Ace Fibreglass (sherborne) Limited in Sherborne, DT9 4EW

Description

Data updated on: 01-11-2023

Ace Fibreglass (sherborne) Limited may be found at 1 Greenhill, in Sherborne. Its postal code is DT9 4EW. Ace Fibreglass (sherborne) has been active on the British market for the last thirteen years. Its reg. no. is 07839948. The firm's declared SIC number is 23990 and their NACE code stands for Manufacture of other non-metallic mineral products n.e.c.. 31st March 2022 is the last time when the accounts were reported.

As stated, the following limited company was created thirteen years ago and has so far been overseen by four directors, out of whom two (Ian G. and Rachael G.) are still active. Moreover, the managing director's duties are regularly backed by a secretary - Ronald M., who was chosen by this specific limited company on Wed, 9th Nov 2011.

Executives who control the firm include: Rachel G. owns 1/2 or less of company shares. Ian G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	11 800	46 753	75 225	98 729

Balance Sheet
Cash Bank In Hand		42 786	78 385	74 232	74 448
Cash Bank On Hand					74 448	51 464	43 706	42 765	55 573	96 329	89 505	81 572
Current Assets	2	129 635	169 912	129 372	129 339	108 738	118 275	137 120	122 093	194 444	182 880	179 563
Debtors	2	64 549	77 027	38 940	39 311	39 499	57 734	78 435	47 545	77 480	72 490	81 691
Intangible Fixed Assets		140 000	130 000	120 000	110 000
Net Assets Liabilities									180 140	228 258	232 133	220 263
Other Debtors					1 133	662	707	1 019	4 460	1 630	13 385	25 150
Property Plant Equipment					12 605	12 177	12 516	10 936	11 165	29 396	39 735
Stocks Inventory		22 300	14 500	16 200	15 580
Tangible Fixed Assets		7 950	12 043	9 136	12 605
Total Inventories					15 580	17 775	16 835	15 920	18 975	20 635	20 885	16 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		11 798	46 751	75 223	98 727
Shareholder Funds	2	11 800	46 753	75 225	98 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	50 000	60 000	70 000	80 000	90 000	100 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment					6 514	8 662	10 871	12 801	14 772	19 960	26 971	34 416
Average Number Employees During Period						9	8	8	8	8	8	9
Bank Borrowings Overdrafts					811	63	3 114	370	194	436	293	761
Creditors					153 215	71 713	53 189	38 531	23 118	20 000	17 000	28 485
Creditors Due Within One Year		265 785	265 202	183 283	153 215
Disposals Property Plant Equipment							1 000					1 500
Fixed Assets		147 950	142 043	129 136	122 605	112 177	102 516	90 936	81 165	89 396	89 735	82 185
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 148	2 209	1 930	1 971	5 188	7 011	7 445
Intangible Assets					110 000	100 000	90 000	80 000	70 000	60 000	50 000	40 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000	150 000
Net Current Assets Liabilities	2	-136 150	-95 290	-53 911	-23 876	37 025	65 086	98 589	98 975	158 862	159 398	151 078
Number Shares Allotted		2	2	2	2
Other Creditors					101 480	38 587	13 180	15 281	1 006	20 000	17 000	1 822
Other Taxation Social Security Payable					21 214	23 678	22 673	13 965	9 649	5 500	2 773	15 642
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 119	20 839	23 387	23 737	25 937	49 356	66 706	76 601
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 624	6 420	3 000	5 775
Tangible Fixed Assets Cost Or Valuation		9 374	15 794	13 344	19 119
Tangible Fixed Assets Depreciation		1 424	3 751	4 208	6 514
Tangible Fixed Assets Depreciation Charged In Period		1 674	2 327	1 613	2 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250		1 156
Tangible Fixed Assets Disposals		250		5 450
Total Additions Including From Business Combinations Property Plant Equipment						1 720	3 548	350	2 200	23 419	17 350	11 395
Total Assets Less Current Liabilities	2	11 800	46 753	75 225	98 729	149 202	167 602	189 525	180 140	248 258	249 133	233 263
Trade Creditors Trade Payables					29 710	9 385	14 222	8 915	12 269	20 424	18 751	10 260
Trade Debtors Trade Receivables					38 178	38 837	57 027	77 416	43 085	75 850	59 105	56 541