Ace 2009 Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

Ace 2009 Limited with the registration number 06837025 has been operating on the market for 15 years. The Private Limited Company can be contacted at Suite 1.1, 11 Mallard Way, Pride Park, Derby and its zip code is DE24 8GX. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ace 2009 Ltd reported its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was submitted on 2023-04-16.

The following company owes its accomplishments and unending progress to three directors, specifically Alexander F., Marina J. and Jonathan J., who have been overseeing it since 2022.

The companies with significant control over this firm are: Moraine Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Mallard Way, Pride Park, DE24 8GX, Derbyshire and was registered as a PSC under the reg no 11899543.

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	86 394	80 395	115 057	116 368	165 286

Balance Sheet
Cash Bank On Hand					25 278	11 150	9 724	14 458	31 311	53 400	36 795	62 144
Current Assets	225 369	229 334	230 692	274 420	342 672	363 513	437 148	407 426	555 669	922 045	1 076 672	906 455
Debtors	212 375	213 974	190 556	227 367	317 394	352 363	427 424	392 968	524 358	868 645	1 039 877	844 311
Net Assets Liabilities					165 286	230 546	298 894	301 355	326 134	371 801	470 817	493 567
Property Plant Equipment					94 566	114 221	161 755	246 719	184 210	138 157	94 942	63 792
Cash Bank In Hand	12 994	15 360	40 136	47 053	25 278
Net Assets Liabilities Including Pension Asset Liability	86 394	80 395	115 057	116 368	165 286
Tangible Fixed Assets	38 859	49 427	50 222	77 016	94 566

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 294	80 295	114 957	116 268	165 186
Shareholder Funds	86 394	80 395	115 057	116 368	165 286

Other Financial Data
Secured Debts				0	7 400
Total Fixed Assets Additions		19 365	10 158		42 798
Total Fixed Assets Cost Or Valuation	47 407	66 772	76 930	132 876	170 765
Total Fixed Assets Depreciation	8 548	17 345	26 708	55 860	76 199
Total Fixed Assets Depreciation Charge In Period		8 797	9 363		24 438
Total Fixed Assets Depreciation Disposals					-4 099
Total Fixed Assets Disposals					-4 909
Accumulated Depreciation Impairment Property Plant Equipment					76 199	97 303	110 594	146 646	191 705	237 758	238 631	211 697
Additions Other Than Through Business Combinations Property Plant Equipment						55 434	90 225	138 360	2 400		69 700	40 000
Average Number Employees During Period						42	32	42	50	75	72	63
Creditors					247 486	206 044	240 385	292 209	266 174	620 484	697 061	464 560
Depreciation Expense Property Plant Equipment					24 438	30 887
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 783	21 280	11 727	16 365		32 538	48 689
Disposals Property Plant Equipment						14 675	29 400	17 344	19 850		112 042	98 084
Financial Commitments Other Than Capital Commitments											94 800
Increase From Depreciation Charge For Year Property Plant Equipment						30 887	34 571	47 779	61 424	46 053	33 411	21 755
Net Current Assets Liabilities	51 222	37 504	72 133	52 503	95 186	157 469	196 763	115 217	289 495	301 561	379 611	441 895
Property Plant Equipment Gross Cost					170 765	211 524	272 349	393 365	375 915	375 915	333 573	275 489
Taxation Including Deferred Taxation Balance Sheet Subtotal					17 066	21 746	30 732	46 876	35 000	26 250	3 736	12 120
Total Assets Less Current Liabilities	90 081	86 931	122 355	129 519	189 752	271 690	358 518	361 936	473 705	439 718	474 553	505 687
Advances Credits Directors				295	448	979	1 156
Advances Credits Made In Period Directors					105 450	134 073
Advances Credits Repaid In Period Directors					105 604	134 604
Creditors Due After One Year Total Noncurrent Liabilities				0	7 400
Creditors Due Within One Year Total Current Liabilities	174 147	191 830	158 559	221 917	247 486
Fixed Assets	38 859	49 427	50 222	77 016	94 566
Provisions For Liabilities Charges	3 687	6 536	7 298	13 151	17 066
Tangible Fixed Assets Additions		19 365	10 158		42 798
Tangible Fixed Assets Cost Or Valuation	47 407	66 772	76 930	132 876	170 765
Tangible Fixed Assets Depreciation	8 548	17 345	26 708	55 860	76 199
Tangible Fixed Assets Depreciation Charge For Period		8 797	9 363		24 438
Tangible Fixed Assets Depreciation Disposals					-4 099
Tangible Fixed Assets Disposals					-4 909

Company staff

Alexander F.

Role: Director

Appointed: 05 April 2022

Latest update: 6 February 2024

Marina J.

Role: Director

Appointed: 21 January 2019

Latest update: 6 February 2024

Jonathan J.

Role: Director

Appointed: 04 March 2009

Latest update: 6 February 2024

People with significant control

Moraine Holdings Limited

Address: 11 Mallard Way, Pride Park, Derby, Derbyshire, DE24 8GX, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 11899543

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan J.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marina J.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ace 2009 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Marina J.

Jonathan J.

People with significant control

Moraine Holdings Limited

Jonathan J.

Marina J.

Accounts Documents

Company filings

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