Ace Export Services Limited in Edgbaston, B15 3BH

Description

Data updated on: 01-11-2023

Based in J W Hinks Chartered Accountants, Edgbaston B15 3BH Ace Export Services Limited is categorised as a Private Limited Company with 02302780 Companies House Reg No. It was established on 1988-10-06. The company's principal business activity number is 52103 - Operation of warehousing and storage facilities for land transport activities. The business latest filed accounts documents describe the period up to March 31, 2023 and the latest annual confirmation statement was released on July 24, 2023.

Having three recruitment advertisements since 8th June 2016, the company has been a rather active employer on the job market. On 27th June 2017, it started searching for new workers for a Export Operations Controller position in Tipton, and on 20th June 2016, for the vacant position of a Export Operations Controller in Coventry.

As for the following limited company, most of director's duties up till now have been met by Marilyna B. and Neil C.. As for these two individuals, Neil C. has managed limited company for the longest period of time, having become a vital addition to directors' team thirty three years ago. Additionally, the director's assignments are often supported by a secretary - Patricia T., who was chosen by this specific limited company in April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	693 064	407 851	452 048	720 860	750 178	715 194	958 644
Current Assets	1 563 570	1 653 318	2 103 333	2 282 919	2 126 659	2 951 335	3 549 954
Debtors	327 378	836 662	1 012 917	1 202 848	708 913	1 604 712	1 706 141
Net Assets Liabilities	400 845	456 964	444 177	680 288	586 566	460 764	531 254
Other Debtors	26 286	35 856	45 921	41 689	43 280	57 159	55 122
Property Plant Equipment	21 940	16 735	9 533	7 747	5 296	3 828	4 014
Total Inventories	543 128	408 805	638 368	359 211	667 568	631 429

Other Financial Data
Accrued Liabilities Deferred Income	111 397	178 095	222 298	269 368	269 520	390 166	236 869
Accumulated Depreciation Impairment Property Plant Equipment	54 955	61 927	69 128	73 674	62 423	63 891	64 029
Additions Other Than Through Business Combinations Property Plant Equipment		1 766		2 760	2 804		2 090
Average Number Employees During Period			8	8	8	8	7
Corporation Tax Payable	21 757	14 129		53 496			11 085
Corporation Tax Recoverable			1 983		13 490		23 989
Creditors	1 180 615	1 210 089	1 668 689	1 609 078	1 544 389	1 622 260	1 793 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 692	15 097	8 807	1 258	27 781
Increase From Depreciation Charge For Year Property Plant Equipment		6 971	7 201	4 546	5 255	1 468	1 904
Net Current Assets Liabilities	382 955	443 229	434 644	673 841	582 270	2 079 196	2 321 627
Number Shares Issued Fully Paid		30 002
Other Creditors	301	12 232	9 449	8 558	39 902	1 622 260	1 793 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 506		1 766
Other Disposals Property Plant Equipment					16 506		1 766
Other Remaining Borrowings	503 333	500 000	503 333	680 180	761 328
Other Taxation Social Security Payable	4 475	3 865	3 417	4 829	3 599	3 006	6 660
Par Value Share		1
Prepayments Accrued Income	16 203	16 172	21 111	18 800	30 892	15 956	17 684
Property Plant Equipment Gross Cost	76 895	78 661	78 661	81 421	67 719	67 719	68 043
Provisions For Liabilities Balance Sheet Subtotal	4 050	3 000		1 300	1 000		1 005
Total Assets Less Current Liabilities	404 895	459 964	444 177	681 588	587 566	2 083 024	2 325 641
Trade Creditors Trade Payables	539 352	501 768	930 192	592 647	470 040	460 680	972 277
Trade Debtors Trade Receivables	284 889	784 634	943 902	1 142 359	621 251	1 531 597	1 609 346