Ace Goods Co. Ltd in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

Ace Goods Co. Ltd can be found at Edenbridge at Marlbridge House. You can look up this business using the area code - TN8 6HF. Ace Goods's founding dates back to year 2015. The company is registered under the number 09415063 and their status at the time is active. The company's Standard Industrial Classification Code is 46190: Agents involved in the sale of a variety of goods. Ace Goods Co. Limited filed its account information for the financial period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-07-23.

In order to be able to match the demands of their client base, the business is continually supervised by a number of two directors who are Vincenzo C. and Matthew S.. Their joint efforts have been of critical importance to this business since July 2015.

Vincenzo C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	85 810

Balance Sheet
Cash Bank In Hand	41 971
Cash Bank On Hand	41 971	225 479	391 964	240 308	241 073	538 099	447 584	96 189
Current Assets	366 445	756 326	1 091 134	1 127 171	1 060 213	1 552 637	993 475	599 642
Debtors	77 819	70 847	264 356	492 764	420 511	662 048	412 421	459 189
Net Assets Liabilities		266 203	331 969	254 523	321 006	147 105	331 611	360 608
Other Debtors		300	195 941	186 504	360 626	662 048	412 421	451 854
Property Plant Equipment		3 551	9 220	15 450	7 923	51 084	43 691	35 416
Stocks Inventory	246 655
Total Inventories	246 655	460 000	434 814	394 099	398 629	352 490	133 470	44 264

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	85 510
Shareholder Funds	85 810

Other Financial Data
Accrued Liabilities	27 296
Accumulated Depreciation Impairment Property Plant Equipment		411	5 034	12 827	22 911	31 794	41 890	39 365
Average Number Employees During Period		5	9	9	6	4	3	4
Bank Borrowings Overdrafts			130			121 875	100 000	70 000
Corporation Tax Payable	27 375	129 956
Creditors	280 635	493 674	766 633	194 480	147 970	576 601	160 330	70 000
Creditors Due Within One Year	280 635
Debentures In Issue		170 000	208 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 458		7 989		10 800
Disposals Property Plant Equipment				3 221		8 298		10 800
Dividends Paid			490 387
Increase From Depreciation Charge For Year Property Plant Equipment		411	4 623	9 251	10 084	16 872	10 096	8 275
Merchandise	246 655	460 000
Net Current Assets Liabilities	85 810	262 652	324 501	436 489	462 558	674 291	448 997	395 192
Number Shares Allotted	300
Other Creditors	60 219	316 423	522 666	194 480	147 970	454 726	60 330	120 193
Other Taxation Social Security Payable	1 260	383	143 863	88 076	116 971	158 236	72 007	28 021
Par Value Share	1
Prepayments Accrued Income	77 819	37 063
Profit Loss			530 782
Property Plant Equipment Gross Cost		3 962	14 254	28 277	30 834	82 878	85 581	74 781
Provisions For Liabilities Balance Sheet Subtotal			1 752	2 936	1 505	1 669	747
Recoverable Value-added Tax		29 760
Share Capital Allotted Called Up Paid	300
Total Additions Including From Business Combinations Property Plant Equipment		3 962	10 292	17 244	2 557	60 342	2 703
Total Assets Less Current Liabilities	85 810	266 203	333 721	451 939	470 481	725 375	492 688	430 608
Trade Creditors Trade Payables		46 912	99 974	213 195	98 429	160 227	59 423	26 236
Trade Debtors Trade Receivables		3 724	68 415	306 260	59 885			7 335
Bank Borrowings						150 000	130 000	100 000
Other Remaining Borrowings						500 001	133 083	60 330
Total Borrowings						650 001	263 083	160 330

Company staff

Vincenzo C.

Role: Director

Appointed: 20 July 2015

Latest update: 25 February 2024

Matthew S.

Role: Director

Appointed: 20 July 2015

Latest update: 25 February 2024

People with significant control

Vincenzo C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ace Goods Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo C.

Matthew S.

Justin P.

Clare S.

People with significant control

Vincenzo C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ace Goods Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo C.

Matthew S.

Justin P.

Clare S.

People with significant control

Vincenzo C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016