Ace Flush Facilities Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Ace Flush Facilities Limited with Companies House Reg No. 09532998 has been in this business field for nine years. This particular Private Limited Company can be reached at The Ivy House, 1 Folly Lane, Petersfield and their post code is GU31 4AU. The company's registered with SIC code 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Ace Flush Facilities Ltd reported its account information for the financial year up to Sat, 30th Apr 2022. The latest confirmation statement was released on Thu, 8th Dec 2022.

In order to satisfy their clientele, this specific company is continually controlled by a body of two directors who are Audrey J. and Paul J.. Their work been of critical importance to the following company for eight years.

Paul J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	9 057

Balance Sheet
Cash Bank In Hand	9 485
Cash Bank On Hand	9 485	300	2 437	66 730	133 782	259 407	737 973
Current Assets	35 994	27 852	48 004	128 874	179 183	403 666	1 096 509
Debtors	24 409	19 681	39 492	56 204	39 651	113 530	318 811
Net Assets Liabilities	9 057	16 565	48 322	102 212	171 978	352 899	969 356
Other Debtors	9 750	2 167
Property Plant Equipment	14 550	18 540	31 743	45 659	64 128	167 173	223 663
Stocks Inventory	2 100
Tangible Fixed Assets	14 550
Total Inventories	2 100	7 871	6 075	5 940	5 750	30 729	39 725

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	9 055
Shareholder Funds	9 057

Other Financial Data
Accrued Liabilities	1 349	970
Accumulated Depreciation Impairment Property Plant Equipment	4 330	9 485	19 247	32 405	50 257	97 779	146 094
Amounts Owed To Directors	21 735	1 529
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable	13 126	20 207
Creditors	41 487	26 304	27 902	63 646	59 149	50 000	41 667
Creditors Due Within One Year	41 487
Increase From Depreciation Charge For Year Property Plant Equipment		5 155	9 762	13 158	17 852	47 522	63 575
Net Current Assets Liabilities	-5 493	1 548	20 102	65 228	120 034	267 489	829 856
Number Shares Allotted	2
Other Taxation Social Security Payable	329	658
Par Value Share	1
Property Plant Equipment Gross Cost	18 880	28 025	50 990	78 064	114 385	264 952	369 757
Provisions For Liabilities Balance Sheet Subtotal		3 523	3 523	8 675	12 184	31 763	42 496
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	31 880
Tangible Fixed Assets Cost Or Valuation	18 880
Tangible Fixed Assets Depreciation	4 330
Tangible Fixed Assets Depreciation Charged In Period	4 330
Tangible Fixed Assets Disposals	13 000
Total Additions Including From Business Combinations Property Plant Equipment		9 145	22 965	27 074	36 321	150 567	124 885
Total Assets Less Current Liabilities	9 057	20 088	51 845	110 887	184 162	434 662	1 053 519
Trade Creditors Trade Payables	3 195	2 881
Trade Debtors Trade Receivables	14 659	17 514
Value-added Tax Payable	1 753	59
Work In Progress	2 100	7 871
Bank Borrowings						50 000	41 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 260
Disposals Property Plant Equipment							20 080

Company staff

Audrey J.

Role: Director

Appointed: 01 May 2016

Latest update: 4 March 2024

Paul J.

Role: Director

Appointed: 13 November 2015

Latest update: 4 March 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	09 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ace Flush Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey J.

Paul J.

David J.

People with significant control

Paul J.

Accounts Documents

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