Acedag Limited STAFFS


Acedag started in year 1981 as Private Limited Company with registration number 01584316. The Acedag company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Staffs at Power Station Road. Postal code: WS15 2HS.

There is a single director in the firm at the moment - Philip H., appointed on 2 May 1991. In addition, a secretary was appointed - Tanya H., appointed on 8 October 2012. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - William H. who worked with the the firm until 8 October 2012.

Acedag Limited Address / Contact

Office Address Power Station Road
Office Address2 Rugeley
Town Staffs
Post code WS15 2HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01584316
Date of Incorporation Mon, 7th Sep 1981
Industry Manufacture of plastic packing goods
End of financial Year 28th February
Company age 43 years old
Account next due date Sat, 30th Nov 2024 (247 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Tanya H.

Position: Secretary

Appointed: 08 October 2012

Philip H.

Position: Director

Appointed: 02 May 1991

William H.

Position: Secretary

Appointed: 30 September 2004

Resigned: 08 October 2012

Michael B.

Position: Director

Appointed: 02 May 1991

Resigned: 30 September 2004

William H.

Position: Director

Appointed: 02 May 1991

Resigned: 08 October 2012

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Philip H. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sylvia H. This PSC owns 25-50% shares.

Philip H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Sylvia H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth240 241256 535281 663       
Balance Sheet
Cash Bank In Hand301 556242 154149 791       
Cash Bank On Hand  149 791251 626109 46935 078129 846248 15235 49220 192
Current Assets680 163707 561532 824553 262593 447477 795542 748603 020479 402379 331
Debtors294 857388 122281 983191 863404 606375 150322 988160 764215 933159 866
Intangible Fixed Assets263197148       
Net Assets Liabilities  281 663290 677170 846127 856172 902313 843206 306286 934
Net Assets Liabilities Including Pension Asset Liability240 241256 535281 663       
Other Debtors  17 25019 345146 972142 512107 13644 28663 82338 310
Property Plant Equipment  96 57850 77642 53396 88382 265263 317272 221226 971
Stocks Inventory83 75077 285101 050       
Tangible Fixed Assets135 152115 68196 578       
Total Inventories  101 050109 77379 37267 56789 914194 104227 977199 273
Reserves/Capital
Called Up Share Capital969696       
Profit Loss Account Reserve240 145256 439281 567       
Shareholder Funds240 241256 535281 663       
Other
Accumulated Amortisation Impairment Intangible Assets  25 25125 28825 31625 33725 35325 36525 37425 380
Accumulated Depreciation Impairment Property Plant Equipment  1 218 01996 605105 978133 878157 317241 516318 252382 121
Average Number Employees During Period   15161716171314
Bank Borrowings  167 060146 633125 441104 13882 44359 783  
Bank Borrowings Overdrafts  152 060131 633110 44189 13867 44344 783  
Creditors  152 060131 633110 44189 13867 44344 783499 174286 773
Creditors Due After One Year191 288171 917152 060       
Creditors Due Within One Year361 869374 023301 833       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 133 124      
Disposals Investment Property Fair Value Model    123 557     
Disposals Property Plant Equipment   1 200 521      
Fixed Assets135 415115 878220 283174 44442 61696 94582 311263 351272 246226 990
Increase From Amortisation Charge For Year Intangible Assets   372821161296
Increase From Depreciation Charge For Year Property Plant Equipment   11 7109 37327 90023 43984 19976 73663 869
Intangible Assets  148111836246342519
Intangible Assets Gross Cost  25 39925 39925 39925 39925 39925 39925 399 
Intangible Fixed Assets Aggregate Amortisation Impairment25 13625 20225 251       
Intangible Fixed Assets Amortisation Charged In Period 6649       
Intangible Fixed Assets Cost Or Valuation25 39925 399        
Investment Property  123 557123 557      
Investment Property Fair Value Model  123 557123 557      
Net Current Assets Liabilities318 294333 538230 991254 153243 311129 989170 692142 567-19 77292 558
Number Shares Allotted 55       
Other Creditors  7 55022 42827 35220 75724 03565 580166 35152 063
Other Taxation Social Security Payable  33 79628 43615 05330 43560 32997 03171 20968 329
Par Value Share 11       
Property Plant Equipment Gross Cost  1 314 597147 381148 511230 761239 582504 833590 473609 092
Provisions For Liabilities Balance Sheet Subtotal  17 5516 2874 6409 94012 65847 29246 16832 614
Provisions For Liabilities Charges22 18020 96417 551       
Secured Debts206 288186 917167 060       
Share Capital Allotted Called Up Paid555       
Tangible Fixed Assets Additions 24 0537 464       
Tangible Fixed Assets Cost Or Valuation1 294 0801 307 1331 314 597       
Tangible Fixed Assets Depreciation1 158 9281 191 4521 218 019       
Tangible Fixed Assets Depreciation Charged In Period 32 52426 567       
Tangible Fixed Assets Disposals 11 000        
Total Additions Including From Business Combinations Property Plant Equipment   33 3051 13082 2508 821265 25185 64018 619
Total Assets Less Current Liabilities453 709449 416451 274428 597285 927226 934253 003405 918252 474319 548
Trade Creditors Trade Payables  245 487233 245292 731281 614272 692282 842261 614166 381
Trade Debtors Trade Receivables  264 733172 518257 634232 638215 852116 478152 110121 556

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 5th, May 2023
Free Download (9 pages)

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