Ace Air (ni) Ltd in Dromara, BT25 2BJ

Description

Data updated on: 01-11-2023

Ace Air (ni) is a business located at BT25 2BJ Dromara at 27 Dromore Street. The company was established in 2011 and is registered under the registration number NI609374. The company has been operating on the English market for 13 years now and company last known status is active. This company's declared SIC number is 71122 which means Engineering related scientific and technical consulting activities. Saturday 31st December 2022 is the last time when the accounts were reported.

That business owes its accomplishments and permanent growth to two directors, namely Alex B. and Andrew B., who have been presiding over it since 2024/02/06.

The companies with significant control over this firm are as follows: Atlas Copco Uk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hemel Hempstead at Maylands Avenue, HP2 7DF and was registered as a PSC under the reg no 01194804.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-09-30
Currency
Net Worth	116 458	124 398

Balance Sheet
Cash Bank On Hand			52 889	84 006	187 412	195 079	260 618	407 688	440 719	779 426
Current Assets		202 358	229 354	240 013	415 670	442 228	496 458	827 912	1 138 130	1 693 740
Debtors	283 749	180 683	179 447	154 007	226 258	245 149	233 840	415 224	692 411	827 252
Net Assets Liabilities			100 995	91 168	146 887	223 870	262 979	330 514	702 541	915 052
Other Debtors			4 982	8 728	22 622	20 898	18 581	25 270	146 677	15 986
Property Plant Equipment			35 124	82 855	67 372	41 458	80 837	50 171	41 746	33 701
Total Inventories			2 000	2 000	2 000	2 000	2 000	5 000	5 000	87 062
Intangible Fixed Assets	42 221
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	42 221	56 847

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	116 158	124 098
Shareholder Funds	116 458	124 398

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		13 799	10 331
Accumulated Depreciation Impairment Property Plant Equipment			65 228	71 002	82 506	99 170	123 251	153 917	173 288	156 225
Additions Other Than Through Business Combinations Property Plant Equipment				72 800	16 500		63 460		10 946	11 592
Average Number Employees During Period			7	8	8	8	8	8	8	8
Bank Overdrafts							50 000	45 229	36 487	29 104
Comprehensive Income Expense			181 104	202 573
Corporation Tax Payable			49 122	44 580
Creditors		84 244	137 468	174 859	285 558	233 941	292 501	541 239	474 057	809 587
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 228
Disposals Property Plant Equipment				19 295
Dividends Paid			204 507	212 400
Finance Lease Liabilities Present Value Total				21 163	21 629	20 384	12 655	10 143	1 881
Fixed Assets		56 847	35 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases										25 596
Income Expense Recognised Directly In Equity			-204 507	-212 400
Increase From Depreciation Charge For Year Property Plant Equipment				24 002	28 686	25 914	24 081	30 666	19 371	12 487
Net Current Assets Liabilities	92 652	107 165	96 868	65 154	130 112	208 287	203 957	286 673	664 073	884 153
Other Creditors			23 741	27 352	91 573	70 859	34 264	215 219	195 745	298 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 182	9 250				29 550
Other Disposals Property Plant Equipment					20 479	9 250				36 700
Other Taxation Social Security Payable			12 191	17 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 850	4 982
Profit Loss			181 104	202 573
Property Plant Equipment Gross Cost			100 352	153 857	149 878	140 628	204 088	204 088	215 034	189 926
Provisions For Liabilities Balance Sheet Subtotal		10 933	5 395	9 054	6 775	2 438	9 791	4 449	3 278	2 802
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 395	9 054
Taxation Social Security Payable				62 195	83 970	102 174	84 788	145 904	137 347	168 583
Total Assets Less Current Liabilities	134 873	164 012	121 661	148 009	197 484	249 745	284 794	336 844	705 819	917 854
Trade Creditors Trade Payables			62 745	64 149	88 386	40 524	110 794	124 744	102 597	313 204
Trade Debtors Trade Receivables			174 465	145 279	203 636	224 251	215 259	389 954	545 734	811 266
Amount Specific Advance Or Credit Directors									40 000
Amount Specific Advance Or Credit Made In Period Directors									40 000
Amount Specific Advance Or Credit Repaid In Period Directors										40 000
Cash Bank	10 204	22 525
Creditors Due After One Year	12 394	28 681
Creditors Due Within One Year	203 301	98 043
Net Assets Liability Excluding Pension Asset Liability	116 458	124 398
Number Shares Allotted	300	300
Par Value Share		1
Provisions For Liabilities Charges	6 021	10 933
Share Capital Allotted Called Up Paid	-300	-300
Tangible Fixed Assets Additions		36 405
Tangible Fixed Assets Cost Or Valuation	66 447	100 352
Tangible Fixed Assets Depreciation	24 226	43 505
Tangible Fixed Assets Depreciation Charged In Period		19 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		260
Tangible Fixed Assets Disposals		2 500

Company staff

Alex B.

Role: Director

Appointed: 06 February 2024

Latest update: 12 March 2024

Andrew B.

Role: Director

Appointed: 06 February 2024

Latest update: 12 March 2024

Harry M.

Role: Director

Appointed: 01 August 2013

Resigned: 06 February 2024

Latest update: 12 March 2024

John M.

Role: Director

Appointed: 03 January 2012

Resigned: 06 February 2024

Latest update: 12 March 2024

Robert C.

Role: Director

Appointed: 24 October 2011

Resigned: 06 February 2024

Latest update: 12 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 06 October 2011

Resigned: 24 October 2011

Address: Belfast, BT1 4JE, United Kingdom

Latest update: 12 March 2024

Denise R.

Role: Director

Appointed: 06 October 2011

Resigned: 24 October 2011

Latest update: 12 March 2024

People with significant control

Atlas Copco Uk Holdings Limited

Address: Technology House Maylands Avenue, Hemel Hempstead, HP2 7DF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 01194804

Notified on 6 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Harry M.

Notified on 6 October 2016

Ceased on 6 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 October 2016

Ceased on 6 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 6 October 2016

Ceased on 6 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Ace Air (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex B.

Andrew B.

Harry M.

John M.

Robert C.

Cs Director Services Limited

Denise R.

People with significant control

Atlas Copco Uk Holdings Limited

Harry M.

John M.

Robert C.

Accounts Documents

Company filings

Filing category

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