Ace Contracts Scotland Ltd in Stewarton, KA3 5JU

Description

Data updated on: 01-11-2023

This Ace Contracts Scotland Ltd firm has been operating in this business for at least 15 years, having launched in 2009. Registered with number SC357444, Ace Contracts Scotland was set up as a Private Limited Company located in Pebblebank East Whitelees, Stewarton KA3 5JU. This firm's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Ace Contracts Scotland Limited filed its latest accounts for the period that ended on March 31, 2022. The most recent annual confirmation statement was filed on March 30, 2023.

In order to be able to match the demands of their clientele, this particular firm is continually overseen by a group of two directors who are Christine P. and Euan P.. Their mutual commitment has been of extreme use to this specific firm since 14th August 2012.

Executives with significant control over the firm are: Christine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Euan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	86 214	82 306	174 287	203 509

Balance Sheet
Cash Bank On Hand				120 252	309 256	242 913	196 557	154 896	426 796	123 574	434 134
Current Assets	97 725	38 311	369 179	156 332	373 592	289 588	438 534	316 575	679 401	735 116	579 695
Debtors	10 717	32 005	215 511	32 280	60 536	42 875	216 370	135 679	218 605	575 242	110 561
Net Assets Liabilities				203 509	354 971	360 506	525 056	517 253	812 590	901 161	966 284
Property Plant Equipment				141 617	151 007	159 215	255 415	326 136	354 164	433 356	605 088
Total Inventories				3 800	3 800	3 800	25 608	26 000	34 000	36 300	35 000
Cash Bank In Hand	84 408	3 106	149 868	120 252
Net Assets Liabilities Including Pension Asset Liability	86 214	82 306	174 287	203 509
Stocks Inventory	2 600	3 200	3 800	3 800
Tangible Fixed Assets	99 190	95 139	80 834	141 617

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	86 114	82 206	174 187	203 409
Shareholder Funds	86 214	82 306	174 287	203 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				134 091	178 955	229 426	292 010	372 928	440 740	508 085	532 558
Average Number Employees During Period				5	5		5	5	5	4	3
Creditors				61 274	156 864	62 539	86 294	60 694	117 754	123 851	72 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment										895	83 131
Disposals Property Plant Equipment							30 960		18 193	2 450	137 594
Fixed Assets	99 190	95 139	80 834	141 617	151 007	159 215	255 415	326 136	354 164	433 356	605 088
Increase From Depreciation Charge For Year Property Plant Equipment					44 864		62 584	80 918	67 812	68 240	107 604
Net Current Assets Liabilities	26 828	19 261	110 240	95 058	216 728	227 049	352 240	255 881	561 647	611 265	507 414
Property Plant Equipment Gross Cost				275 708	329 962	388 641	547 425	699 064	794 904	941 441	1 137 646
Provisions For Liabilities Balance Sheet Subtotal							41 555	44 733	50 058	65 105	97 734
Total Additions Including From Business Combinations Property Plant Equipment					54 254		189 744	151 639	114 033	148 987	333 799
Total Assets Less Current Liabilities	126 018	114 400	191 074	236 675	367 735	386 264	607 699	582 017	915 811	1 044 621	1 112 502
Creditors Due After One Year	39 804	32 094	16 787	33 166
Creditors Due Within One Year	70 897	19 050	258 939	61 274
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		58 333	20 431	116 737
Tangible Fixed Assets Cost Or Valuation	149 109	166 020	178 011	275 707
Tangible Fixed Assets Depreciation	49 919	70 881	97 177	134 090
Tangible Fixed Assets Depreciation Charged In Period		20 962	26 296	36 913
Tangible Fixed Assets Disposals		41 422	8 440	19 041

Company staff

Christine P.

Role: Director

Appointed: 14 August 2012

Latest update: 18 December 2023

Christine P.

Role: Secretary

Appointed: 30 March 2009

Latest update: 18 December 2023

Euan P.

Role: Director

Appointed: 30 March 2009

Latest update: 18 December 2023

People with significant control

Christine P.

Notified on 20 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Euan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ace Contracts Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Christine P.

Euan P.

Christine P.

People with significant control

Christine P.

Euan P.

Accounts Documents

Company filings

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