Ace Binding Company Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

This business named Ace Binding Company was started on Mon, 31st Mar 2008 as a Private Limited Company. The enterprise's head office can be reached at Birmingham on Kingsnorth House 1, Blenheim Way, Kingstanding. In case you need to reach the business by mail, its post code is B44 8LS. The official registration number for Ace Binding Company Limited is 06549999. The enterprise's Standard Industrial Classification Code is 18140, that means Binding and related services. 2022-03-30 is the last time account status updates were reported.

On 2016/02/22, the enterprise was seeking a Office Assistant to fill a full time vacancy in Birmingham, Midlands. They offered a temporary contract. The offered job required no experience.

As mentioned in this enterprise's directors directory, since Fri, 18th Jan 2019 there have been three directors: Alison F., Robert H. and Matthew H..

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	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 918	125 770	162 998	225 500	378 255	570 515

Balance Sheet
Cash Bank On Hand									23 283	10 252	258 025	103 848	26 896
Current Assets	217 527	285 686	447 001	451 008				443 375	339 614	465 201	661 937	534 318	438 452
Debtors	212 778	285 686	399 608	451 008	469 894	494 772	469 736	443 375	316 331	454 949	403 912	430 470	411 556
Net Assets Liabilities						570 515	653 452	698 349	636 110	589 695	439 257	364 006	321 748
Other Debtors						5 705					122 831	107 420	73 218
Property Plant Equipment						1 068 878	1 069 374	1 069 449	988 428	907 823	801 107	808 038	713 396
Cash Bank In Hand	4 749		47 393
Net Assets Liabilities Including Pension Asset Liability	80 918	125 770	162 998	225 500	378 255	570 515
Tangible Fixed Assets	193 108	377 522	1 161 536	1 188 752	1 120 901	1 068 878

Capital & Reserves
Called Up Share Capital	100	100	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	40 918	85 770	72 998	135 500	288 255	480 515
Shareholder Funds	80 918	125 770	162 998	225 500	378 255	570 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						300 386	376 110	473 030	554 051	635 072	741 788	842 357	936 999
Average Number Employees During Period							32	33	28	27	25	26	33
Bank Borrowings Overdrafts					302 622	295 046	313 477	347 732	258 992	278 898	200 000	145 833	95 833
Corporation Tax Payable													18 326
Creditors						548 142	428 188	330 887	286 314	346 454	593 410	443 391	304 726
Increase From Depreciation Charge For Year Property Plant Equipment							75 724	96 920	81 021	81 021	106 716	100 569	94 642
Net Current Assets Liabilities	-72 877	-80 131	130 228	2 875	5 610	49 779	12 266	-40 213	-66 004	28 326	231 560	-641	-86 922
Other Creditors						23 467	5 464	5 468	24 241	4 911	1 936	297 558	208 893
Other Taxation Social Security Payable						70 750	96 459	97 694	94 288	109 068	90 508	67 639	45 656
Property Plant Equipment Gross Cost						1 369 264	1 445 484	1 542 479	1 542 479	1 542 895	1 542 895	1 650 395
Total Additions Including From Business Combinations Property Plant Equipment							76 220	96 995		416		107 500
Total Assets Less Current Liabilities	120 231	297 391	1 291 764	1 191 627	1 126 511	1 118 657	1 081 640	1 029 236	922 424	936 149	1 032 667	807 397	626 474
Trade Creditors Trade Payables						55 730	42 070	32 694	28 097	43 998	22 977	42 573	58 553
Trade Debtors Trade Receivables						489 067	469 736	443 375	316 331	454 949	281 081	323 050	338 338
Bank Overdrafts					302 622	295 046
Creditors Due After One Year	39 313	171 621	1 128 766	966 127	748 256	548 142
Creditors Due Within One Year	290 404	365 817	316 773	448 133	464 284	444 993
Debtors Due Within One Year					469 894	494 772
Finance Lease Liabilities Present Value Total						548 142	428 188	330 887	286 314	346 454	393 410
Number Shares Allotted		1 000	50 000	50 000	50 000	50 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					748 256	548 142
Other Borrowings					44 787	6 575
Other Creditors Due Within One Year					61 369	23 467
Par Value Share		0	1	1	1	1
Profit Loss For Period						264 410
Share Capital Allotted Called Up Paid	100	100	50 000	50 000	50 000	50 000
Share Premium Account	39 900	39 900	39 900	39 900	39 900	39 900
Tangible Fixed Assets Additions		233 058	951 033	106 103	9 000	22 155
Tangible Fixed Assets Cost Or Valuation	272 915	505 973	1 232 006	1 338 109	1 347 109	1 369 264
Tangible Fixed Assets Depreciation	79 807	128 451	70 470	149 357	226 208	300 386
Tangible Fixed Assets Depreciation Charged In Period		48 644	48 894	78 887	76 851	74 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			106 875
Tangible Fixed Assets Disposals			225 000
Taxation Social Security Due Within One Year					70 096	70 750
Total Dividend Payment						72 150
Total Reserves					328 155	520 415
Trade Creditors Within One Year					30 197	55 730