Founded in 2014, Ace Skips, classified under reg no. 09106387 is an active company. Currently registered at Unit 1 Rushey Platt Farm SN5 8WQ, Swindon the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Adrian H., appointed on 27 June 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Neville H.. There were no ex directors.
This company operates within the SN5 8WQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1132296 . It is located at Unit 1, Rushy Platt Farm, Swindon with a total of 1 cars.
Office Address | Unit 1 Rushey Platt Farm |
Office Address2 | Caen View |
Town | Swindon |
Post code | SN5 8WQ |
Country of origin | United Kingdom |
Registration Number | 09106387 |
Date of Incorporation | Fri, 27th Jun 2014 |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Adrian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 674 | 10 138 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 731 | 13 214 | |||||||
Current Assets | 5 245 | 2 704 | 5 976 | 1 300 | 803 | 2 245 | 19 115 | 23 229 | 16 035 |
Debtors | 1 000 | 1 708 | 2 821 | ||||||
Net Assets Liabilities | 10 209 | 6 349 | 8 147 | 5 743 | |||||
Other Debtors | 323 | ||||||||
Property Plant Equipment | 7 275 | 5 455 | |||||||
Cash Bank In Hand | 5 245 | 1 704 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 674 | 10 138 | |||||||
Tangible Fixed Assets | 10 575 | 11 928 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 673 | 10 137 | |||||||
Shareholder Funds | 8 674 | 10 138 | |||||||
Other | |||||||||
Accrued Liabilities | 519 | 1 228 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 420 | 30 240 | |||||||
Amounts Owed By Related Parties | 1 708 | 2 498 | |||||||
Average Number Employees During Period | 4 | 4 | 3 | 1 | 1 | ||||
Bank Borrowings | 17 667 | 13 667 | |||||||
Creditors | 2 379 | 1 314 | 4 470 | 6 340 | 4 698 | 20 000 | 17 667 | 13 667 | |
Depreciation Expense Property Plant Equipment | 2 425 | 1 819 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 820 | ||||||||
Net Current Assets Liabilities | 214 | 325 | 4 662 | -3 170 | -5 537 | -2 453 | 16 651 | 18 539 | 13 955 |
Other Creditors | 514 | 826 | |||||||
Property Plant Equipment Gross Cost | 35 695 | 35 695 | |||||||
Taxation Social Security Payable | 2 867 | 26 | |||||||
Total Assets Less Current Liabilities | 10 789 | 12 253 | 13 609 | 4 365 | 4 595 | 10 209 | 26 349 | 25 814 | 19 410 |
Total Borrowings | 17 667 | 13 667 | |||||||
Creditors Due Within One Year | 5 031 | 2 379 | |||||||
Fixed Assets | 11 928 | 8 947 | 7 535 | 10 132 | 12 662 | 9 698 | 7 275 | ||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 115 | 2 115 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 14 100 | 7 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 100 | 21 600 | |||||||
Tangible Fixed Assets Depreciation | 3 525 | 9 672 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 525 | 6 147 |
Unit 1 | |
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Address | Rushy Platt Farm , Caen View |
City | Swindon |
Post code | SN5 8WQ |
Vehicles | 1 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023-07-11 filed on: 11th, July 2023 |
persons with significant control | Free Download (2 pages) |
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