Ace Carpentry & Joinery Contractors Limited in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

Located in 8 The Courtyard Goldsmith Way, Nuneaton CV10 7RJ Ace Carpentry & Joinery Contractors Limited is classified as a Private Limited Company with 04120783 registration number. This company was established on Thu, 7th Dec 2000. The enterprise's registered with SIC code 16230 meaning Manufacture of other builders' carpentry and joinery. June 30, 2022 is the last time account status updates were filed.

This company owes its accomplishments and unending improvement to exactly two directors, namely Ruth E. and Andrew E., who have been presiding over the company since March 2022. To find professional help with legal documentation, this particular company has been using the skills of Ruth E. as a secretary since the appointment on Mon, 11th Dec 2000.

Executives who have control over the firm are as follows: Ruth E. owns 1/2 or less of company shares. Andrew E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 494	238 590	201 485	205 653	172 429	117 540

Balance Sheet
Cash Bank On Hand						69 906	110 954	118 564	60 841	74 260	49 784	11 112	87 072
Current Assets	253 994	275 625	210 071	236 495	185 116	115 400	299 343	204 507	165 500	91 799	98 743	46 685	132 279
Debtors	64 082	196 146	10 017	140 238	40 877	40 877	188 389	43 440	22 702	16 789	48 959	35 573	32 874
Net Assets Liabilities						117 540	154 463	154 389	156 318	94 059	84 684	37 263	55 364
Other Debtors						24 544	172 843	40 747	20 107	14 734		29 529
Property Plant Equipment						32 401	17 431	30 270	26 684	21 858	22 388	17 251	15 837
Total Inventories								42 504	81 957	750			12 333
Cash Bank In Hand	189 912	79 479	200 054	96 257	136 239	69 906
Net Assets Liabilities Including Pension Asset Liability	237 494	238 590	201 485	205 653	205 653	172 429
Stocks Inventory					8 000	8 000
Tangible Fixed Assets	15 521	12 482	16 116	30 145	17 331	17 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	110
Profit Loss Account Reserve	237 394	238 490	201 385	205 553	205 553	117 430
Shareholder Funds	237 494	238 590	201 485	205 653	172 429	117 540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						20 213	13 372	15 879	20 465	26 758	11 323	16 814	22 228
Additions Other Than Through Business Combinations Property Plant Equipment							847	17 596	1 000	3 347	20 817	354	4 000
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						24 602	158 999	74 638	31 330	15 445	32 193	23 395	88 555
Depreciation Expense Property Plant Equipment						5 625	5 582	4 759	4 586	7 863	2 832	5 491	5 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 423			-1 570	-18 267
Disposals Property Plant Equipment							-22 657			-1 880	-35 722
Government Grant Income										8 204	21 438	151
Increase From Depreciation Charge For Year Property Plant Equipment							5 582	4 758	4 586	7 863	2 832	5 490	5 414
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	225 177	228 604	188 593	181 537	181 537	90 798	140 344	129 870	134 170	76 354	66 550	23 290	43 724
Nominal Value Allotted Share Capital						110	110	110	110	110	110	110	110
Number Shares Issued Fully Paid						110	110	110	110	110	110	110	110
Other Creditors						19 726	1 430	24 833	5 034	4 386	5 940	8 464	30 927
Other Inventories													12 333
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Prepayments						1 421	772	2 692	2 595	2 054	1 927	1 704	2 796
Property Plant Equipment Gross Cost						52 613	30 803	46 149	47 149	48 616	33 711	34 065	38 065
Provisions For Liabilities Balance Sheet Subtotal						5 658	3 312	5 751	4 536	4 153	4 254	3 278	4 197
Taxation Social Security Payable						1 768	17 269	20 074	13 350	5 988	19 538	6 555	26 297
Total Assets Less Current Liabilities	240 698	241 086	204 709	211 682	211 682	123 198	157 775	160 140	160 854	98 212	88 938	40 541	59 561
Trade Creditors Trade Payables						3 108	11 852	29 731	12 946	5 071	6 715	8 376	31 331
Trade Debtors Trade Receivables						19 528	14 774				47 032	4 340	30 078
Work In Progress								42 504	81 957	750
Amount Specific Advance Or Credit Directors										259
Amount Specific Advance Or Credit Made In Period Directors										94 076
Amount Specific Advance Or Credit Repaid In Period Directors										-112 730
Consideration For Shares Issued						10
Creditors Due Within One Year	28 817	47 021	21 478	54 958	54 958	26 552
Fixed Assets	15 521	12 482	16 116	30 145	30 145	32 400
Nominal Value Shares Issued						10
Number Shares Allotted	100	100	100	100	100	110
Number Shares Issued						10
Provisions For Liabilities Charges	3 204	2 496	3 224	6 029	3 466	3 466
Value Shares Allotted	100	100	100	100	100	110

Company staff

Ruth E.

Role: Director

Appointed: 15 March 2022

Latest update: 13 December 2023

Ruth E.

Role: Secretary

Appointed: 11 December 2000

Latest update: 13 December 2023

Andrew E.

Role: Director

Appointed: 11 December 2000

Latest update: 13 December 2023

People with significant control

Ruth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 January 2013
Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 November 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ace Carpentry & Joinery Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth E.

Ruth E.

Andrew E.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ruth E.

Andrew E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies