Ace Auto Centre Limited in Edinburgh, EH11 4DN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Ace Auto Centre Limited. This company was originally established eight years ago and was registered with SC538070 as the reg. no. The office of this company is registered in Edinburgh. You may visit them at 25b Bankhead Drive. This company's classified under the NACE and SIC code 71129 meaning Other engineering activities. Thu, 30th Jun 2022 is the last time when company accounts were reported.

This company owes its well established position on the market and permanent improvement to a group of two directors, namely Aaron H. and Christopher S., who have been in charge of the company for 5 years.

Christopher S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-39 842

Balance Sheet
Cash Bank On Hand		39 235	30 364
Current Assets	7 771	66 092	51 212	94 856	70 960	81 202	106 928
Debtors	6 011	24 356	16 073
Net Assets Liabilities	-39 842	-44 743	-72 534	-84 301	-117 111	-112 156	-85 624
Other Debtors		8 581	860
Property Plant Equipment		3 958	3 283
Total Inventories		2 501	4 775
Cash Bank In Hand	1 760
Net Assets Liabilities Including Pension Asset Liability	-39 842

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	-39 872
Shareholder Funds	-39 842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	500	3 901		5 936	5 294	5 043	1 000
Accumulated Depreciation Impairment Property Plant Equipment		1 187	1 813
Average Number Employees During Period	5	4	4	4	4	6	8
Creditors	47 113	114 793	127 029	152 688	204 619	215 206	220 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment			288
Disposals Property Plant Equipment			1 150
Fixed Assets		3 958	3 283	42 229	63 931	57 055	54 412
Increase From Depreciation Charge For Year Property Plant Equipment			914
Net Current Assets Liabilities	-39 842	-48 701	-75 817	-57 260	-132 414	-132 594	-111 536
Other Creditors		59 756	80 319
Other Taxation Social Security Payable		6 822	16 394
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 845	8 245		572	1 245	1 410	1 546
Property Plant Equipment Gross Cost		5 145	5 096
Total Assets Less Current Liabilities	-39 842	-44 743	-72 534	-15 031	-68 483	-75 539	-57 124
Trade Creditors Trade Payables		48 215	30 316
Trade Debtors Trade Receivables		15 775	15 213
Advances Credits Directors	5 970	55 640	75 672	85 672	119 657	119 657
Advances Credits Made In Period Directors	5 970	49 670	43 122	50 672	33 985
Advances Credits Repaid In Period Directors			23 090	40 672
Company Contributions To Money Purchase Plans Directors		181	371
Director Remuneration		13 496	22 604
Director Remuneration Benefits Excluding Payments To Third Parties		13 677	22 975
Creditors Due Within One Year	47 613