Ace Appointments (midlands) Limited in Leicester, LE19 1WL

Description

Data updated on: 01-11-2023

1978 signifies the beginning of Ace Appointments (midlands) Limited, a firm which is situated at Ashcroft House Ervington Court, Meridian Business Park in Leicester. That would make 46 years Ace Appointments (midlands) has existed on the market, as it was founded on 1978-09-04. The company's reg. no. is 01386972 and the company postal code is LE19 1WL. This company's principal business activity number is 78200: Temporary employment agency activities. The firm's latest filed accounts documents cover the period up to 31st May 2021 and the latest annual confirmation statement was submitted on 23rd May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	886 883	803 066	892 372	908 394

Balance Sheet
Cash Bank On Hand					181 065	391 168	512 704	823 610
Current Assets	923 745	838 482	701 321	708 068	722 414	726 290	767 464	942 394
Debtors	253 219	317 057	394 229	407 020	148 254	143 075	84 260	118 784
Other Debtors					61 137	65 059	35 045	33 027
Property Plant Equipment					15 403	12 281	18 463	14 887
Total Inventories					393 095	192 047	170 500
Net Assets Liabilities						921 692	936 286	892 621
Cash Bank In Hand	670 526	521 425	307 092	185 861
Net Assets Liabilities Including Pension Asset Liability	886 883	803 066	892 372	908 394
Stocks Inventory				115 187
Tangible Fixed Assets	126 493	130 483	437 836	453 779

Capital & Reserves
Called Up Share Capital	100	100	100	111
Profit Loss Account Reserve	886 783	802 966	892 272	908 283
Shareholder Funds	886 883	803 066	892 372	908 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 433	25 094	29 864	35 371
Average Number Employees During Period					8	5	5	5
Creditors					146 950	127 185	156 434	64 660
Fixed Assets	126 493	130 483	437 836	453 779	325 709	322 587	328 769	14 887
Increase From Depreciation Charge For Year Property Plant Equipment						4 661	4 770	5 507
Investment Property					310 306	310 306	310 306
Investment Property Fair Value Model					310 306	310 306	310 306
Net Current Assets Liabilities	760 390	672 583	454 536	454 615	575 464	599 105	611 030	877 734
Other Creditors					322	33 374	24 927	27 803
Other Taxation Social Security Payable					113 886	91 421	129 643	34 778
Property Plant Equipment Gross Cost					35 836	37 375	48 327	50 258
Total Additions Including From Business Combinations Property Plant Equipment						1 539	10 952	1 931
Total Assets Less Current Liabilities	886 883	803 066	892 372	908 394	901 173	921 692	939 799	892 621
Trade Creditors Trade Payables					32 742	2 390	1 864	2 079
Trade Debtors Trade Receivables					87 117	78 016	49 215	85 757
Disposals Investment Property Fair Value Model								310 306
Provisions For Liabilities Balance Sheet Subtotal							3 513
Creditors Due Within One Year	163 355	165 899	246 785	253 453
Number Shares Allotted		100	100	11
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	11
Tangible Fixed Assets Additions		7 776	311 208	23 114
Tangible Fixed Assets Cost Or Valuation	129 098	136 874	448 082	461 164
Tangible Fixed Assets Depreciation	2 605	6 391	10 246	7 385
Tangible Fixed Assets Depreciation Charged In Period		3 786	3 855	7 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 032
Tangible Fixed Assets Disposals				10 032