Aces Sameday Couriers Limited is a private limited company that can be found at Spring Court Spring Road, Hale, Altrincham WA14 2UQ. Its net worth is valued to be 14943 pounds, while the fixed assets belonging to the company amount to 2639 pounds. Incorporated on 2005-05-17, this 18-year-old company is run by 2 directors and 1 secretary.
Director Amanda L., appointed on 17 May 2005. Director Paul L., appointed on 17 May 2005.
Moving on to secretaries, we can name: Amanda L., appointed on 17 May 2005.
The company is categorised as "unlicensed carrier" (SIC code: 53202).
The last confirmation statement was filed on 2023-05-17 and the due date for the following filing is 2024-05-31. Furthermore, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | Spring Court Spring Road |
Office Address2 | Hale |
Town | Altrincham |
Post code | WA14 2UQ |
Country of origin | United Kingdom |
Registration Number | 05455153 |
Date of Incorporation | Tue, 17th May 2005 |
Industry | Unlicensed carrier |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Paul L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Amanda L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 14 943 | 9 243 | 8 895 | 9 527 | 4 472 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 601 | 17 | 568 | 579 | 9 | |||||||
Cash Bank On Hand | 9 | 3 239 | 8 936 | 2 583 | 4 688 | 7 779 | 6 080 | |||||
Current Assets | 23 152 | 15 127 | 24 506 | 19 444 | 13 217 | 15 884 | 23 523 | 14 301 | 16 361 | 12 429 | 23 690 | 19 807 |
Debtors | 20 551 | 15 110 | 23 938 | 18 865 | 13 208 | 12 645 | 14 587 | 11 718 | 7 741 | 15 911 | 13 727 | |
Net Assets Liabilities | 4 472 | 5 119 | 3 147 | 3 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 14 943 | 9 243 | ||||||||||
Other Debtors | 192 | 2 569 | 2 520 | |||||||||
Property Plant Equipment | 1 282 | 8 471 | 6 205 | 4 654 | 2 618 | 1 963 | 3 668 | |||||
Tangible Fixed Assets | 2 639 | 1 926 | 2 608 | 2 291 | 1 282 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 941 | 9 241 | 8 893 | 9 525 | 4 470 | |||||||
Shareholder Funds | 14 943 | 9 243 | 8 895 | 9 527 | 4 472 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 123 | 7 625 | 9 891 | 11 442 | 13 478 | 14 133 | 15 720 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 1 077 | 2 143 | ||||||||||
Creditors | 10 027 | 17 542 | 25 402 | 17 478 | 17 579 | 13 275 | 16 258 | 15 440 | ||||
Creditors Due After One Year | 236 | |||||||||||
Creditors Due Within One Year | 10 612 | 7 810 | 18 219 | 12 208 | 10 027 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 2 266 | 1 551 | 655 | 1 587 | |||||||
Net Current Assets Liabilities | 12 540 | 7 317 | 6 287 | 7 236 | 3 190 | -1 658 | -1 879 | -3 177 | -1 218 | -846 | 7 432 | 4 367 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 5 462 | 13 502 | 15 568 | 9 601 | 5 864 | 4 698 | 8 436 | |||||
Other Taxation Social Security Payable | 2 354 | 2 306 | 9 530 | 4 408 | 5 041 | 6 669 | 3 477 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 8 405 | 16 096 | 16 096 | 16 096 | 16 096 | 19 388 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 694 | 1 179 | 1 474 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 444 | 631 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 330 | 6 330 | 7 774 | 8 405 | ||||||||
Tangible Fixed Assets Depreciation | 3 691 | 4 404 | 5 166 | 6 114 | 7 123 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 713 | 762 | 948 | 1 009 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 691 | 3 292 | ||||||||||
Total Assets Less Current Liabilities | 15 179 | 9 243 | 8 895 | 9 527 | 4 472 | 6 813 | 4 326 | 1 477 | 2 273 | 1 772 | 9 395 | 8 035 |
Trade Creditors Trade Payables | 1 134 | 1 734 | 304 | 1 326 | 2 370 | 4 891 | 3 527 | |||||
Trade Debtors Trade Receivables | 13 208 | 12 645 | 14 395 | 11 718 | 7 741 | 13 342 | 11 207 | |||||
Fixed Assets | 4 654 | 3 491 | 2 618 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 11th, September 2023 |
accounts | Free Download (6 pages) |
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