Ace Composites Limited in Skelmersdale, WN8 9UE

Description

Data updated on: 01-11-2023

Ace Composites started conducting its business in the year 2014 as a Private Limited Company with reg. no. 09028029. The company has been prospering for ten years and it's currently active. The company's head office is based in Skelmersdale at Units 3 & 4 Gratton Place. You can also locate the firm utilizing its zip code, WN8 9UE. The enterprise's registered with SIC code 22290 which stands for Manufacture of other plastic products. Ace Composites Ltd reported its latest accounts for the period that ended on 2022/06/30. The company's latest annual confirmation statement was submitted on 2023/05/07.

The information we have describing this specific enterprise's management implies a leadership of two directors: Andrew H. and Christopher S. who assumed their respective positions on Wednesday 7th May 2014.

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-4 788	119

Balance Sheet
Cash Bank In Hand	11 333	14 395
Cash Bank On Hand		10 401	8 599	23 174	11 182	30 957	6 251	552
Current Assets	42 244	56 220	121 978	124 454	115 338	173 232	182 255	215 585
Debtors	26 917	41 825	109 385	97 286	94 727	126 277	160 006	199 035
Net Assets Liabilities		119	11 863	40 597	40 063	40 634	201	5 051
Net Assets Liabilities Including Pension Asset Liability	-4 788	119
Property Plant Equipment		12 567	53 954	229 868	204 195	179 927	159 865	191 527
Stocks Inventory	3 994
Tangible Fixed Assets	7 876	12 567
Total Inventories		3 994	3 994	3 994	9 429	15 998	15 998	15 998
Other Debtors					15 386	26 379

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-4 790	117
Shareholder Funds	-4 788	119

Other Financial Data
Amount Specific Advance Or Credit Directors				7 422	6 784	633	6 070	30 221
Amount Specific Advance Or Credit Made In Period Directors					638	6 151	56 203	24 151
Amount Specific Advance Or Credit Repaid In Period Directors							49 500
Accumulated Depreciation Impairment Property Plant Equipment		5 258	9 983	31 955	55 070	55 196	54 303	66 641
Average Number Employees During Period			12		14	14	14	19
Creditors		8 893	45 844	182 411	136 458	195 895	146 245	183 427
Creditors Due After One Year	17 430	8 893
Creditors Due Within One Year	37 478	59 775
Dividends Paid				81 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 725	21 972	23 115	13 990	14 629	12 338
Net Current Assets Liabilities	4 766	-3 555	14 409	1 543	-19 271	65 005	-5 016	-3 049
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2
Par Value Share	1	1		1
Profit Loss				109 734
Property Plant Equipment Gross Cost		17 825	63 937	257 009	259 265	235 123	214 168	258 168
Provisions For Liabilities Balance Sheet Subtotal			10 656	8 403	8 403	8 403	8 403
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	9 845	7 980
Tangible Fixed Assets Cost Or Valuation	9 845	17 825
Tangible Fixed Assets Depreciation	1 969	5 258
Tangible Fixed Assets Depreciation Charged In Period	1 969	3 289
Total Additions Including From Business Combinations Property Plant Equipment			46 112	197 886	2 256		1 535
Total Assets Less Current Liabilities	12 642	9 012	68 363	231 411	184 924	244 932	154 849	188 478
Bank Borrowings Overdrafts					136 458	195 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 864	15 522
Disposals Property Plant Equipment						24 142	22 490
Finance Lease Liabilities Present Value Total					23 864	2 657
Other Creditors					12 648	855
Other Taxation Social Security Payable					20 848	28 202
Total Increase Decrease From Revaluations Property Plant Equipment								44 000
Trade Creditors Trade Payables					30 994	20 831
Trade Debtors Trade Receivables					79 341	99 898
Fixed Assets	7 876

Company staff

Andrew H.

Role: Director

Appointed: 07 May 2014

Latest update: 29 March 2024

Christopher S.

Role: Director

Appointed: 07 May 2014

Latest update: 29 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-07
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Ace Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Christopher S.

People with significant control

Christopher S.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ace Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Christopher S.

People with significant control

Christopher S.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016