Ace Cutters (london) Limited in Orpington, BR5 3QW

Description

Data updated on: 01-11-2023

The firm known as Ace Cutters (london) was started on 1993-03-19 as a Private Limited Company. The company's registered office can be gotten hold of in Orpington on Chantry Works, Faraday Way. Should you need to reach the firm by mail, its area code is BR5 3QW. The company registration number for Ace Cutters (london) Limited is 02801858. The company's SIC and NACE codes are 25730 which stands for Manufacture of tools. Ace Cutters (london) Ltd reported its account information for the financial year up to June 30, 2022. The business latest annual confirmation statement was filed on March 19, 2023.

Current directors enumerated by this particular limited company include: John W. assigned this position on 2002-07-01, Trevor C. assigned this position in 2002 in July and James A. assigned this position on 2002-07-01.

Executives with significant control over this firm are: James A. owns 1/2 or less of company shares. Trevor C. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 707	77 532	50 556	48 895	70 520	51 308

Balance Sheet
Cash Bank On Hand						23 261	10 126
Current Assets	105 525	68 498	54 740	56 921	90 742	65 500	70 497	104 561	111 948	100 262	185 971	175 263	173 280
Debtors	79 516	65 300	50 221	45 456	64 993	39 239	57 371
Net Assets Liabilities						51 308	59 553	80 332	97 664	84 549	109 693	116 263	126 625
Other Debtors	5 756	2 761			4 977	2 808
Property Plant Equipment						440	821
Total Inventories						3 000	3 000
Cash Bank In Hand	23 009	198	1 519	8 465	22 749	23 261
Net Assets Liabilities Including Pension Asset Liability	106 707	77 532	50 556	48 895	70 520	51 308
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	46 382	34 738	22 829	15 271	7 713	440
Trade Debtors	73 760	62 539			60 016	36 431

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	76 707	47 532	20 556	18 895	40 520	21 308
Shareholder Funds	106 707	77 532	50 556	48 895	70 520	51 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						194 106	194 627
Average Number Employees During Period									5	5	5	3	3
Creditors						14 632	11 765	41 342	28 329	25 978	31 776	23 356	21 185
Fixed Assets	46 382	34 738	22 829	15 271	7 713	440	821	17 113	14 045	9 878	5 498	6 000	5 268
Increase From Depreciation Charge For Year Property Plant Equipment							521
Net Current Assets Liabilities	60 325	42 794	27 727	33 624	62 807	65 500	58 732	63 219	88 785	74 671	154 195	151 907	152 095
Other Creditors						1 799	10
Property Plant Equipment Gross Cost						194 546	195 448
Taxation Social Security Payable						12 833	11 755
Total Additions Including From Business Combinations Property Plant Equipment							902
Total Assets Less Current Liabilities	106 707	77 532	50 556	48 895	70 520	65 940	59 553	80 332	102 830	84 549	159 693	157 907	157 363
Trade Debtors Trade Receivables						36 431	57 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										387
Provisions For Liabilities Balance Sheet Subtotal									5 166
Creditors Due After One Year					27 935	14 632
Creditors Due Within One Year	45 200	25 704	27 013	23 297	27 935
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors After One Year					27 935	14 632
Other Creditors Due Within One Year	12 086	2 186
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		2 055				661
Tangible Fixed Assets Cost Or Valuation	191 830	193 885	193 885	193 885	193 885	194 546
Tangible Fixed Assets Depreciation	145 448	159 147	171 056	178 614	186 172	194 106
Tangible Fixed Assets Depreciation Charged In Period		13 699	11 909	7 558	7 558	7 934
Taxation Social Security Due Within One Year	33 114	23 518