Ace Brasseries Limited in Swansea, SA1 4EH

Description

Data updated on: 01-11-2023

Ace Brasseries Limited is officially located at Swansea at Avc House. Anyone can find the firm by its postal code - SA1 4EH. This enterprise has been operating on the English market for fourteen years. This company is registered under the number 07166291 and its last known status is active. This company's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The business most recent annual accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-01-31.

In order to meet the requirements of the clients, the limited company is constantly being overseen by a body of two directors who are Camelia F. and Emilio F.. Their outstanding services have been of utmost use to this limited company since Tue, 2nd Mar 2010. To support the directors in their duties, this particular limited company has been utilizing the expertise of Camelia F. as a secretary since the appointment on Tue, 2nd Mar 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	63 341	74 760	70 456	44 159	109 953

Balance Sheet
Cash Bank On Hand					157 924	286 829	271 937	479 870
Current Assets	146 915	169 416	180 788	179 582	333 284	419 382	433 718	828 945
Debtors	105 288	120 404	126 864	152 436	155 653	112 846	138 617	319 397
Net Assets Liabilities					109 953	225 699	266 073	338 075
Other Debtors					136 821	97 493	137 766	272 339
Property Plant Equipment					7 153	24 273	17 601	16 854
Total Inventories					19 707	19 707	23 164	29 678
Cash Bank In Hand	21 475	36 890	34 216	6 738	157 924
Net Assets Liabilities Including Pension Asset Liability	63 341	74 760	70 456	44 159	109 953
Stocks Inventory	20 152	12 122	19 708	20 408	19 707
Tangible Fixed Assets	10 597	14 851	15 625	12 208	7 153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 241	74 660	70 356	44 059	109 853
Shareholder Funds	63 341	74 760	70 456	44 159	109 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 599	47 565	54 812	63 143
Additions Other Than Through Business Combinations Property Plant Equipment						29 086	575	7 584
Average Number Employees During Period					35	35	36	42
Bank Borrowings Overdrafts					22 769	20 635	1 759	57 833
Corporation Tax Payable					42 576	47 952	35 853	39 572
Creditors					206 230	218 888	181 904	266 302
Depreciation Rate Used For Property Plant Equipment						25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						11 966	7 247	8 331
Net Current Assets Liabilities	54 863	62 879	57 952	34 392	127 054	200 494	251 814	562 643
Other Creditors					10 603	10 875	15 608	31 388
Other Taxation Social Security Payable					56 108	57 082	62 369	77 168
Property Plant Equipment Gross Cost					42 752	71 838	72 413	79 997
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 430	-3 424	3 342	3 202
Total Assets Less Current Liabilities	65 460	77 730	73 577	46 600	134 207	224 767	269 415	579 497
Trade Creditors Trade Payables					74 174	82 344	47 991	56 015
Trade Debtors Trade Receivables					18 832	15 353	851	47 058
Creditors Due After One Year					22 824
Creditors Due Within One Year	92 052	106 537	122 836	145 190	206 230
Fixed Assets	10 597	14 851	15 625	12 208	7 153
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 119	2 970	3 121	2 441	1 430
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 072	7 380	3 250	850
Tangible Fixed Assets Cost Or Valuation	19 200	31 272	38 652	41 902	42 752
Tangible Fixed Assets Depreciation	8 603	16 421	23 027	29 694	35 599
Tangible Fixed Assets Depreciation Charged In Period		7 818	6 606	6 667	5 905
Amount Specific Advance Or Credit Directors	44 149	52 870	42 126	40 421	36 741

Company staff

Camelia F.

Role: Secretary

Appointed: 02 March 2010

Latest update: 29 December 2023

Camelia F.

Role: Director

Appointed: 02 March 2010

Latest update: 29 December 2023

Emilio F.

Role: Director

Appointed: 02 March 2010

Latest update: 29 December 2023

People with significant control

The companies with significant control over this firm are as follows: Ace Brasseries Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Swansea at 21 Northampton Lane, Pontprennau, SA1 4EH. Camelia F. has substantial control or influence over the company. Emilio F. has substantial control or influence over the company.

Ace Brasseries Holdings Limited

Address: Avc House 21 Northampton Lane, Pontprennau, Swansea, SA1 4EH, Wales

Legal authority Companies House Act 2006

Legal form Limited Company

Notified on 28 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Camelia F.

Notified on 28 August 2018

Nature of control:

substantial control or influence

Emilio F.

Notified on 28 August 2018

Nature of control:

substantial control or influence

Alvaro T.

Notified on 23 February 2017

Ceased on 31 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Ace Brasseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camelia F.

Camelia F.

Emilio F.

Alvaro T.

Yomtov J.

People with significant control

Ace Brasseries Holdings Limited

Camelia F.

Emilio F.

Alvaro T.

Accounts Documents

Company filings

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