Ace Group Services Ltd in Maldon, CM9 6TS

Description

Data updated on: 01-11-2023

The Ace Group Services Ltd company has been on the market for at least thirteen years, as it's been founded in 2011. Started with Companies House Reg No. 07805958, Ace Group Services is categorised as a Private Limited Company located in Suite 3, 22E West Station Yard, Maldon CM9 6TS. The name is Ace Group Services Ltd. This company's previous customers may know the firm as Ace Hygiene Facility Services, which was in use up till Wednesday 25th January 2023. This company's declared SIC number is 81299 which means Other cleaning services. The firm's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-11.

There's one director currently supervising this specific firm, specifically Stuart W. who has been utilizing the director's duties for thirteen years.

Executives who have control over the firm are as follows: Stuart W. owns over 1/2 to 3/4 of company shares . Charlotte W. owns 1/2 or less of company shares.

Previous company's names
Ace Group Services Ltd 2023-01-25
Ace Hygiene Facility Services Ltd 2011-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 642	8 893	1 040	824	574

Balance Sheet
Current Assets	22 968	27 754	21 995	39 136	34 023	36 920	26 140	21 909	72 183	60 097	60 292
Net Assets Liabilities					574	137	836	483	156	909	998
Cash Bank In Hand	5 626	11 849	1	5 878	1 093
Debtors	17 342	13 405	19 344	30 658	31 680
Net Assets Liabilities Including Pension Asset Liability	1 642	8 893	1 040	824	574
Stocks Inventory		2 500	2 650	2 600	1 250
Tangible Fixed Assets	3 246	2 803	1 577	1 865	1 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 542	8 793	940	724	474
Shareholder Funds	1 642	8 893	1 040	824	574

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								333	333	333	333
Average Number Employees During Period							9	11	8	10	15
Creditors					34 848	39 219	27 131	32 846	63 731	53 744	59 351
Fixed Assets	3 246	2 803	1 577	1 865	1 399	2 436	1 827	11 420	9 037	9 322	6 992
Net Current Assets Liabilities	-1 604	6 090	-537	-1 041	-825	2 299	991	10 937	8 452	6 353	941
Total Assets Less Current Liabilities	1 642	8 893	1 040	824	574	137	836	816	17 489	15 675	7 933
Creditors Due Within One Year	24 572	21 664	22 532	40 177	34 848
Tangible Fixed Assets Additions	4 328	492	482	910
Tangible Fixed Assets Cost Or Valuation	4 328	4 820	3 201	4 111	4 111
Tangible Fixed Assets Depreciation	1 082	2 017	1 625	2 246	2 712
Tangible Fixed Assets Depreciation Charged In Period	1 082	935	527	622	466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			919
Tangible Fixed Assets Disposals			2 100

Company staff

Stuart W.

Role: Director

Appointed: 11 October 2011

Latest update: 22 March 2024

People with significant control

Stuart W.

Notified on 11 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Charlotte W.

Notified on 11 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Ace Group Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

People with significant control

Stuart W.

Charlotte W.

Accounts Documents

Company filings

Filing category

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