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Ace Travel (long Sutton) Limited SPALDING

Ace Travel (long Sutton) started in year 2002 as Private Limited Company with registration number 04590145. The Ace Travel (long Sutton) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Spalding at Leam Lodge. Postal code: PE12 9LQ.

Currently there are 4 directors in the the company, namely Annette S., Dennis S. and Carolin S. and others. In addition one secretary - Annette S. - is with the firm. As of 15 May 2024, there was 1 ex secretary - Carolin S.. There were no ex directors.

This company operates within the PE12 9LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1015110 . It is located at Leam Lodge, Lutton Gowts, Spalding with a total of 2 cars.

Ace Travel (long Sutton) Limited Address / Contact

Office Address Leam Lodge
Office Address2 Lutton Gowts Lutton
Town Spalding
Post code PE12 9LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04590145
Date of Incorporation Thu, 14th Nov 2002
Industry Taxi operation
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Annette S.

Position: Director

Appointed: 06 March 2014

Annette S.

Position: Secretary

Appointed: 25 February 2014

Dennis S.

Position: Director

Appointed: 02 December 2002

Carolin S.

Position: Director

Appointed: 02 December 2002

Paul S.

Position: Director

Appointed: 02 December 2002

Carolin S.

Position: Secretary

Appointed: 02 December 2002

Resigned: 05 February 2014

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 14 November 2002

Resigned: 14 November 2002

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 14 November 2002

Resigned: 14 November 2002

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul S. This PSC and has 25-50% shares.

Paul S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth12 22213 16320 57611 4918 67110 148       
Balance Sheet
Cash Bank In Hand49 59862 97766 82558 74237 53321 411       
Cash Bank On Hand     52 23971 65369 27272 40057 41363 39470 34088 511
Current Assets72 45288 65482 04880 16262 55076 58992 88191 05392 56670 91186 21196 385109 533
Debtors22 85425 67715 22321 42025 01724 35021 22821 78120 16613 49822 81726 04521 022
Other Debtors     12 00112 66412 75212 406    
Property Plant Equipment     60 79460 48145 52135 27040 41050 59951 258 
Tangible Fixed Assets35 25349 14742 19940 62665 21248 910       
Reserves/Capital
Called Up Share Capital3333100100       
Profit Loss Account Reserve12 21913 16020 57312 3448 57110 048       
Shareholder Funds12 22213 16320 57611 4918 67110 148       
Other
Accumulated Depreciation Impairment Property Plant Equipment     132 814115 892130 852136 437150 72984 61389 35490 690
Average Number Employees During Period      5555555
Creditors     127 961141 592124 587114 09095 20082 73760 02931 769
Creditors Due Within One Year95 483124 638103 671108 441119 09170 625       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      36 811 5 690 92 46812 00010 659
Disposals Property Plant Equipment      39 195 6 922 92 46812 00013 329
Increase From Depreciation Charge For Year Property Plant Equipment      19 88914 96011 27514 29226 35216 74111 995
Net Current Assets Liabilities-23 031-35 984-21 623-29 135-56 541-51 372-48 711-33 534-21 524-24 2893 47436 35677 764
Number Shares Allotted 333100100       
Other Creditors     106 150118 680109 05095 38476 81760 14034 9777 179
Other Taxation Social Security Payable     1 48815 5549 19810 09510 72414 64619 22516 574
Par Value Share 11111       
Property Plant Equipment Gross Cost     193 608176 373176 373171 707191 139135 212140 612127 741
Share Capital Allotted Called Up Paid3333100100       
Tangible Fixed Assets Additions 33 4666 92213 52046 954        
Tangible Fixed Assets Cost Or Valuation145 815161 596168 518171 953179 880        
Tangible Fixed Assets Depreciation110 562112 449126 319131 327114 668130 970       
Tangible Fixed Assets Depreciation Charged In Period 16 07113 87015 09315 52216 302       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 184  32 181        
Tangible Fixed Assets Disposals 17 685  39 027        
Total Additions Including From Business Combinations Property Plant Equipment      21 960 2 25619 43236 54117 400458
Total Assets Less Current Liabilities12 22213 16320 57611 4918 6719 42211 77011 98713 74616 12154 07387 614114 815
Trade Creditors Trade Payables     20 3237 3586 3398 6117 6597 9515 8278 016
Trade Debtors Trade Receivables     12 3498 5649 0297 76013 49822 81726 04521 022

Transport Operator Data

Leam Lodge
Address Lutton Gowts , Lutton
City Spalding
Post code PE12 9LQ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 28th, January 2024 		Free Download (7 pages)

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