Ace 4 Kebabs Limited in Wokingham, RG41 2RT

Description

Data updated on: 01-11-2023

Ace 4 Kebabs is a business situated at RG41 2RT Wokingham at Unit 2 Friarsgate. This business was set up in 1997 and is registered under the registration number 03404625. This business has existed on the UK market for twenty seven years now and the current state is active. This company's classified under the NACE and SIC code 10130, that means Production of meat and poultry meat products. The most recent annual accounts describe the period up to Fri, 31st Dec 2021 and the latest confirmation statement was released on Sun, 18th Jun 2023.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 08/00042/COMM. It reports to Hart and its last food inspection was carried out on 26th October 2017 in 4 Blackbushe Business Park, Hart, GU46 6GF. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Regarding to this specific limited company, a number of director's obligations up till now have been fulfilled by Heidi S. and Nigel S.. Out of these two managers, Nigel S. has managed limited company for the longest time, having been one of the many members of the Management Board since July 1997. To provide support to the directors, this particular limited company has been utilizing the expertise of Heidi S. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	795 960	311 865	1 026 675	1 347 411
Current Assets	3 815 265	4 693 871	5 875 250	12 017 849
Debtors	1 538 359	2 156 655	1 915 807	8 017 138
Net Assets Liabilities	4 047 749	4 372 744	5 574 286	9 393 949
Other Debtors			400
Total Inventories	1 480 946	2 225 351	2 932 768	2 653 300
Property Plant Equipment	2 265 852	2 447 281	2 452 722

Other Financial Data
Audit Fees Expenses	10 500	10 500	10 500	15 750
Company Contributions To Money Purchase Plans Directors	97 143	67 150	66 446	67 310
Director Remuneration	46 772	32 220	46 733	55 320
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accrued Liabilities Deferred Income	17 300	123 925	79 475	611 339
Accumulated Depreciation Impairment Property Plant Equipment	1 951 873	2 143 194	2 369 653	2 139 199
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			28 295	-62 852
Administrative Expenses	1 822 747	1 906 559	1 914 671	2 635 479
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	27	26	25	25
Bank Borrowings	891 084	146 609	175 590
Bank Borrowings Overdrafts	721 869	572 016	688 645
Cash Cash Equivalents Cash Flow Value	795 960	311 865	1 026 675
Comprehensive Income Expense	630 242	614 595	1 491 142	4 181 663
Corporation Tax Payable	138 143	124 332	289 064	788 376
Corporation Tax Recoverable	109 519	73 775	255 784	112 550
Cost Sales	7 305 479	9 422 803	7 868 865	10 407 190
Creditors	731 005	572 016	688 645	2 843 643
Current Tax For Period	138 143	112 928	285 493	687 230
Depreciation Amortisation Expense	135 391	191 321	226 458	333 096
Depreciation Expense Property Plant Equipment	135 391	191 321	226 459	333 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 331
Disposals Property Plant Equipment				2 434 489
Distribution Costs	377 336	346 032	380 075	526 435
Dividends Paid	289 600	289 600	289 600	362 000
Dividends Paid Classified As Financing Activities	-289 600	-289 600	-289 600	-362 000
Dividends Paid On Shares Final	289 600	289 600	289 600	362 000
Finished Goods	76 583	94 694	52 397	286 560
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-8 959	3 602	9 336	-13
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-126 487	904 778	-344 811	611 189
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-79 636	-711 955	433 847	-5 944 874
Gain Loss On Disposal Assets Income Statement Subtotal	1 800			3 098
Gain Loss On Disposals Property Plant Equipment	1 800			3 098
Gross Profit Loss	2 991 578	2 996 851	3 771 115	4 739 813
Income Taxes Paid Refund Classified As Operating Activities	-161 654	-90 995	14 712	-42 997
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	802 612	-484 095	714 810	320 736
Increase Decrease In Current Tax From Adjustment For Prior Periods	-27 053		-317 482	-1 687
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-903 638	744 405	707 417	-279 468
Increase From Depreciation Charge For Year Property Plant Equipment		191 321	226 459	41 356
Interest Expense On Bank Loans Similar Borrowings	21 797	13 676	18 613	24 656
Interest Paid Classified As Operating Activities	-22 158	-13 676	-18 613	-24 656
Interest Payable Similar Charges Finance Costs	22 158	13 676	18 613	24 656
Merchandise	1 404 363	2 130 657	2 880 371	2 366 740
Net Cash Flows From Used In Financing Activities	426 075	431 257	163 527	1 577 955
Net Cash Flows From Used In Investing Activities	223 925	371 864	231 875	-1 868 280
Net Cash Flows From Used In Operating Activities	-1 452 612	-319 026	-1 110 212	-30 411
Net Cash Generated From Operations	-1 636 424	-423 697	-1 114 113	-98 064
Net Current Assets Liabilities	2 545 242	2 573 464	3 914 489	9 174 206
Net Interest Received Paid Classified As Investing Activities	-745	-886	-25	-6 727
Number Shares Issued But Not Fully Paid		76	76	76
Operating Profit Loss	805 318	783 958	1 506 036	1 579 913
Other Creditors			4 727	4 497
Other Deferred Tax Expense Credit	42 573	43 645	28 295	-62 852
Other Interest Receivable Similar Income Finance Income	745	886	25	6 727
Other Operating Income Format1	13 823	39 698	29 667	2 014
Other Taxation Social Security Payable	27 292	32 950	37 163	76 896
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-9 966	-9 966	-9 136
Pension Other Post-employment Benefit Costs Other Pension Costs	116 529	86 624	85 882	89 192
Prepayments Accrued Income			7 460	5 234 087
Proceeds From Borrowings Classified As Financing Activities			-353 500
Proceeds From Sales Property Plant Equipment	-1 800			-1 874 037
Profit Loss	630 242	614 595	1 491 142	4 181 663
Profit Loss On Ordinary Activities Before Tax	783 905	771 168	1 487 448	4 804 354
Property Plant Equipment Gross Cost	4 217 725	4 590 475	4 822 375	2 240 150
Provisions	32 340	75 985	104 280	41 428
Provisions For Liabilities Balance Sheet Subtotal	32 340	75 985	104 280	41 428
Purchase Property Plant Equipment	-226 470	-372 750	-231 900	-12 484
Recoverable Value-added Tax	13 915	89 679	32 206
Repayments Borrowings Classified As Financing Activities	-169 198	-172 459	-207 891	-864 235
Restructuring Costs				-3 242 370
Social Security Costs	79 427	82 238	81 538	109 899
Staff Costs Employee Benefits Expense	1 037 917	1 022 107	996 630	1 218 148
Tax Expense Credit Applicable Tax Rate	148 942	146 522	282 615	912 827
Tax Increase Decrease From Effect Capital Allowances Depreciation	-15 166	-36 410	-183	-557 782
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 367	2 816	3 061	3 382
Tax Tax Credit On Profit Or Loss On Ordinary Activities	153 663	156 573	-3 694	622 691
Total Additions Including From Business Combinations Property Plant Equipment		372 750	231 900	12 484
Total Assets Less Current Liabilities	4 811 094	5 020 745	6 367 211	9 435 377
Total Current Tax Expense Credit	111 090	112 928	-31 989	685 543
Trade Creditors Trade Payables	839 519	1 632 014	1 318 702	1 357 413
Trade Debtors Trade Receivables	1 241 488	1 877 679	1 493 447	2 244 300
Turnover Revenue	10 297 057	12 419 654	11 639 980	15 147 003
Wages Salaries	841 961	853 245	829 210	1 019 057
Additional Provisions Increase From New Provisions Recognised		43 645
Bank Overdrafts
Finance Lease Liabilities Present Value Total	9 136	9 136
Further Operating Expense Item Component Total Operating Expenses		-39 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases	827	621
Interest Expense On Bank Overdrafts	361
Total Borrowings	910 186	727 761	864 235