Ace Electrical Engineers Limited in Southampton, SO30 3BP

Description

Data updated on: 01-11-2023

This particular company is registered in Southampton under the following Company Registration No.: 04702144. The company was set up in 2003. The office of the company is situated at 21 Grosvenor Gardens West End. The zip code for this place is SO30 3BP. This firm's declared SIC number is 43210, that means Electrical installation. 2022-09-30 is the last time account status updates were filed.

1 transaction have been registered in 2013 with a sum total of £1,648. Cooperation with the Southampton City Council council covered the following areas: Premises Costs.

In order to be able to match the demands of its customer base, the following limited company is permanently being guided by a body of two directors who are Roy B. and Lesley B.. Their support has been of crucial use to the limited company since March 2003.

Roy B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 797	10 381	10 678	24 597	17 047	1 532

Balance Sheet
Cash Bank On Hand									137	2 979	2 678	170
Current Assets	84 837	97 770	75 726	59 781	35 750	35 039	62 203	51 693	31 777	24 703	23 134	9 732	11 029
Debtors	81 227	93 220	70 621	55 342	32 794	28 739	54 203	44 893	30 905	20 989	19 721	8 827	10 294
Net Assets Liabilities						1 532	-19 070	-30 479	-25 357	-43 377	-34 538	-43 212	-37 941
Other Debtors	9 409	4 246	4 296				401	11 508	683	1 858	1 858	1 764
Property Plant Equipment						48 905	56 923	58 268	47 960	40 864	8 570	7 923	7 207
Total Inventories						6 300	8 000	6 800	735	735	735	735	735
Intangible Fixed Assets	13 770	12 750	11 730	10 710	9 690	8 670
Net Assets Liabilities Including Pension Asset Liability	10 797	10 381	10 678	24 597	17 047	1 532
Cash Bank In Hand				94	298
Stocks Inventory	3 610	4 550	5 105	4 345	2 658	6 300
Tangible Fixed Assets	36 877	38 332	56 385	56 587	62 441	48 905
Trade Debtors	71 818	88 974	66 325

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 002	1 002	1 002
Profit Loss Account Reserve	9 797	9 381	9 678	23 595	16 045	530
Shareholder Funds	10 797	10 381	10 678	24 597	17 047	1 532

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 730	12 750	13 770	14 790	15 810	16 830	17 850	18 870
Accumulated Depreciation Impairment Property Plant Equipment						93 055	113 212	114 682	124 990	132 086	65 006	66 491	68 007
Average Number Employees During Period								4	4	4	4	4	4
Bank Borrowings Overdrafts	4 076	8 626	27 334			16 082	12 647	22 942	25 128	25 137	5 324	15 206	13 250
Creditors						78 564	135 920	126 628	98 358	95 327	48 508	47 155	46 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 044			68 558
Disposals Property Plant Equipment								28 175			100 569
Finance Lease Liabilities Present Value Total						6 171	17 622	5 689	5 689	5 689
Fixed Assets	50 647	51 082	68 115	67 297	72 131	57 575	64 573	64 898	53 570	45 454	12 140	10 473	8 737
Increase From Amortisation Charge For Year Intangible Assets							1 020	1 020	1 020	1 020	1 020	1 020	1 020
Increase From Depreciation Charge For Year Property Plant Equipment							20 157	8 514	10 308	7 096	1 478	1 485	1 516
Intangible Assets						8 670	7 650	6 630	5 610	4 590	3 570	2 550	1 530
Intangible Assets Gross Cost						20 400	20 400	20 400	20 400	20 400	20 400	20 400	20 400
Net Current Assets Liabilities	-27 052	-32 618	-36 595	-26 823	-32 487	-43 525	-73 717	-74 935	-74 876	-70 624	-25 374	-37 423	-35 225
Other Creditors						10 881	74 782	72 741	56 097	47 656	25 829	21 616	23 515
Property Plant Equipment Gross Cost						141 960	170 135	172 950	172 950	172 950	73 576	74 414	75 214
Provisions For Liabilities Balance Sheet Subtotal						9 926	9 926		8 153	7 764	1 628	1 505	1 369
Taxation Social Security Payable						16 654	12 169	15 217	14 961	12 756	14 932	6 119	7 937
Total Additions Including From Business Combinations Property Plant Equipment							28 175	30 990			1 195	838	800
Total Assets Less Current Liabilities	23 595	18 464	31 520	40 474	39 644	14 050	-9 144	-10 037	-21 306	-25 170	-13 234	-26 950	-26 488
Trade Creditors Trade Payables						28 776	18 700	10 039	4 778	4 089	2 423	4 214	1 552
Trade Debtors Trade Receivables						28 739	53 802	33 385	30 222	19 131	17 863	7 063	10 294
Commitments Under Non-cancellable Operating Leases Total	2 421	4 350	10 200
Creditors Due After One Year	5 423	417	9 565	5 167	10 149	2 592
Creditors Due Within One Year	111 889	130 388	112 321	86 604	68 237	78 564
Intangible Fixed Assets Aggregate Amortisation Impairment	6 630	7 650	8 670	9 690	10 710	11 730
Intangible Fixed Assets Cost Or Valuation	20 400	20 400	20 400	20 400	20 400	20 400
Number Shares Allotted	1 000	1 000	1 000		1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 423	417	9 565
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 006	5 006	6 099
Other Creditors Due Within One Year	63 259	46 974	9 703
Other Operating Leases Expiring Within One Year	2 421	4 350	10 200
Par Value Share	1	1	1		1	1
Provisions For Liabilities Charges		7 666	11 277	10 710	12 448	9 926
Intangible Fixed Assets Amortisation Charged In Period				1 020	1 020	1 020
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1	1	1
Tangible Fixed Assets Additions				23 929	49 361	3 370
Tangible Fixed Assets Cost Or Valuation	99 476	113 709	136 117	149 031	138 590	141 960
Tangible Fixed Assets Depreciation	62 599	75 377	79 732	92 444	76 149	93 055
Tangible Fixed Assets Depreciation Charged In Period				19 080	19 916	16 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 368	36 211
Tangible Fixed Assets Disposals				11 015	59 802
Taxation Social Security Due Within One Year	21 849	31 319	14 865
Trade Creditors Within One Year	17 699	38 463	54 320

Company staff

Roy B.

Role: Director

Appointed: 19 March 2003

Latest update: 11 March 2024

Roy B.

Role: Secretary

Appointed: 19 March 2003

Latest update: 11 March 2024

Lesley B.

Role: Director

Appointed: 19 March 2003

Latest update: 11 March 2024

David R.

Role: Director

Appointed: 20 January 2014

Resigned: 01 August 2021

Latest update: 11 March 2024

Karen R.

Role: Director

Appointed: 20 January 2014

Resigned: 01 August 2021

Latest update: 11 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 11 March 2024

People with significant control

Roy B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 December 2012
Annual Accounts 05 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	05 November 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 October 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Southampton City Council	1	£ 1 648.20
2013-09-20	42129949		£ 1 648.20	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Southampton City Council

£ 1 648.20

2013-09-20

42129949

£ 1 648.20

Premises Costs

Ace Electrical Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy B.

Roy B.

Lesley B.

David R.

Karen R.

Incorporate Secretariat Limited

People with significant control

Roy B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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