Ace Essentials Limited in Malvern, WR14 1UQ

Description

Data updated on: 01-11-2023

2004 signifies the launching of Ace Essentials Limited, a company which is situated at 6 Link Way, Howsell Road in Malvern. That would make 20 years Ace Essentials has existed on the British market, as it was registered on 2004-06-16. The company's registered no. is 05155574 and the company postal code is WR14 1UQ. This company's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Ace Essentials Ltd filed its account information for the period up to July 31, 2022. The business most recent confirmation statement was submitted on June 16, 2023.

In order to satisfy its clientele, this particular company is continually taken care of by a unit of two directors who are Alan W. and Evelyn W.. Their successful cooperation has been of great use to this company since 2006. Furthermore, the managing director's assignments are regularly supported by a secretary - Evelyn W., who was selected by this company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-62 241	-55 965	-56 133	-58 336	-58 307	-57 900

Balance Sheet
Current Assets	29 301	24 376	32 402	29 301	26 674	21 541	33 158	38 314	35 745	41 960	35 455	31 928	57 070
Net Assets Liabilities						-57 901	-54 993	-54 016	-54 962	-4 839	-6 310	-9 321	-15 521
Cash Bank In Hand	101	1 276	100	1 137	348	477
Debtors		1 411	3 059	2 305	521	391
Stocks Inventory	29 200	23 100	29 243	25 859	25 805	20 673
Tangible Fixed Assets	3 866	3 093	2 474	1 979	1 584	1 266
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-62 241	-55 965	-56 133	-58 337

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-62 242	-55 966	-56 134	-58 338	-58 308	-57 901
Shareholder Funds	-62 241	-55 965	-56 133	-58 336	-58 307	-57 900

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 128	1 108	1 182	1 250	1 205	1 074	1 149	1 220
Average Number Employees During Period										1	1	1	1
Creditors						81 932	88 721	92 216	90 312	46 648	35 739	36 212	68 936
Fixed Assets	11 366	8 093	4 974	1 979	1 584	1 266	1 335	1 068	855	1 189	951	761	609
Net Current Assets Liabilities	-56 477	-47 605	-55 088	-60 316	-59 891	-59 166	-55 220	-53 902	-54 567	3 177	35	-4 284	-11 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	610	390				391	343			315	319
Total Assets Less Current Liabilities	-45 111	-39 512	-50 114	-58 337	-58 307	-57 900	-53 885	-52 834	-53 712	-3 634	986	-3 523	-11 257
Creditors Due Within One Year	86 388	72 371	87 490	89 617	86 565	80 707
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted			1		1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 439	9 439	9 439	9 439	9 439
Tangible Fixed Assets Depreciation	5 573	6 346	6 965	7 460	7 855	8 173
Tangible Fixed Assets Depreciation Charged In Period		773	619	495	395	318
Capital Employed			-56 133	-58 337
Creditors Due After One Year	17 130	16 452	6 019
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Amount Specific Advance Or Credit Directors		26 099	45 171

Company staff

Alan W.

Role: Director

Appointed: 03 February 2006

Latest update: 27 February 2024

Evelyn W.

Role: Secretary

Appointed: 16 June 2004

Latest update: 27 February 2024

Evelyn W.

Role: Director

Appointed: 16 June 2004

Latest update: 27 February 2024

People with significant control

Evelyn W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Evelyn W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26th April 2016
Annual Accounts 23rd April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 23 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Ace Essentials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Evelyn W.

Evelyn W.

Susan J.

Alan W.

People with significant control

Evelyn W.

Accounts Documents

Company filings

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