Ace Glass & Mirrors Limited in Poole, BH12 2AB

Description

Data updated on: 01-11-2023

The day the firm was established is 2007/02/02. Started under no. 06080069, the firm is registered as a Private Limited Company. You may visit the main office of this firm during office hours at the following address: 87-89 Alder Road, BH12 2AB Poole. The enterprise's SIC code is 23190 meaning Manufacture and processing of other glass, including technical glassware. 2022-07-31 is the last time when the accounts were reported.

As for the following limited company, a variety of director's obligations have so far been carried out by Alan F. who was formally appointed 17 years ago. Moreover, the managing director's efforts are backed by a secretary - Barbara F., who was chosen by this limited company in February 2007.

Alan F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			4 590	23 290	3 865	3 474
Current Assets	9 146	7 741	10 392	30 086	7 761	8 184
Debtors			1 686	2 861	488	769
Net Assets Liabilities	11 084	11 104	9 333	-2 759	-11 727	-14 924
Other Debtors			1 522	2 595	397	682
Property Plant Equipment			1 080	2 084	9 891	7 494
Total Inventories			4 116	3 935	3 408	3 941

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	770	790	820	2 288	1 100	1 100
Accumulated Amortisation Impairment Intangible Assets			5 600	6 400	7 200	8 000
Accumulated Depreciation Impairment Property Plant Equipment			7 617	8 311	7 857	10 355
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts				11 267	8 628	6 066
Creditors	24 694	22 180	22 385	11 267	8 628	6 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 770
Disposals Property Plant Equipment					3 825
Finished Goods Goods For Resale			3 495	2 819
Fixed Assets	5 234	4 125	3 480	3 684	10 691	7 494
Increase From Amortisation Charge For Year Intangible Assets				800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment				694	3 316	2 498
Intangible Assets			2 400	1 600	800
Intangible Assets Gross Cost			8 000	8 000	8 000	8 000
Net Current Assets Liabilities	15 548	14 439	11 993	7 112	-12 690	-15 252
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors			15 443	13 653	11 239	12 390
Par Value Share				1	1	1
Prepayments Accrued Income				17 250
Property Plant Equipment Gross Cost			8 697	10 395	17 748	17 849
Raw Materials Consumables				2 819	2 676	2 786
Taxation Social Security Payable			1 832	212	1 306	1 620
Total Additions Including From Business Combinations Property Plant Equipment				1 698	11 178	101
Total Assets Less Current Liabilities	10 314	10 314	8 513	10 796	-1 999	-7 758
Trade Creditors Trade Payables			5 110	24 626	5 306	6 826
Trade Debtors Trade Receivables			164	266	91	87
Work In Progress			621	1 116	732	1 155

Company staff

Barbara F.

Role: Secretary

Appointed: 02 February 2007

Latest update: 1 March 2024

Alan F.

Role: Director

Appointed: 02 February 2007

Latest update: 1 March 2024

People with significant control

Alan F.

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Ace Glass & Mirrors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara F.

Alan F.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Alan F.

Accounts Documents

Company filings

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