Ace Cranfield Limited in Bedfordshire, MK43 0HW

Websites

Zoom

www.acecranfield.com

Zoom

www.acecranfield.co.uk

Description

Data updated on: 01-11-2023

The Ace Cranfield Limited company has been on the market for at least twenty years, as it's been established in 2004. Started with Companies House Reg No. 05105210, Ace Cranfield is categorised as a Private Limited Company located in 1 Crane Way, Bedfordshire MK43 0HW. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-04-19.

According to the official data, this particular firm is led by just one managing director: Ivor R., who was formally appointed twenty years ago. To provide support to the directors, the firm has been using the skills of Frances R. as a secretary for the last twenty years.

Ivor R. is the individual who controls this firm, owns 1/2 or less of company shares.

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	32 410	42 652	35 319	44 644	34 394	58 140

Balance Sheet
Cash Bank In Hand	38 398	42 891	19 465	49 681	45 592	79 413
Cash Bank On Hand						79 413	60 065	53 073	54 409	66 666	61 556	64 521
Current Assets	51 530	111 356	43 083	64 091	49 349	79 455	62 931	57 803	54 535	90 786	63 355	64 646
Debtors	13 132	68 465	23 618	14 410	3 757	42	2 866	4 730	126	24 120	1 799	125
Other Debtors						42	1 135		126		1 799	125
Property Plant Equipment						170	114	76	51	24
Tangible Fixed Assets	891	861	574	383	255	170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 310	42 552	35 219	44 544	34 294	58 040
Shareholder Funds	32 410	42 652	35 319	44 644	34 394	58 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 562	3 618	3 656	3 681	3 708	3 732
Average Number Employees During Period								1	1	1	1	1
Creditors						21 485	2 187	3 955	1 436	33 060	4 372	8 189
Creditors Due Within One Year	20 011	69 565	8 338	19 830	15 210	21 485
Increase From Depreciation Charge For Year Property Plant Equipment							56	38	25	27	24
Net Current Assets Liabilities	31 519	41 791	34 745	44 261	34 139	57 970	60 744	53 848	53 099	57 726	58 983	56 457
Number Shares Allotted		100	100	100	100	100
Other Creditors						14 284	1 520	626	642	2 664	3 611	8 039
Other Taxation Social Security Payable						7 201	667	3 329	794	1 956	761	150
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 732	3 732	3 732	3 732	3 732	3 732
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	3 332	3 732	3 732	3 732	3 732
Tangible Fixed Assets Depreciation	2 441	2 871	3 158	3 349	3 477	3 562
Tangible Fixed Assets Depreciation Charged In Period		430	287	191	128	85
Total Assets Less Current Liabilities	32 410	42 652	35 319	44 644	34 394	58 140	60 858	53 924	53 150	57 750	58 983	56 457
Trade Debtors Trade Receivables							1 731	4 730		24 120
Trade Creditors Trade Payables										28 440

Company staff

Frances R.

Role: Secretary

Appointed: 19 April 2004

Latest update: 10 December 2023

Ivor R.

Role: Director

Appointed: 19 April 2004

Latest update: 10 December 2023

People with significant control

Ivor R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 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 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts 11 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 June 2014

Ace Cranfield Limited

General information

Name:

Office Address:

Contact information

Websites

www.acecranfield.com

www.acecranfield.co.uk

Description

Financial data based on annual reports

Company staff

Frances R.

Ivor R.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Ivor R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ace Cranfield Limited

General information

Name:

Office Address:

Contact information

Websites

www.acecranfield.com

www.acecranfield.co.uk

Description

Financial data based on annual reports

Company staff

Frances R.

Ivor R.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Ivor R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016