Ace Communications (ware) Limited in Hertfordshire, EN11 8UR

Description

Data updated on: 01-11-2023

Ace Communications (ware) Limited 's been on the local market for at least 22 years. Started with Registered No. 04507230 in the year 2002, it is based at 2 Tower House, Hertfordshire EN11 8UR. This company's Standard Industrial Classification Code is 61100 and their NACE code stands for Wired telecommunications activities. The latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-08-08.

In order to meet the requirements of the client base, this specific limited company is continually being led by a group of two directors who are Jacqueline C. and Kenneth F.. Their outstanding services have been of extreme importance to the following limited company since August 2006.

Kenneth F. is the individual who has 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 080	-14 034	-10 491

Balance Sheet
Cash Bank On Hand			3 659	1 533	464	80	2 913	3 996	1 598	1 163
Current Assets	4 166	3 675	9 608	5 540	2 500	2 690	5 842	5 936	2 790	3 635
Debtors	1 003	525	2 799	857	1 036	1 610	1 929	940	192	1 472
Net Assets Liabilities					229	-127	2 897	-9 693	-14 911	-15 812
Property Plant Equipment			4 435	3 856	1 563	14 623	13 085	22 246	20 170	18 064
Total Inventories			3 150	3 150	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	13		3 659
Intangible Fixed Assets	2 000	1 500	1 000
Net Assets Liabilities Including Pension Asset Liability	-11 080	-14 034	-10 491
Stocks Inventory	3 150	3 150	3 150
Tangible Fixed Assets	4 934	4 767	4 435

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-11 081	-14 035	-10 492
Shareholder Funds	-11 080	-14 034	-10 491

Other Financial Data
Accrued Liabilities			250	906	1 373	1 476
Accumulated Amortisation Impairment Intangible Assets			6 500	7 000	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment			14 969	15 548	15 870	5 525	7 063	9 644	12 018	14 124
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable					1 156
Creditors			25 534	12 434	3 834	7 186	3 992	798	10 250	7 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 762
Disposals Property Plant Equipment					2 181	9 661
Finance Lease Liabilities Present Value Total						7 186	3 992	798	798
Fixed Assets	6 934	6 267	5 435	4 356	1 563	14 623	13 085	22 246	20 170	18 064
Increase From Amortisation Charge For Year Intangible Assets				500	500
Increase From Depreciation Charge For Year Property Plant Equipment				579	322	1 736	1 538	2 581	2 374	2 106
Intangible Assets			1 000	500
Intangible Assets Gross Cost			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-18 014	-20 301	-15 926	-6 894	-1 334	-7 564	-6 196	-31 141	-24 831	-26 626
Number Shares Issued Fully Paid					1	1
Par Value Share			1		1	1
Prepayments				333
Property Plant Equipment Gross Cost			19 404	19 404	17 433	20 148	20 148	31 890	32 188
Total Additions Including From Business Combinations Property Plant Equipment					210	15 695		11 742	298
Total Assets Less Current Liabilities	-11 080	-14 034	-10 491	-2 538	229	7 059	6 889	-8 895	-4 661	-8 562
Trade Creditors Trade Payables			4 295	735	1 202	646	655	1 091	1 456	2 366
Trade Debtors Trade Receivables			2 799	524	1 036	1 610	1 929	940	192	1 472
Bank Borrowings Overdrafts								15 000	10 250	7 250
Other Creditors						4 886	6 520	17 372	21 705	24 164
Other Taxation Social Security Payable						1 528	1 669	420	662	731
Creditors Due Within One Year	22 180	23 976	25 534
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	6 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		550	361
Tangible Fixed Assets Cost Or Valuation	18 493	19 043	19 404
Tangible Fixed Assets Depreciation	13 559	14 276	14 969
Tangible Fixed Assets Depreciation Charged In Period		717	693