Ace 2000 Engineering Ltd
Onega House 112 Main Road DA14 6NE Sidcup
Number: 03892769
Incorporation date: 1999-12-13
Dissolution date: 2022-05-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ace 2000 Engineering came into being in 1999 as a company enlisted under no 03892769, located at DA14 6NE Sidcup at Onega House. This company's last known status was dissolved. Ace 2000 Engineering had been operating in this business for at least twenty three years.
The following business was managed by just one managing director: Steven R., who was chosen to lead the company in August 2002.
Stephen R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 61 781 | 95 398 | 90 721 | 90 137 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 573 | 46 990 | 48 997 | |||||
| Current Assets | 135 201 | 161 291 | 157 657 | 141 651 | 134 737 | 130 678 | 90 601 | |
| Debtors | 80 666 | 125 502 | 134 096 | 101 078 | 87 747 | 81 681 | 90 601 | 13 |
| Net Assets Liabilities | 90 137 | 89 617 | 88 126 | 82 359 | -3 857 | |||
| Other Debtors | 31 841 | 30 583 | 90 601 | 13 | ||||
| Property Plant Equipment | 4 266 | 3 200 | 2 400 | 1 800 | ||||
| Cash Bank In Hand | 54 535 | 35 789 | 23 561 | 40 573 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 61 781 | 95 398 | 90 721 | 90 137 | ||||
| Tangible Fixed Assets | 11 550 | 8 947 | 5 688 | 4 266 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | 61 771 | 95 388 | 90 711 | 90 127 | ||||
| Shareholder Funds | 61 781 | 95 398 | 90 721 | 90 137 | ||||
| Other Financial Data | ||||||||
| Total Fixed Assets Cost Or Valuation | 32 322 | 32 322 | 32 322 | |||||
| Total Fixed Assets Depreciation | 23 375 | 26 634 | 28 056 | |||||
| Total Fixed Assets Depreciation Charge In Period | 3 259 | 1 422 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 500 | 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 556 | 28 622 | 29 422 | 30 022 | ||||
| Average Number Employees During Period | 3 | |||||||
| Corporation Tax Payable | 62 | |||||||
| Creditors | 54 927 | 47 680 | 44 496 | 9 700 | 3 870 | |||
| Current Tax For Period | 62 | -62 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -936 | -213 | -184 | -114 | -342 | |||
| Deferred Tax Liabilities | 853 | 640 | 456 | 342 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 500 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 022 | |||||||
| Disposals Intangible Assets | 500 | |||||||
| Disposals Property Plant Equipment | 31 822 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 066 | 800 | 600 | |||||
| Intangible Assets Gross Cost | 500 | 500 | 500 | |||||
| Net Current Assets Liabilities | 50 235 | 88 240 | 86 822 | 86 724 | 87 057 | 86 182 | 80 901 | -3 857 |
| Other Creditors | 7 262 | 6 795 | 4 480 | 3 870 | ||||
| Other Remaining Borrowings | 32 451 | |||||||
| Other Taxation Social Security Payable | 5 085 | 5 170 | ||||||
| Property Plant Equipment Gross Cost | 31 822 | 31 822 | 31 822 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 342 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 853 | 640 | 456 | 342 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -936 | -151 | -246 | -114 | -342 | |||
| Total Assets Less Current Liabilities | 61 785 | 97 187 | 92 510 | 90 990 | 90 257 | 88 582 | 82 701 | -3 857 |
| Trade Creditors Trade Payables | 3 173 | 165 | 50 | |||||
| Trade Debtors Trade Receivables | 55 906 | 51 098 | ||||||
| Useful Life Intangible Assets Years | 2 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 73 051 | 70 835 | 54 927 | |||||
| Fixed Assets | 11 550 | 8 947 | 5 688 | 4 266 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 500 | 500 | 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 500 | 500 | 500 | 500 | ||||
| Provisions For Liabilities Charges | 4 | 1 789 | 1 789 | 853 | ||||
| Tangible Fixed Assets Cost Or Valuation | 30 914 | 31 822 | 31 822 | 31 822 | ||||
| Tangible Fixed Assets Depreciation | 19 364 | 22 875 | 26 134 | 27 556 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 259 | 1 422 | ||||||
| Creditors Due Within One Year | 84 966 | 73 051 | ||||||
| Tangible Fixed Assets Additions | 908 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 511 | |||||||
Role: Secretary
Appointed: 12 August 2002
Latest update: 23 April 2024
Role: Director
Appointed: 12 August 2002
Latest update: 23 April 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 27 December 2021 |
| Confirmation statement last made up date | 13 December 2020 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
(12 pages)