Ace Flooring Solutions Limited in Hastings, TN35 5HE

Description

Data updated on: 01-11-2023

This particular Ace Flooring Solutions Limited business has been on the market for thirteen years, having launched in 2011. Started with Companies House Reg No. 07636037, Ace Flooring Solutions was set up as a Private Limited Company with office in 75 Pinders Road, Hastings TN35 5HE. This business's declared SIC number is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Ace Flooring Solutions Ltd filed its latest accounts for the financial period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-05-17.

Our info regarding this company's members implies there are two directors: Paul C. and David C. who became the part of the company on December 8, 2021 and May 17, 2011.

Executives who control the firm include: David C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 654	8 920	5 270	12 303	16 145	14 510

Balance Sheet
Cash Bank On Hand										81 407	81 120	81 345
Current Assets	18 539	24 804	7 348	20 950	23 640	21 794	23 531	20 338	59 328	92 941	92 220	92 145
Net Assets Liabilities						14 509	12 795	765	863	31 190	31 257	52 675
Property Plant Equipment										13 500	50 672	38 254
Total Inventories										12 040	11 100	10 800
Cash Bank In Hand	17 518	19 300	7 348	6 527	9 282
Debtors	1 021	845		2 383	2 318
Net Assets Liabilities Including Pension Asset Liability	2 654	8 920	5 270	12 303	16 145	14 510
Stocks Inventory				12 040	12 040
Tangible Fixed Assets					9 595

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 652	3 832	5 268	12 301	16 143
Shareholder Funds	2 654	8 920	5 270	12 303	16 145	14 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										9 000	21 418	33 836
Additions Other Than Through Business Combinations Property Plant Equipment											49 590
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings										33 750	20 250	13 500
Bank Overdrafts											6 750	6 750
Creditors						12 980	14 384	20 822	77 374	74 368	73 602	53 557
Finance Lease Liabilities Present Value Total											6 148	6 148
Increase From Depreciation Charge For Year Property Plant Equipment											12 418	12 418
Net Current Assets Liabilities	2 654	8 920	5 270	12 303	6 550	7 314	9 147	484	18 046	18 573	18 618	38 588
Other Creditors										506	40 420	11 234
Property Plant Equipment Gross Cost										22 500	72 090	72 090
Provisions For Liabilities Balance Sheet Subtotal								1 150	817		1 902	933
Taxation Social Security Payable										26 520	14 671	15 259
Total Assets Less Current Liabilities	2 654	3 834	5 270	12 303	16 145	14 510	13 945	1 915	46	32 073	69 290	76 842
Trade Creditors Trade Payables										14 980	5 613	14 166
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 150	1 150	817	883
Fixed Assets					9 595	7 196	4 798	2 399	18 000	13 500
Creditors Due Within One Year	15 885	2 732	2 078	8 647	17 090	14 480
Tangible Fixed Assets Additions					11 994
Tangible Fixed Assets Cost Or Valuation					11 994
Tangible Fixed Assets Depreciation					2 399
Tangible Fixed Assets Depreciation Charged In Period					2 399

Company staff

Paul C.

Role: Director

Appointed: 08 December 2021

Latest update: 10 April 2024

David C.

Role: Director

Appointed: 17 May 2011

Latest update: 10 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 16 February 2013
Start Date For Period Covered By Report	2011-05-17
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 February 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 December 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 June 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 February 2017
Annual Accounts 24 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	24 February 2018
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	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Ace Flooring Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

David C.

People with significant control

David C.

Paul C.

Stephen H.

Accounts Documents

Company filings

Filing category

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