Ace Fire Equipment (UK) Limited in Plymouth, PL9 8AA

Description

Data updated on: 01-11-2023

Ace Fire Equipment (UK) Limited 's been in this business for at least 36 years. Started with Companies House Reg No. 02257064 in 1988, it have office at Unit 1 Wixenford Ind.estate, Plymouth PL9 8AA. This company's declared SIC number is 46900 - Non-specialised wholesale trade. 2022-07-31 is the last time account status updates were reported.

1 transaction have been registered in 2013 with a sum total of £469. Cooperation with the Devon County Council council covered the following areas: Health & Safety Equipment.

As the information gathered suggests, this specific limited company was started in 1988 and has been overseen by five directors, and out of them three (Michael R., Michael R. and Peter G.) are still active. To find professional help with legal documentation, the limited company has been utilizing the expertise of Michael R. as a secretary since the appointment on 1994-11-30.

Michael R. is the individual who has control over this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	476 697	513 714	537 984	541 825	589 539

Balance Sheet
Cash Bank On Hand					153 704	192 206	224 256	124 469	134 112	159 718	241 070	195 134	167 184
Current Assets	401 628	419 634	466 694	472 625	521 176	551 008	588 802	503 377	491 083	581 142	617 477	623 570	611 581
Debtors	171 678	315 759	286 206	349 609	344 658	336 800	344 525	358 887	338 571	403 469	354 699	401 436	401 037
Net Assets Liabilities					589 539	593 891	633 933	671 006	691 221	713 523	752 089	734 799	740 516
Property Plant Equipment					130 145	126 833	139 999	134 534	130 711	312 151	308 424	295 182	308 745
Total Inventories					22 814	22 002	20 021	20 021	18 400	17 954	21 708	27 000	43 360
Cash Bank In Hand	210 983	86 670	150 588	105 384	153 704
Intangible Fixed Assets	4 500	4 900	4 300	3 700	3 100
Net Assets Liabilities Including Pension Asset Liability	476 697	513 714	537 984	541 825	589 539
Other Debtors					247 686	253 338	256 738	273 021	260 418
Stocks Inventory	18 967	17 205	29 900	17 632	22 814
Tangible Fixed Assets	135 991	127 148	119 805	118 325	130 145

Capital & Reserves
Called Up Share Capital	26 668	26 668	26 668	26 668	26 668
Profit Loss Account Reserve	436 696	473 713	497 983	501 824	549 538
Shareholder Funds	476 697	513 714	537 984	541 825	589 539

Other Financial Data
Version Production Software										1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					2 900	3 500	4 100	4 700	5 300	5 900	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					63 581	67 780	72 734	82 451	83 012	102 222	112 549	125 791	143 033
Additions Other Than Through Business Combinations Property Plant Equipment										42 337	13 500		30 805
Average Number Employees During Period						16	17	16	17	15	18	18	19
Comprehensive Income Expense									49 416	46 639
Creditors					99 359	121 333	128 869	124 019	123 185	213 880	207 491	219 904	212 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 574	10 490	4 836	14 838		6 900
Disposals Property Plant Equipment						9 898	10 490	6 450	17 535		6 900
Dividends Paid									29 200	84 426
Fixed Assets	179 001	170 558	162 615	160 535	171 755	167 843	180 409	297 043	328 235	350 761	346 934	333 692	347 255
Income Expense Recognised Directly In Equity									29 200	84 426
Increase From Amortisation Charge For Year Intangible Assets						600	600	600	600	600	100
Increase From Depreciation Charge For Year Property Plant Equipment						8 773	15 444	14 551	15 399	19 210	17 227	13 242	17 242
Intangible Assets					3 100	2 500	1 900	1 300	700	100
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Investments									38 510	38 510	38 510	38 510	38 510
Investments Fixed Assets	38 510	38 510	38 510	38 510	38 510	38 510	38 510	38 510	38 510	38 510	38 510	38 510	38 510
Net Current Assets Liabilities	301 676	345 270	376 307	382 703	421 817	429 675	459 933	379 358	367 898	367 262	409 986	403 666	398 640
Other Investments Other Than Loans					38 510	38 510	38 510	38 510	38 510	38 510	38 510	38 510	38 510
Profit Loss									49 416	46 639
Property Plant Equipment Gross Cost					193 726	194 613	212 733	216 985	213 723	414 373	420 973	420 973	451 778
Provisions For Liabilities Balance Sheet Subtotal					4 033	3 627	6 409	5 395	4 912	4 500	4 831	2 559	5 379
Total Assets Less Current Liabilities	480 677	515 828	538 922	543 238	593 572	597 518	640 342	676 401	696 133	718 023	756 920	737 358	745 895
Trade Creditors Trade Payables					38 568	46 468	39 339	34 634	46 173	52 450	58 557	61 895	37 822
Trade Debtors Trade Receivables					96 972	83 462	87 787	85 866	78 153	155 790	142 214	183 430	189 694
Amount Specific Advance Or Credit Directors				369	369	1 203	560	7 685	6 385
Amount Specific Advance Or Credit Made In Period Directors						1 503	257	10 000
Amount Specific Advance Or Credit Repaid In Period Directors						669	900	2 875	1 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model								122 699	35 615
Creditors Due Within One Year	99 952	74 364	90 387	89 922	99 359
Intangible Fixed Assets Additions		1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 100	1 700	2 300	2 900
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600
Intangible Fixed Assets Cost Or Valuation	5 000	6 000	6 000	6 000
Investment Property								122 699	158 314
Investment Property Fair Value Model								122 699	158 314
Number Shares Allotted		26 668	26 668	26 668	26 668
Other Creditors					14 790	15 767	26 735	26 882	24 284
Other Reserves	13 333	13 333	13 333	13 333	13 333
Other Taxation Social Security Payable					46 001	59 098	62 795	62 503	52 728
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 980	2 114	938	1 413	4 033
Share Capital Allotted Called Up Paid	26 668	26 668	26 668	26 668	26 668
Tangible Fixed Assets Additions		3 558	3 253	8 410	19 873
Tangible Fixed Assets Cost Or Valuation	186 898	190 456	189 909	186 248	193 726
Tangible Fixed Assets Depreciation	50 907	63 308	70 104	67 923	63 581
Tangible Fixed Assets Depreciation Charged In Period		12 401	10 279	5 849	8 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 483	8 030	12 395
Tangible Fixed Assets Disposals			3 800	12 071	12 395
Total Additions Including From Business Combinations Property Plant Equipment						10 785	28 610	10 700	14 273
Advances Credits Directors		16 500	16 679	369	369
Advances Credits Made In Period Directors		16 500	179	190
Advances Credits Repaid In Period Directors			22 702	16 500

Company staff

Michael R.

Role: Director

Appointed: 01 October 2009

Latest update: 26 December 2023

Michael R.

Role: Secretary

Appointed: 30 November 1994

Latest update: 26 December 2023

Michael R.

Role: Director

Appointed: 30 November 1991

Latest update: 26 December 2023

Peter G.

Role: Director

Appointed: 30 November 1991

Latest update: 26 December 2023

People with significant control

Michael R.

Notified on 6 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 February 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 November 2015
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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 December 2012
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 468.50
2013-10-28	EXCHEQ31039074		£ 468.50	Health & Safety Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 468.50

2013-10-28

EXCHEQ31039074

£ 468.50

Health & Safety Equipment

Ace Fire Equipment (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Michael R.

Peter G.

Michael L.

Richard L.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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