Ace Aquatec Limited in Dundee, DD1 3HY

Description

Data updated on: 01-11-2023

Ace Aquatec Limited could be found at 1 Water's Edge, Camperdown Street in Dundee. Its postal code is DD1 3HY. Ace Aquatec has been in this business since the company was started in 2007. Its registration number is SC335694. This enterprise's declared SIC number is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Ace Aquatec Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-12-31.

Bradley J., Nina S., Christiaan V. and 2 other directors who might be found below are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2023-06-20. In addition, the managing director's responsibilities are regularly helped with by a secretary - Duncan M., who joined the company nearly one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31
Currency
Net Worth	11 873	10 856	68 900	323 768	478 180

Balance Sheet
Cash Bank On Hand					73 346	137 864	166 798	308 140	1 852 935
Current Assets	99 295	104 459	193 362	125 063	360 095	612 458	880 201	735 194	2 391 521
Debtors	22 718	52 526	52 932	104 722	286 749	474 594	713 403	401 200	512 732
Net Assets Liabilities					478 180	709 886	1 158 963	2 210 984	3 545 347
Property Plant Equipment					499 715	683 687	1 073 393	2 109 957	2 226 801
Total Inventories								25 854	25 854
Cash Bank In Hand	41 877	23 933	42 430	9 341	73 346
Intangible Fixed Assets	31 224	26 224	21 315	23 864	49 403
Net Assets Liabilities Including Pension Asset Liability		10 856	68 900	323 768	478 180
Other Debtors					47 173	17 805
Stocks Inventory	34 700	28 000	98 000	11 000
Tangible Fixed Assets	5 676	4 060	3 123	475 368	499 715

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020	1 020
Profit Loss Account Reserve	10 853	9 836	67 880	322 748	477 160
Shareholder Funds	11 873	10 856	68 900	323 768	478 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 956	50 857	60 634	65 411	67 801
Accumulated Depreciation Impairment Property Plant Equipment					94 667	146 642	266 619	114 141	171 387
Average Number Employees During Period						2	4	6	5
Creditors					138 585	110 361	756 644	421 411	782 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 412
Disposals Property Plant Equipment									28 240
Fixed Assets	36 900	30 284	24 438	499 232	549 118	751 915	1 158 302	2 190 089	2 304 543
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								702 014
Increase From Amortisation Charge For Year Intangible Assets						7 901		4 777	2 390
Increase From Depreciation Charge For Year Property Plant Equipment						51 975		113 208	58 658
Intangible Assets					49 403	68 228	84 909	80 132	77 742
Intangible Assets Gross Cost					92 359	119 085	145 543	145 543	145 543
Net Current Assets Liabilities	-25 027	-19 428	45 087	-111 122	119 280	158 232	880 201	735 194	1 609 398
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-265 686
Property Plant Equipment Gross Cost					594 382	830 329	1 340 012	2 224 098	2 398 188
Provisions For Liabilities Balance Sheet Subtotal					51 633	89 900	122 896	334 432	368 594
Total Additions Including From Business Combinations Property Plant Equipment						235 947		182 072	202 330
Total Assets Less Current Liabilities	11 873	10 856	69 525	388 110	668 398	910 147	2 038 503	2 925 283	3 913 941
Total Increase Decrease From Revaluations Property Plant Equipment								702 014
Accrued Income						60 000
Accrued Liabilities					11 140	65 700
Accrued Liabilities Deferred Income					14 003	228 343
Bank Borrowings Overdrafts					28 495	20 477
Corporation Tax Recoverable						26 900
Creditors Due After One Year					138 585
Creditors Due Within One Year	124 322	123 887	148 275	236 185	240 815
Intangible Fixed Assets Additions			91	7 549	33 495
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	42 956
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	7 956
Intangible Fixed Assets Cost Or Valuation	51 224	51 224	51 315	58 864	92 359
Number Shares Allotted		20	20	20	20
Other Creditors					6 604	9 251
Other Taxation Social Security Payable					2 323	7 993
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			625	64 342	51 633
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		540		473 058	120 784
Tangible Fixed Assets Cost Or Valuation	7 095	7 635	7 635	480 693	594 382
Tangible Fixed Assets Depreciation	1 419	3 575	4 512	5 325	94 667
Tangible Fixed Assets Depreciation Charged In Period		2 156	937	813	94 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 100
Tangible Fixed Assets Disposals					7 095
Total Additions Including From Business Combinations Intangible Assets						26 726
Trade Debtors Trade Receivables					239 576	369 889

Company staff

Duncan M.

Role: Secretary

Appointed: 01 January 2024

Latest update: 7 March 2024

Bradley J.

Role: Director

Appointed: 20 June 2023

Latest update: 7 March 2024

Nina S.

Role: Director

Appointed: 04 April 2023

Latest update: 7 March 2024

Christiaan V.

Role: Director

Appointed: 02 June 2020

Latest update: 7 March 2024

Josien B.

Role: Director

Appointed: 13 November 2019

Latest update: 7 March 2024

Nathan P.

Role: Director

Appointed: 01 January 2012

Latest update: 7 March 2024

Annette P.

Role: Secretary

Appointed: 31 December 2007

Latest update: 7 March 2024

Jeffrey L.

Role: Director

Appointed: 01 February 2012

Resigned: 01 October 2013

Latest update: 7 March 2024

Annette P.

Role: Director

Appointed: 31 December 2007

Resigned: 30 October 2019

Latest update: 7 March 2024

John A.

Role: Director

Appointed: 31 December 2007

Resigned: 24 November 2011

Latest update: 7 March 2024

People with significant control

Nathan P.

Notified on 6 April 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette P.

Notified on 6 April 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aqua-Spark Coöperatieve U.A

Address: Achter Sint Pieter 5 3512 Hp, Utrecht, Netherlands

Legal authority Netherlands

Legal form Dutch Cooperative

Country registered Netherlands

Place registered Kamer Van Koophandel (Dutch Companies House)

Registration number 60314036

Notified on 30 October 2019

Ceased on 1 December 2019

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 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 January 2012
Date Approval Accounts	21 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Ace Aquatec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Bradley J.

Nina S.

Christiaan V.

Josien B.

Nathan P.

Annette P.

Jeffrey L.

Annette P.

John A.

People with significant control

Nathan P.

Annette P.

Aqua-Spark Coöperatieve U.A

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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