Ace Suppliers Limited in Warrington, WA4 2QL

Description

Data updated on: 07-06-2019

2013 is the year of the beginning of Ace Suppliers Limited, a firm that was situated at 207 Knutsford Road, Grappenhall in Warrington. The company was registered on August 28, 2013. The firm registration number was 08666849 and the company area code was WA4 2QL. This company had been active in this business for approximately 6 years until April 16, 2019. Launched as Ace Childrens Wear, the firm used the business name up till 2018, at which moment it was changed to Ace Suppliers Limited.

Balwant V. was this particular company's director, formally appointed six years ago.

Balwant V. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Ace Suppliers Limited 2018-05-04
Ace Childrens Wear Limited 2013-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-05-31
Currency
Net Worth	51 018	52 435	50 393

Balance Sheet
Cash Bank In Hand	10 363	5 793	21 919
Cash Bank On Hand			21 919	10 442	4 547
Current Assets	56 605	62 910	67 061	71 480	4 547
Debtors	8 128	10 410	4 764	13 379
Net Assets Liabilities Including Pension Asset Liability	51 018	52 435	50 393
Property Plant Equipment				149
Stocks Inventory	38 114	46 707	40 378
Tangible Fixed Assets	1 050	524
Total Inventories			40 378	47 659

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	1 018	2 435	393
Shareholder Funds	51 018	52 435	50 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 575	1 579
Average Number Employees During Period				1	1
Creditors			16 668	21 115	1 600
Creditors Due Within One Year	6 427	10 848	16 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 609
Disposals Property Plant Equipment					1 728
Increase From Depreciation Charge For Year Property Plant Equipment				4	30
Net Current Assets Liabilities	50 178	52 062	50 393	50 365	2 947
Number Shares Allotted	50 000	50 000	50 000
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 575	1 728
Provisions For Liabilities Charges	210	151
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions	1 575
Tangible Fixed Assets Cost Or Valuation	1 575	1 575
Tangible Fixed Assets Depreciation	525	1 051	1 575
Tangible Fixed Assets Depreciation Charged In Period	525
Total Additions Including From Business Combinations Property Plant Equipment				153
Total Assets Less Current Liabilities	51 228	52 586	50 393	50 514	2 947

Company staff

Balwant V.

Role: Director

Appointed: 01 June 2018

Latest update: 22 September 2023

People with significant control

Balwant V.

Notified on 1 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zeeta M.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	11 September 2019
Confirmation statement last made up date	28 August 2018

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	28 August 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 November 2015
Annual Accounts 13 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	13 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 May 2018

Ace Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balwant V.

Zeeta M.

People with significant control

Balwant V.

Zeeta M.

Accounts Documents

Company filings

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