Ace Fabricators Limited in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

Ace Fabricators is a firm situated at CM12 9DF Billericay at Bleak House. This enterprise has been operating since 2004 and is registered under the identification number 05047750. This enterprise has been on the UK market for 20 years now and company last known status is active. The enterprise's principal business activity number is 25110: Manufacture of metal structures and parts of structures. 2022-03-31 is the last time when company accounts were reported.

From the data we have, this particular firm was created in Wednesday 18th February 2004 and has so far been steered by three directors, out of whom two (Lee W. and Michael R.) are still listed as current directors. In order to find professional help with legal documentation, this firm has been utilizing the skills of Cheryl R. as a secretary since 2004.

Executives who have control over the firm are as follows: Dennis R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 185	32 770	25 232	25 595	25 191	26 367

Balance Sheet
Cash Bank In Hand	467	11 298	81	1 369	636	196
Cash Bank On Hand						196	34 225	6 362	378	30 005	52 689	105 543	30 370
Current Assets	214 344	294 473	325 373	289 168	285 327	369 427	300 725	325 656	347 430	350 094	441 734	474 336	385 069
Debtors	206 965	273 190	311 297	271 809	263 426	346 514	243 308	296 548	323 299	296 807	366 090	345 081	327 129
Net Assets Liabilities						26 367	47 530	46 427		48 422	70 320	120 961	121 530
Net Assets Liabilities Including Pension Asset Liability	32 185	32 770	25 232	25 595	25 191	26 367
Other Debtors										6 050	2 624	4 250
Property Plant Equipment						30 292	40 769	42 782	26 156	16 624	14 708	24 363
Stocks Inventory	6 912	9 985	13 995	15 990	21 265	22 717
Tangible Fixed Assets	11 864	21 282	17 384	13 266	22 478	30 292
Total Inventories						22 717	23 192	22 746	23 753	23 282	22 955	23 712	27 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 085	32 670	25 132	25 495	25 091	26 267
Shareholder Funds	32 185	32 770	25 232	25 595	25 191	26 367

Other Financial Data
Accrued Liabilities						1 900	1 900	1 900	1 900	1 900	1 900	1 900	2 650
Accumulated Depreciation Impairment Property Plant Equipment						53 606	61 667	64 104	66 852	60 464	65 520	74 245	4 091
Average Number Employees During Period							18	18	16	16	16	15	14
Bank Borrowings Overdrafts						8 526			8 796		5 333	8 000	8 012
Corporation Tax Payable						19 462	18 561	28 332	10 234	16 713	33 001	26 797	3 967
Creditors						10 294	3 433	322 011	328 882	318 296	34 667	26 659	18 635
Creditors Due After One Year		7 113	2 521		8 183	10 294
Creditors Due Within One Year		275 872	315 004	276 839	274 431	363 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 824	5 970	12 006
Disposals Property Plant Equipment								15 000	14 995	16 603
Finance Lease Liabilities Present Value Total						10 294	3 433	3 433
Increase From Depreciation Charge For Year Property Plant Equipment							8 061	14 261	8 718	5 618	5 056	8 725	3 536
Net Current Assets Liabilities	21 109	18 601	10 369	12 329	10 896	6 369	10 194	3 645	18 548	31 798	90 279	123 257	101 031
Number Shares Allotted			100	100	100	100
Other Creditors						4 000	4 150	4 170	8 796	457	767	681	4 666
Other Taxation Social Security Payable						114 991	90 942	100 182	117 177	134 294	148 617	89 372	65 958
Par Value Share			1	1	1	1
Prepayments						2 838	2 838	5 083	2 031	2 031	4 506	4 506	16 633
Property Plant Equipment Gross Cost						83 898	102 436	106 886	93 008	77 088	80 228	98 608	44 395
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 398	2 000	512	16 603	14 995
Tangible Fixed Assets Cost Or Valuation	51 165	65 563	67 563	68 075	68 903	83 898
Tangible Fixed Assets Depreciation	39 301	44 281	50 179	54 809	46 425	53 606
Tangible Fixed Assets Depreciation Charged In Period			5 898	4 630	5 067	7 181
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 451
Tangible Fixed Assets Disposals					15 775
Total Additions Including From Business Combinations Property Plant Equipment							18 538	19 450	1 117	683	3 140	18 380	23 395
Total Assets Less Current Liabilities	32 973	39 883	27 753	25 595	33 374	36 661	50 963	46 427	44 704	48 422	104 987	147 620	140 165
Trade Creditors Trade Payables						195 955	166 792	183 994	181 979	164 932	161 126	224 329	198 785
Trade Debtors Trade Receivables						343 676	240 470	276 037	294 961	247 419	358 960	308 325	296 488
Creditors Due After One Year Total Noncurrent Liabilities	0	7 113
Creditors Due Within One Year Total Current Liabilities	193 235	275 872
Fixed Assets	11 864	21 282
Provisions For Liabilities Charges	788	0
Tangible Fixed Assets Depreciation Charge For Period		4 980

Company staff

Lee W.

Role: Director

Appointed: 05 July 2023

Latest update: 1 April 2024

Michael R.

Role: Director

Appointed: 23 February 2009

Latest update: 1 April 2024

Cheryl R.

Role: Secretary

Appointed: 20 February 2004

Latest update: 1 April 2024

Dennis R.

Role: Director

Appointed: 20 February 2004

Resigned: 09 June 2021

Latest update: 1 April 2024

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 18 February 2004

Resigned: 20 February 2004

Address: London, EC1V 2NX

Latest update: 1 April 2024

Temples (nominees) Ltd

Role: Nominee Secretary

Appointed: 18 February 2004

Resigned: 20 February 2004

Latest update: 1 April 2024

People with significant control

Dennis R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Ace Fabricators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Michael R.

Cheryl R.

Dennis R.

Temples (company Services) Ltd

Temples (nominees) Ltd

People with significant control

Dennis R.

Michael R.

Accounts Documents

Company filings

Filing category

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