Ace Building Solutions Limited in St Leonards On Sea, TN38 9UH

Description

Data updated on: 01-11-2023

This company is based in St Leonards On Sea with reg. no. 06360233. It was registered in 2007. The office of this company is located at Innovation Centre Highfield Drive. The post code is TN38 9UH. The enterprise's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. 2021-10-31 is the last time when account status updates were reported.

Concerning the following limited company, a variety of director's responsibilities have so far been met by David Y. who was appointed 17 years ago.

David Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 279	-1 422	-19 037	1 021	-10 586	25 616

Balance Sheet
Cash Bank In Hand	1 091			4 821	9 720	51 996
Cash Bank On Hand						51 996	6 357		7 373	83 364	8 589
Current Assets	21 534	28 082	4 363	22 489	16 228	80 764	54 746	62 973	143 810	223 622	184 353
Debtors	18 443	26 582	4 363	17 668	6 508	28 768	48 389	62 973	136 437	140 258	175 764
Net Assets Liabilities						25 616	26 150	12 881	22 263	48 779	55
Net Assets Liabilities Including Pension Asset Liability	-3 279	-1 422	-19 037	1 021	-10 586	25 616
Other Debtors							20 250	1 083
Property Plant Equipment						890	11 796	18 076	37 616	29 008	23 256
Stocks Inventory	2 000	1 500
Tangible Fixed Assets	3 385	13 352	10 297	8 105	1 183	890

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-3 289	-1 432	-19 047	1 011	-10 596	25 606
Shareholder Funds	-3 279	-1 422	-19 037	1 021	-10 586	25 616

Other Financial Data
Amount Specific Advance Or Credit Directors					267	3 201	19 208	182	9 102	9 048	54 757
Amount Specific Advance Or Credit Made In Period Directors						138	31 182	2 883	5 603	20 338	114 191
Amount Specific Advance Or Credit Repaid In Period Directors						3 072	8 773	22 273	14 523	2 188	68 482
Accrued Liabilities								974	974	976	1 277
Accumulated Depreciation Impairment Property Plant Equipment						2 546	6 157	10 572	21 773	30 381	37 104
Amounts Recoverable On Contracts									76 000	20 000	70 975
Average Number Employees During Period							2	2	2	1	1
Bank Borrowings Overdrafts								11 709		50 000	11 160
Corporation Tax Payable								21 771	6 181	34 072	54 099
Creditors						55 860	2 839	9 799	89 126	121 977	87 380
Creditors Due After One Year		7 256	4 114	618
Creditors Due Within One Year	28 118	33 414	29 583	27 660	27 760	55 860
Finance Lease Liabilities Present Value Total							2 839	1 508	19 761	16 875	13 479
Increase Decrease In Property Plant Equipment							12 995		30 236
Increase From Depreciation Charge For Year Property Plant Equipment							3 249	2 436	11 201	8 608	6 723
Net Current Assets Liabilities	-6 584	-5 332	-25 220	-5 171	-11 532	24 904	19 434	6 635	79 728	146 246	68 598
Number Shares Allotted		10	10	10	10	1
Other Creditors						5 979	977	8 291
Other Remaining Borrowings								6 335	55 102	38 398	16 704
Other Taxation Social Security Payable						42 569	23 099	34 822	11 899	20 520	21 709
Par Value Share		1	1	1	1	1
Prepayments								1 083
Property Plant Equipment Gross Cost						3 436	17 953	28 648	59 389	59 389	60 360
Provisions For Liabilities Balance Sheet Subtotal						178	2 241	2 031	5 955	4 498	4 419
Provisions For Liabilities Charges	80	2 186		1 295	237	178
Share Capital Allotted Called Up Paid	10	10	10	10	10	1
Tangible Fixed Assets Additions		16 580	279	407	285
Tangible Fixed Assets Cost Or Valuation	9 531	18 792	19 071	19 478	3 436
Tangible Fixed Assets Depreciation	6 146	5 440	8 774	11 373	2 253	2 546
Tangible Fixed Assets Depreciation Charged In Period		4 346	3 334	2 599	1 211	293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 052			10 331
Tangible Fixed Assets Disposals		7 319			16 327
Total Additions Including From Business Combinations Property Plant Equipment							14 517	10 695	30 741		971
Total Assets Less Current Liabilities	-3 199	8 020	-14 923	2 934	-10 349	25 794	31 230	24 711	117 344	175 254	91 854
Trade Creditors Trade Payables						7 312	10 081	5 558	4 940	4 660	4 660
Trade Debtors Trade Receivables						28 768	28 139	61 890	60 437	105 354	32 236
Amounts Owed By Directors										9 048	54 757
Amounts Owed To Directors									9 102
Corporation Tax Recoverable											17 796
Recoverable Value-added Tax										5 856
Value-added Tax Payable											2 750

Company staff

David Y.

Role: Director

Appointed: 04 September 2007

Resigned: 28 February 2023

Latest update: 26 March 2024

People with significant control

David Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 January 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013

Ace Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Y.

Hayley Y.

People with significant control

David Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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