Ace Abseiling Ltd in Saltburn-by-the-sea, TS12 1JX

Description

Data updated on: 15-12-2022

This business named Ace Abseiling was started on 2007-10-26 as a private limited company. This business office was situated in Saltburn-by-the-sea on 21 Upleatham Street, Upleatham Street. This place postal code is TS12 1JX. The registration number for Ace Abseiling Ltd was 06410461. Ace Abseiling Ltd had been active for 15 years until dissolution date on 2022-11-01.

This business was overseen by just one director: Billy H., who was selected to lead the company on 2007-10-26.

Billy H. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 710	10	4	17 627	62 157	6 199

Balance Sheet
Cash Bank In Hand	1 892	3 000	4 990	16 047	11 004	7 000
Current Assets	20 316	9 030	5 083	16 047	64 886	76 494
Debtors	18 424	6 030	93		53 882	69 494
Net Assets Liabilities Including Pension Asset Liability	15 710	10		17 627	62 157	6 199
Other Debtors	18 424	6 030	93
Tangible Fixed Assets	8 677	7 128	7 839	11 976	9 624	7 736

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 709	9	3	17 626	62 156	6 198
Shareholder Funds	15 710	10	4	17 627	62 157	6 199

Other Financial Data
Bank Loans Overdrafts After One Year	12 483
Creditors Due After One Year Total Noncurrent Liabilities	12 483
Creditors Due Within One Year		16 148	12 918	10 396	12 353	78 031
Creditors Due Within One Year Total Current Liabilities	800	16 148
Fixed Assets	8 677	7 128
Net Current Assets Liabilities	19 516	-7 118	-7 835	5 651	52 533	-1 537
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	800	800
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		639	2 595	13 640
Tangible Fixed Assets Cost Or Valuation	11 572	12 211	14 806	17 901	17 901	17 901
Tangible Fixed Assets Depreciation	2 895	5 084	6 968	5 925	8 277	10 165
Tangible Fixed Assets Depreciation Charged In Period			1 884	-3 572	2 352
Tangible Fixed Assets Depreciation Charge For Period		2 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 528
Tangible Fixed Assets Disposals		0		10 545
Taxation Social Security Due Within One Year		15 348
Total Assets Less Current Liabilities	28 193	10	4	17 627	62 157	6 199
Value Shares Allotted					1	1

Company staff

Billy H.

Role: Director

Appointed: 26 October 2007

Latest update: 20 March 2024

People with significant control

Billy H.

Notified on 2 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	16 July 2022
Confirmation statement last made up date	02 July 2021

Annual Accounts 30/07/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30/07/2014
Annual Accounts 30/07/2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30/07/2014
Annual Accounts 15th January 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15th January 2016
Annual Accounts 20th July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20th July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021

Ace Abseiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Billy H.

Tracy H.

People with significant control

Billy H.

Accounts Documents

Company filings

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