Ace Hose And Hydraulics Ltd in Stevenage, SG1 2EQ

Description

Data updated on: 01-11-2023

This company is known as Ace Hose And Hydraulics Ltd. The company was originally established 12 years ago and was registered with 07963797 as its registration number. This head office of this company is situated in Stevenage. You can reach them at Unit 11 Hyatt Trading Estate, Babbage Road. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Ace Hose And Hydraulics Limited reported its latest accounts for the period up to Thursday 31st March 2022. The latest confirmation statement was filed on Wednesday 8th February 2023.

At the moment, this particular company is managed by a single managing director: Christopher M., who was assigned to lead the company in February 2012.

Christopher M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	1 160	8 287	17 780	2 147	1 970

Balance Sheet
Current Assets	63 525	139 845	137 071	223 222	216 728	252 887	300 864	271 276	267 279	353 455	471 406
Net Assets Liabilities					1 970	7 215	924	2 724	7 726	7 935	7 856
Cash Bank In Hand	4 118	7 895	8 146	29 347	18 980
Debtors	57 889	118 106	107 305	162 133	155 070
Net Assets Liabilities Including Pension Asset Liability	1 160	8 287	17 780	2 147	1 970
Stocks Inventory	1 518	13 844	21 620	31 742	42 678
Tangible Fixed Assets	25 289	42 129	67 233	59 294	81 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 060	8 187	17 680	2 047	1 870
Shareholder Funds	1 160	8 287	17 780	2 147	1 970

Other Financial Data
Average Number Employees During Period							6	5	6	9	8
Creditors					214 027	208 915	270 874	208 099	160 338	200 685	288 947
Fixed Assets	25 289	42 129	67 233	59 294	81 175	65 551	56 231	65 474	128 082	138 956	372 298
Net Current Assets Liabilities	-4 892	-6 008	22 376	9 736	4 201	45 472	38 978	72 287	115 096	159 928	188 411
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 500	1 500	1 500	8 988	9 110	8 155	7 158	5 952
Provisions For Liabilities Balance Sheet Subtotal					20 312	5 712	10 612	6 865	22 345	17 911	10 693
Total Assets Less Current Liabilities	20 397	36 121	89 609	69 030	85 376	111 023	95 209	137 761	243 178	298 884	560 709
Creditors Due After One Year	15 038	22 278	58 382	46 368	63 094
Creditors Due Within One Year	68 417	145 853	114 695	214 986	214 027
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 199	5 556	13 447	20 515	20 312
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		29 420	60 220	10 298	46 850
Tangible Fixed Assets Cost Or Valuation	33 251	62 671	100 088	110 386	157 236
Tangible Fixed Assets Depreciation	7 962	20 542	32 855	51 092	76 061
Tangible Fixed Assets Depreciation Charged In Period		12 580	22 289	18 237	24 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 976
Tangible Fixed Assets Disposals			22 803

Company staff

Christopher M.

Role: Director

Appointed: 24 February 2012

Latest update: 2 April 2024

People with significant control

Christopher M.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-30

Ace Hose And Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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