4 Aces Limited in Harlow, CM20 2DP

Description

Data updated on: 01-11-2023

4 Aces is a business registered at CM20 2DP Harlow at Unit G2 Riverway Industrial Estate. The enterprise has been operating since 2003 and is established under the identification number 04732882. The enterprise has existed on the English market for twenty one years now and company current status is active. The enterprise's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-19.

The firm provides its services in transport and distribution business. Its FHRSID is PI/000040981. It reports to East Hertfordshire and its last food inspection was carried out on Wed, 24th Nov 2010 in 20 Mead Lane Industrial Estate, East Hertfordshire, SG13 7AY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

4 Aces Ltd is a small-sized vehicle operator with the licence number OF1137493. The firm has two transport operating centres in the country. In their subsidiary in Harlow on River Way, 3 machines are available. The centre in Hertford on Merchant Drive has 3 machines.

David B., Martin B., Mark M. and 2 remaining, listed below are listed as firm's directors and have been cooperating as the Management Board since 2023-09-01. Furthermore, the managing director's tasks are often supported by a secretary - Raymond P., who joined the company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							300 798	90 851	200 267	181 282	254 773	459 105	235 806
Current Assets	1 352 343	1 728 999	1 728 999	2 202 915	2 202 915	2 264 200	3 046 690	3 572 156	3 379 378	4 140 659	4 073 652	3 753 855	7 039 357
Debtors	920 428	1 145 140	1 145 140	1 429 195	1 429 195	1 376 580	1 936 872	2 241 070	1 903 621	2 360 452	2 079 804	1 761 757	3 458 595
Net Assets Liabilities							896 846	384 121	190 117	449 626	659 798	763 349	1 400 828
Other Debtors							131 826	296 756	175 572	284 720	226 767	352 461	474 240
Property Plant Equipment							121 062	222 505	129 148	114 059	96 780	77 754	122 339
Total Inventories							809 020	1 240 235	1 275 490	1 598 925	1 739 075	1 532 993	3 344 956
Cash Bank In Hand	170 140	79 358	79 358	184 901	184 901	104 248	300 798
Net Assets Liabilities Including Pension Asset Liability	657 319	672 843	672 843	797 660	797 660	864 599	896 846
Stocks Inventory	261 775	504 501	504 501	588 819	588 819	783 372	809 020
Tangible Fixed Assets	13 682	20 109	20 109	35 113	35 113	82 205	121 062

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	647 319	662 843	662 843	787 660	787 660	854 599	886 846

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							267 555	267 555	267 555	267 555	267 555	267 555	267 555
Accumulated Depreciation Impairment Property Plant Equipment							105 187	160 324	223 671	294 076	315 640	353 957	387 071
Additions Other Than Through Business Combinations Property Plant Equipment								187 958	18 334	62 206	42 405	19 291	77 699
Amounts Owed By Group Undertakings Participating Interests								14 479	4 479	6 487
Amounts Owed To Group Undertakings Participating Interests											2 945	2 945	18 958
Average Number Employees During Period							21	27	31	33	33	21	22
Bank Borrowings											1 213 088	337 793	1 445 373
Bank Borrowings Overdrafts											400 000	365 000
Bank Overdrafts							222 872	821 331	988 989	1 462 863	1 213 088	181 667	188 333
Corporation Tax Payable							5 614					100 221	213 686
Corporation Tax Recoverable												31 210	74 112
Creditors							1 648 156	2 593 211	2 655 839	3 142 522	2 848 064	2 173 357	4 840 298
Derivative Assets									31 362	33 773	1 750	10 852	410
Derivative Liabilities									44 810	49 264	16 110	1 234	1 006
Fixed Assets							121 062	509 935	416 578	401 489	384 210	365 184	409 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 025	38 901	79 133	69 354	50 646	32 118	49 386
Increase From Depreciation Charge For Year Property Plant Equipment								69 139	81 476	71 266	59 684	38 317	33 114
Intangible Assets Gross Cost							267 555	267 555	267 555	267 555	267 555	267 555	267 555
Investments Fixed Assets								287 430	287 430	287 430	287 430	287 430	287 430
Investments In Group Undertakings								287 430	287 430	287 430	287 430	287 430	287 430
Net Current Assets Liabilities	643 637	655 334	655 334	769 297	769 297	1 197 244	1 398 534	978 945	723 539	998 137	1 225 588	1 580 498	2 199 059
Other Creditors							104 620	268 433	338 257	258 175	274 791	507 246	393 024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 002	18 129	861	38 120
Other Disposals Property Plant Equipment								31 378	48 344	6 890	38 120
Other Provisions Balance Sheet Subtotal								154 759
Other Taxation Social Security Payable							126 202	147 020	144 051	132 512	136 506	333 410	579 943
Property Plant Equipment Gross Cost							226 249	382 829	352 819	408 135	412 420	431 711	509 410
Provisions For Liabilities Balance Sheet Subtotal												14 000	28 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							22 750
Total Assets Less Current Liabilities	657 319	675 443	675 443	804 410	804 410	1 279 449	1 519 596	1 488 880	1 140 117	1 399 626	1 609 798	1 945 682	2 608 828
Trade Creditors Trade Payables							1 188 848	1 356 427	1 139 732	1 239 708	1 204 624	708 841	1 999 975
Trade Debtors Trade Receivables							1 805 046	1 929 835	1 692 208	2 035 472	1 851 287	1 367 234	2 909 833
Bank Borrowings Overdrafts Secured						16 100	222 872
Borrowings						400 000	600 000
Capital Employed	657 319	672 843	672 843	797 660	797 660	864 599	896 846
Creditors Due After One Year						400 000	600 000
Creditors Due Within One Year	708 706	1 073 665	1 073 665	1 433 618	1 433 618	1 066 956	1 648 156
Intangible Fixed Assets Aggregate Amortisation Impairment	267 555		267 555		267 555	267 555	267 555
Intangible Fixed Assets Cost Or Valuation	267 555		267 555		267 555	267 555	267 555
Number Shares Allotted			10 000		10 000	3 000	3 000
Par Value Share			1		1	1	1
Provisions For Liabilities Charges		2 600	2 600	6 750	6 750	14 850	22 750
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	3 000	3 000
Tangible Fixed Assets Additions			18 590		31 229	71 744	78 998
Tangible Fixed Assets Cost Or Valuation	108 334		73 401		96 546	147 251	226 249
Tangible Fixed Assets Depreciation	94 652		53 292		61 433	65 046	105 187
Tangible Fixed Assets Depreciation Charged In Period			10 205		9 749	24 652	40 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			51 565		1 608	21 039
Tangible Fixed Assets Disposals			53 523		8 084	21 039