Ace Sporting Embroidery Limited in Staveley CHESTERFIELD

Ace Sporting Embroidery Limited CHESTERFIELD

Ace Sporting Embroidery started in year 2015 as Private Limited Company with registration number 09473320. The Ace Sporting Embroidery company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Chesterfield at 49 Duke Street. Postal code: S43 3PD.

Ace Sporting Embroidery Limited Address / Contact

Office Address	49 Duke Street
Office Address2	Staveley
Town	Chesterfield
Post code	S43 3PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09473320
Date of Incorporation	Thu, 5th Mar 2015
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st March
Company age	9 years old
Account next due date	Fri, 31st Dec 2021 (847 days after)
Account last made up date	Tue, 31st Mar 2020
Next confirmation statement due date	Sun, 24th Apr 2022 (2022-04-24)
Last confirmation statement dated	Sat, 10th Apr 2021

Company staff

Alwynn M.

Position: Director

Appointed: 18 February 2021

Joanne S.

Position: Director

Appointed: 05 March 2015

Resigned: 19 April 2021

Kevin S.

Position: Director

Appointed: 05 March 2015

Resigned: 19 April 2021

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Kevin S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Joanne S. This PSC owns 25-50% shares.

Kevin S.

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

Joanne S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Net Worth	441

Balance Sheet
Cash Bank On Hand	7 671	14 528	4 347	14 418	8 039
Current Assets	24 548	29 448	33 640	38 154	27 301
Debtors	11 878	7 371	14 543	10 986	6 512
Net Assets Liabilities	441	3 332	1 697	555	-2 258
Other Debtors			4 665
Property Plant Equipment	38 402	25 601	12 800	14 249	14 888
Total Inventories	4 999	7 549	14 750	12 750	12 750
Cash Bank In Hand	7 671
Intangible Fixed Assets	25 845
Net Assets Liabilities Including Pension Asset Liability	441
Stocks Inventory	4 999
Tangible Fixed Assets	38 402

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	439
Shareholder Funds	441

Other
Accumulated Amortisation Impairment Intangible Assets	6 461	12 922	19 383	25 844	-32 306
Accumulated Depreciation Impairment Property Plant Equipment	12 801	25 602	38 403	51 203	56 165
Additions Other Than Through Business Combinations Property Plant Equipment					5 600
Average Number Employees During Period	4	4
Bank Borrowings	24 549	19 687
Bank Overdrafts			15 185	8 584	1 650
Creditors	8 683	6 520	22 962	21 582	11 718
Fixed Assets	64 247	44 985	25 723	20 712	14 888
Increase From Amortisation Charge For Year Intangible Assets		6 461		6 461	-6 462
Increase From Depreciation Charge For Year Property Plant Equipment		12 801		12 801	4 962
Intangible Assets	25 845	19 384	12 923	6 462
Intangible Assets Gross Cost	32 306	32 306	32 306	32 306	32 306
Net Current Assets Liabilities	15 865	22 928	10 678	16 572	15 583
Other Creditors	112	112	34 704	36 729	32 729
Property Plant Equipment Gross Cost	51 203	51 203	51 203	65 453	71 053
Taxation Social Security Payable	3 075	2 657	1 437	1 602	1 744
Total Assets Less Current Liabilities	80 112	67 913	36 401	37 283	30 471
Trade Creditors Trade Payables	5 496	3 751	6 340	11 396	8 324
Trade Debtors Trade Receivables	11 878	7 371	9 878	10 986	6 512
Creditors Due After One Year	79 671
Creditors Due Within One Year	8 683
Intangible Fixed Assets Additions	32 306
Intangible Fixed Assets Aggregate Amortisation Impairment	6 461
Intangible Fixed Assets Amortisation Charged In Period	6 461
Intangible Fixed Assets Cost Or Valuation	32 306
Tangible Fixed Assets Additions	51 203
Tangible Fixed Assets Cost Or Valuation	51 203
Tangible Fixed Assets Depreciation	12 801
Tangible Fixed Assets Depreciation Charged In Period	12 801

Company filings

Filing category

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 8th, March 2022	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 8th, March 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2021/04/10 filed on: 26th, April 2021	confirmation statement	Free Download (4 pages)
TM01	Director's appointment terminated on 2021/04/19 filed on: 21st, April 2021	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2021/04/19 filed on: 21st, April 2021	officers	Free Download (1 page)
AD01	Change of registered address from 20 Top Road Calow Chesterfield S44 5AA England on 2021/02/25 to 49 Duke Street Staveley Chesterfield S43 3PD filed on: 25th, February 2021	address	Free Download (1 page)
AP01	New director appointment on 2021/02/18. filed on: 25th, February 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 28th, December 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2020/03/05 filed on: 22nd, May 2020	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 1 Rectory Road Staveley Chesterfield S43 3UZ England on 2020/05/22 to 20 Top Road Calow Chesterfield S44 5AA filed on: 22nd, May 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 31st, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/03/05 filed on: 3rd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 31st, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/03/05 filed on: 19th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 31st, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/03/05 filed on: 7th, April 2017	confirmation statement	Free Download (6 pages)
AD01	Change of registered address from 10 Rectory Road Staveley Chesterfield Derbyshire S43 3UZ England on 2017/04/07 to 1 Rectory Road Staveley Chesterfield S43 3UZ filed on: 7th, April 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 2nd, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/05 filed on: 21st, March 2016	annual return	Free Download (4 pages)
CH01	On 2016/03/01 director's details were changed filed on: 21st, March 2016	officers	Free Download (2 pages)
CH01	On 2016/03/01 director's details were changed filed on: 21st, March 2016	officers	Free Download (2 pages)
AD01	Change of registered address from 51 Clarkegrove Road Sheffield S10 2NH United Kingdom on 2016/03/21 to 10 Rectory Road Staveley Chesterfield Derbyshire S43 3UZ filed on: 21st, March 2016	address	Free Download (1 page)
MR01	Registration of charge 094733200001, created on 2015/06/09 filed on: 14th, June 2015	mortgage	Free Download (18 pages)
NEWINC	Company registration filed on: 5th, March 2015	incorporation	Free Download (36 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/03/05	capital

Ace Sporting Embroidery Limited CHESTERFIELD

Ace Sporting Embroidery Limited Address / Contact

Company Information / Profile

Company staff

Alwynn M.

Joanne S.

Kevin S.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us