Ace Accountants Ltd. in Wantage, OX12 0AR

Description

Data updated on: 01-11-2023

Situated at The White House Wick Green, Wantage OX12 0AR Ace Accountants Ltd. is categorised as a Private Limited Company with 04708031 registration number. It has been started twenty one years ago. It has been already 21 years that Ace Accountants Ltd. is no longer recognized under the business name Longbirds. This business's SIC and NACE codes are 69201 : Accounting and auditing activities. Ace Accountants Limited. released its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-03-19.

With regards to the limited company, the full scope of director's assignments have so far been executed by John H. who was arranged to perform management duties in 2003. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Felicitas H. as a secretary since March 2003.

Executives who control the firm include: Philippa H. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Previous company's names
Ace Accountants Ltd. 2003-04-10
Longbirds Limited 2003-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	43 696	47 722	35 746	31 349	26 791	-3 392

Balance Sheet
Cash Bank On Hand						32 199	49 619	56 843	50 030	72 580
Current Assets	98 728	97 685	80 559	77 111	74 361	64 993	78 022	85 284	80 024	97 692	121 814	108 327	128 930
Debtors	43 386	35 268	29 936	21 932	26 619	30 754	26 110	25 542	28 398	28 402
Net Assets Liabilities						-3 392	27 396	54 698	62 439	79 575
Other Debtors							7 264	7 712	5 853	16 643
Property Plant Equipment						5 683	4 391	3 666	6 023	5 937
Total Inventories						2 040	2 293	2 899	1 596	1 553
Cash Bank In Hand	54 337	61 492	49 040	53 952	46 458	32 199
Intangible Fixed Assets	32 947	30 054	20 505	11 989	2 180	22 718
Net Assets Liabilities Including Pension Asset Liability	43 696	47 722	35 746	31 349	26 791	-3 392
Stocks Inventory	1 005	925	1 583	1 227	1 284	2 040
Tangible Fixed Assets	6 665	5 378	8 282	8 194	6 389	5 683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 596	47 622	35 646	31 249	26 691	-3 492
Shareholder Funds	43 696	47 722	35 746	31 349	26 791	-3 392

Other Financial Data
Total Fixed Assets Additions		7 624	6 341	4 649	798	31 880
Total Fixed Assets Cost Or Valuation	130 031	137 655	143 996	148 645	149 443	181 323
Total Fixed Assets Depreciation	90 419	102 223	115 209	128 462	140 874	152 922
Total Fixed Assets Depreciation Charge In Period		11 804	12 986	13 253	12 412	12 048
Accrued Liabilities Not Expressed Within Creditors Subtotal										914	1 281	648	461
Accumulated Amortisation Impairment Intangible Assets						114 912	23 721	39 422	59 782	80 143
Accumulated Depreciation Impairment Property Plant Equipment						38 010	40 728	43 753	45 972	47 958
Additions Other Than Through Business Combinations Intangible Assets								49 462	24 592
Additions Other Than Through Business Combinations Property Plant Equipment							1 426	2 300	4 576	1 900
Amortisation Rate Used For Intangible Assets							20	20	20	20
Average Number Employees During Period						7	8	8	8	9	9	8	8
Bank Borrowings Overdrafts							20 000	39 226	23 086	11 000
Corporation Tax Payable							22 731	23 973	29 304	27 866
Creditors						48 180	37 568	41 676	48 166	44 263	50 710	42 918	44 217
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets							97 000
Disposals Intangible Assets							97 000
Fixed Assets	39 612	35 432	28 787	20 183	8 569	28 401	21 300	54 336	60 925	40 478	25 232	49 909	4 465
Increase From Amortisation Charge For Year Intangible Assets							5 809	15 701	20 360	20 361
Increase From Depreciation Charge For Year Property Plant Equipment							2 718	3 025	2 219	1 986
Intangible Assets						22 718	16 909	50 670	54 902	34 541
Intangible Assets Gross Cost						137 630	40 630	90 092	114 684	114 684
Net Current Assets Liabilities	66 660	65 822	52 867	49 725	49 018	16 813	40 454	43 608	31 858	57 358	75 802	70 309	89 646
Other Creditors							13 614	4 119	781	914
Other Taxation Social Security Payable							13 542	15 025	18 099	15 648
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 843	4 698	4 900	4 933
Property Plant Equipment Gross Cost						43 693	45 119	47 419	51 995	53 895
Provisions For Liabilities Balance Sheet Subtotal										1 252	1 169	-319
Taxation Including Deferred Taxation Balance Sheet Subtotal						953	744	-99	1 268	1 252
Total Assets Less Current Liabilities	106 272	101 254	81 654	69 908	57 587	45 214	61 754	97 944	92 783	97 836	101 034	120 218	94 111
Trade Creditors Trade Payables							1 295	2 678	-18	749
Trade Debtors Trade Receivables							18 846	17 830	22 545	11 759
Advances Credits Directors								3 011		6 009
Creditors Due After One Year Total Noncurrent Liabilities	61 908	52 970	44 657	37 236	29 761	47 653
Creditors Due Within One Year Total Current Liabilities	32 068	31 863	27 692	27 386	25 343	48 180
Intangible Fixed Assets Additions		7 020		1 293		27 750
Intangible Fixed Assets Aggregate Amortisation Impairment	68 620	78 533	88 082	97 891	107 700	114 912
Intangible Fixed Assets Amortisation Charged In Period		9 913	9 549	9 809	9 809	7 212
Intangible Fixed Assets Cost Or Valuation	101 567	108 587	108 587	109 880	109 880	137 630
Provisions For Liabilities Charges	668	562	1 251	1 323	1 035	953
Tangible Fixed Assets Additions		604	6 341	3 356	798	4 130
Tangible Fixed Assets Cost Or Valuation	28 464	29 068	35 409	38 765	39 563	43 693
Tangible Fixed Assets Depreciation	21 799	23 690	27 127	30 571	33 174	38 010
Tangible Fixed Assets Depreciation Charge For Period		1 891	3 437	3 444	2 603	4 836

Company staff

John H.

Role: Director

Appointed: 24 March 2003

Latest update: 9 April 2024

Felicitas H.

Role: Secretary

Appointed: 24 March 2003

Latest update: 9 April 2024

People with significant control

Philippa H.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

John H.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 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 Accountants Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Felicitas H.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Philippa H.

John H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies