Ace Catering Suppliers Limited in Waltham Cross, EN8 7EA

Description

Data updated on: 01-11-2023

Ace Catering Suppliers has been operating offering its services for at least nineteen years. Established under company registration number 05538905, the firm operates as a Private Limited Company. You can reach the office of the firm during office times at the following address: 266-268 High Street, EN8 7EA Waltham Cross. This company's SIC and NACE codes are 56290 and has the NACE code: Other food services. Ace Catering Suppliers Ltd filed its latest accounts for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-08-17.

Currently, the following firm is directed by a solitary director: Cemal S., who was designated to this position in 2005. Moreover, the director's efforts are constantly assisted with by a secretary - Ersen S., who joined the following firm on 2005/08/17.

Cemal S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	903	805	686	641	1 395	1 598

Balance Sheet
Cash Bank In Hand	8 327	9 057	8 028	7 339	4 759	6 350
Current Assets	9 585	10 340	8 692	7 824	5 204	6 970	7 525	6 289	4 308	21 563	21 719	16 888
Debtors	774	553	44
Net Assets Liabilities						1 598	1 835	3 310	5 453	4 285	2 863	4 395
Stocks Inventory	484	730	620	485	445	620
Tangible Fixed Assets	2 736	2 050	1 537	1 151	858	643

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	902	804	685	640	1 394	1 597
Shareholder Funds	903	805	686	641	1 395	1 598

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						6 015	7 507	4 401	1 294	15 000	11 388	7 983
Creditors Due Within One Year	11 418	11 585	9 543	8 334	4 667	6 015
Fixed Assets						643	7 862	6 290	5 032	4 026	3 221	2 576
Net Current Assets Liabilities	-1 833	-1 245	-851	-510	537	955	1 480	1 421	1 715	259	11 030	9 802
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 495	15 495	15 495	15 495	15 250
Tangible Fixed Assets Depreciation	12 759	13 445	13 958	14 344	14 392	14 607
Tangible Fixed Assets Depreciation Charged In Period		686	513
Total Assets Less Current Liabilities	903	805	686	641	1 395	1 598	9 342	7 711	6 747	4 285	14 251	12 378

Company staff

Ersen S.

Role: Secretary

Appointed: 17 August 2005

Latest update: 16 April 2024

Cemal S.

Role: Director

Appointed: 17 August 2005

Latest update: 16 April 2024

People with significant control

Cemal S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 May 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Ace Catering Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ersen S.

Cemal S.

Aa Company Services Limited

Buyview Ltd

People with significant control

Cemal S.

Accounts Documents

Company filings

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