Founded in 1974, Acehead, classified under reg no. 01188381 is an active company. Currently registered at 1 Port Hope Road B11 1JS, Birmingham the company has been in the business for 50 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Gerald T. and Paul T.. In addition one secretary - Paul T. - is with the firm. Currenlty, the company lists one former director, whose name is Dorothy T. and who left the the company on 31 January 1997. In addition, there is one former secretary - Gerald T. who worked with the the company until 31 January 1997.
| Office Address | 1 Port Hope Road |
| Office Address2 | Sparkbrook |
| Town | Birmingham |
| Post code | B11 1JS |
| Country of origin | United Kingdom |
| Registration Number | 01188381 |
| Date of Incorporation | Thu, 24th Oct 1974 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st October |
| Company age | 50 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 31 January 1997
Position: Secretary
Appointed: 31 January 1997
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Paul T. This PSC and has 25-50% shares.
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 661 300 | 659 861 | 1 030 044 | 926 037 | 892 580 | 1 516 513 |
| Current Assets | 1 018 507 | 1 074 070 | 1 465 361 | 1 221 068 | 1 246 775 | 1 991 462 |
| Debtors | 341 981 | 384 669 | 424 745 | 289 627 | 345 492 | 451 948 |
| Net Assets Liabilities | 1 934 704 | 2 001 210 | 2 199 713 | 2 126 564 | 2 051 995 | 2 468 592 |
| Other Debtors | 23 904 | 25 631 | 126 864 | 23 505 | 28 835 | 21 843 |
| Property Plant Equipment | 1 553 919 | 1 426 366 | 1 786 085 | 1 593 472 | 1 428 354 | 1 330 563 |
| Total Inventories | 15 226 | 29 540 | 10 572 | 5 404 | 8 703 | 23 001 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 24 244 | 22 834 | 14 640 | 12 497 | 13 176 | 11 522 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 637 597 | 2 825 377 | 3 078 294 | 3 286 190 | 3 480 061 | 3 643 717 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 228 | 612 636 | 31 053 | 28 753 | 86 620 | |
| Average Number Employees During Period | 8 | 8 | 7 | 7 | ||
| Balances Amounts Owed To Related Parties | 240 000 | 180 000 | ||||
| Bank Borrowings Overdrafts | 12 486 | |||||
| Corporation Tax Payable | 85 111 | 107 544 | 31 176 | 85 621 | 97 591 | 200 464 |
| Creditors | 148 896 | 352 707 | 824 920 | 240 000 | 180 000 | 120 000 |
| Deferred Tax Liabilities | 178 400 | 230 910 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 780 | 252 917 | 220 822 | 193 871 | 178 905 | |
| Net Current Assets Liabilities | 686 251 | 721 363 | 640 441 | 974 436 | 982 041 | 1 488 939 |
| Number Shares Issued Fully Paid | 5 000 | |||||
| Other Creditors | 14 693 | 25 451 | 5 614 | 17 720 | 32 882 | 123 680 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 926 | 15 249 | ||||
| Other Disposals Property Plant Equipment | 15 770 | 20 755 | ||||
| Other Remaining Borrowings | 148 896 | 148 896 | 37 572 | 240 000 | 240 000 | 180 000 |
| Other Taxation Social Security Payable | 4 425 | 4 658 | 6 336 | 23 945 | 5 243 | 9 251 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 4 191 515 | 4 251 743 | 4 864 379 | 4 879 662 | 4 908 415 | 4 974 280 |
| Provisions For Liabilities Balance Sheet Subtotal | 156 570 | 146 519 | 226 813 | 201 344 | 178 400 | 230 910 |
| Total Assets Less Current Liabilities | 2 240 170 | 2 147 729 | 2 426 526 | 2 567 908 | 2 410 395 | 2 819 502 |
| Total Borrowings | 180 000 | 120 000 | ||||
| Trade Creditors Trade Payables | 57 087 | 43 324 | 717 096 | 46 849 | 55 842 | 97 606 |
| Trade Debtors Trade Receivables | 318 077 | 359 038 | 297 881 | 266 122 | 316 657 | 430 105 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 13th, March 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy