 396	37 142
Property Plant Equipment Gross Cost											521 229	738 695
Taxation Social Security Payable										33 120	30 675	24 699
Trade Creditors Trade Payables										95 434	132 007	78 017
Trade Debtors Trade Receivables										100 912	147 969	143 820
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 734	1 036	1 036	1 036	1 036
Fixed Assets	81 709	76 955	65 226	59 165	98 558	91 535	119 521	136 511	126 468	154 533
Total Assets Less Current Liabilities	108 267	94 102	82 753	74 550	120 569	132 122	123 705	123 651	111 581	183 957
Creditors Due After One Year	8 859			4 552	6 905
Creditors Due Within One Year	44 593	55 974	64 964	67 705	89 316
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 801	19 200	33 224	76 313
Tangible Fixed Assets Cost Or Valuation	129 242	145 918	148 119	154 859	224 924
Tangible Fixed Assets Depreciation	47 533	68 963	82 893	95 694	126 366
Tangible Fixed Assets Depreciation Charged In Period		25 986	16 270	23 388	36 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 556	2 340	10 588	6 248
Tangible Fixed Assets Disposals		10 125	16 999	26 485	6 248

Transport Operator Data

Unit 14d
Address	, Atlantic Trading Estate
City	Barry
Post code	CF63 3RF
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023-02-12 filed on: 17th, March 2023	confirmation statement	Free Download (3 pages)
TM02	Secretary appointment termination on 2023-01-01 filed on: 3rd, March 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 21st, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022-02-12 filed on: 15th, March 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 12th, August 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 3rd, March 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-02-12 filed on: 18th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-02-12 filed on: 2nd, March 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 12th, December 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-02-12 filed on: 1st, March 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 23rd, July 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-02-12 filed on: 22nd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 13th, November 2017	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2017-02-12 filed on: 23rd, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 21st, September 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-02-12 with full list of members filed on: 19th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 19th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-02-12 with full list of members filed on: 23rd, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-02-23: 100.00 GBP	capital
CH04	Secretary's details changed on 2014-04-29 filed on: 23rd, February 2015	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 5th, December 2014	accounts	Free Download (4 pages)
AD01	Registered office address changed from Apex House Wonastow Road Monmouth Monmouthshire NP25 5JB on 2014-05-16 filed on: 16th, May 2014	address	Free Download (1 page)
AR01	Annual return made up to 2014-02-12 with full list of members filed on: 19th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-02-19: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 28th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-02-12 with full list of members filed on: 22nd, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 7th, December 2012	accounts	Free Download (7 pages)
CH01	On 2011-12-01 director's details were changed filed on: 17th, February 2012	officers	Free Download (2 pages)
AR01	Annual return made up to 2012-02-12 with full list of members filed on: 17th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 9th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-02-12 with full list of members filed on: 9th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 18th, October 2010	accounts	Free Download (7 pages)
CH04	Secretary's details changed on 2010-07-19 filed on: 20th, July 2010	officers	Free Download (2 pages)
AD01	Registered office address changed from , Coed Lank Farmhouse Broad Oak, Herefordshire, HR2 8QY on 2010-07-20 filed on: 20th, July 2010	address	Free Download (1 page)
AA01	Previous accounting period extended from 2010-02-28 to 2010-03-31 filed on: 30th, April 2010	accounts	Free Download (3 pages)
CH04	Secretary's details changed on 2010-02-01 filed on: 22nd, March 2010	officers	Free Download (2 pages)
CH01	On 2010-02-01 director's details were changed filed on: 22nd, March 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-02-12 with full list of members filed on: 22nd, March 2010	annual return	Free Download (5 pages)
NEWINC	Incorporation filed on: 12th, February 2009	incorporation	Free Download (18 pages)