A. C. E. Government Surplus Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

This business is located in Worcester registered with number: 00665621. The company was established in 1960. The main office of the company is located at Britannia Court 5 Moor Street. The zip code for this location is WR1 3DB. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-30 is the last time when company accounts were filed.

Within the following firm, a variety of director's tasks have been performed by Marie O., Betty O. and Paul O.. Amongst these three executives, Betty O. has administered firm for the longest period of time, having become a vital part of officers' team on 1990-12-27. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Betty O. as a secretary.

Paul O. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 862	206 070	208 754	208 764	209 041

Balance Sheet
Cash Bank In Hand	6 362	5 338	8 466	12 381	14 909
Cash Bank On Hand					14 909	18 123	6 244	5 519	7 145	8 178	19 182	55 430
Current Assets	6 718	5 338	8 466	15 664	14 909	18 123	6 582	5 857	7 145
Debtors	356			3 283			338	338
Net Assets Liabilities					209 041	210 759	201 606	198 268	202 026
Net Assets Liabilities Including Pension Asset Liability			208 754	208 764	209 041
Property Plant Equipment					200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets	204 388	202 587	202 468	200 000	200 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	15 677	16 885	19 569	19 579	19 856
Shareholder Funds	204 862	206 070	208 754	208 764	209 041

Other Financial Data
Accruals Deferred Income				3 628	3 628
Accrued Liabilities					840	568	987	1 707	720	720	720	720
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 628	3 628	3 628	3 628
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable					6	344	5	5			299	1 134
Corporation Tax Recoverable							338	338
Creditors					2 240	3 736	1 348	3 961	5 119	5 119	7 137	38 548
Creditors Due Within One Year	6 244	1 855	2 180	3 272	2 240
Net Current Assets Liabilities	474	3 483	6 286	12 392	12 669	14 387	5 234	1 896	2 026	3 059	12 045	16 882
Number Shares Allotted		300	300	300	300
Other Taxation Social Security Payable					147
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Revaluation Reserve	188 885	188 885	188 885	188 885	188 885
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	207 359	207 359	207 359	200 000
Tangible Fixed Assets Depreciation	2 971	4 772	4 891
Tangible Fixed Assets Depreciation Charged In Period		1 801	119	617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 508
Tangible Fixed Assets Disposals				7 359
Total Assets Less Current Liabilities	204 862	206 070	208 754	212 392	212 669	214 387	205 234	201 896	202 026	203 059	212 045	216 882

Company staff

Betty O.

Role: Secretary

Latest update: 6 January 2024

Marie O.

Role: Director

Appointed: 01 November 2015

Latest update: 6 January 2024

Betty O.

Role: Director

Appointed: 27 December 1990

Latest update: 6 January 2024

Paul O.

Role: Director

Appointed: 27 December 1990

Latest update: 6 January 2024

People with significant control

Paul O.

Notified on 20 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

A. C. E. Government Surplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betty O.

Marie O.

Betty O.

Paul O.

Shannon O.

People with significant control

Paul O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A. C. E. Government Surplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betty O.

Marie O.

Betty O.

Paul O.

Shannon O.

People with significant control

Paul O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016