Ace Drains Limited in Newtownards, BT23 4LJ

Description

Data updated on: 01-11-2023

Ace Drains came into being in 2015 as a company enlisted under no NI635449, located at BT23 4LJ Newtownards at Pjg Recovery (ni) Limited. The firm has been in business for nine years and its last known state is in administration. The firm's SIC and NACE codes are 37000, that means Sewerage. 31st December 2020 is the last time when the company accounts were reported.

As for the firm, just about all of director's responsibilities have so far been met by Martin C. who was chosen to lead the company in 2020 in June. That firm had been supervised by Morgan C. till 2020/09/21.

Executives who control the firm include: Morgan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	23 830

Balance Sheet
Cash Bank On Hand			2 742
Current Assets	47 092	112 000	380 163
Debtors		112 000	377 421
Net Assets Liabilities	23 830	114 628	97 280
Property Plant Equipment		256 454	1 222 572
Net Assets Liabilities Including Pension Asset Liability	23 830

Capital & Reserves
Shareholder Funds	23 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		51 340	116 154
Creditors	89 219	245 676	1 471 607
Fixed Assets	83 547	256 454	1 222 572
Increase From Depreciation Charge For Year Property Plant Equipment			64 814
Net Current Assets Liabilities	-42 127	133 676	-1 091 444
Property Plant Equipment Gross Cost		307 794	1 338 726
Provisions For Liabilities Balance Sheet Subtotal			33 848
Total Additions Including From Business Combinations Property Plant Equipment			1 030 932
Total Assets Less Current Liabilities	41 420	122 778	131 128
Advances Credits Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal	17 590	8 150
Accruals Deferred Income	17 590
Creditors Due Within One Year	89 219

Company staff

Martin C.

Role: Director

Appointed: 10 June 2020

Latest update: 6 February 2024

People with significant control

Morgan C.

Notified on 16 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Martin C.

Notified on 17 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	30 December 2022
Confirmation statement last made up date	16 December 2021

Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2015-12-17
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Ace Drains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Morgan C.

People with significant control

Morgan C.

Martin C.

Accounts Documents

Company filings

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