Ace Janitorial Supplies Limited in Sheffield, S9 3RP

Description

Data updated on: 01-11-2023

01185558 is the reg. no. for Ace Janitorial Supplies Limited. The company was registered as a Private Limited Company on 1974-09-30. The company has been active on the British market for 50 years. The firm could be found at 694-698 Attercliffe Road in Sheffield. The main office's area code assigned to this place is S9 3RP. This firm's principal business activity number is 46900 which stands for Non-specialised wholesale trade. Thu, 31st Mar 2022 is the last time company accounts were filed.

Philip C., Paul C., Alfred C. and Irene C. are the firm's directors and have been working on the company success for twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							121 189	51 189	99 634	187 474	202 345	408 687	613 720	738 442
Current Assets	654 766	642 481	642 481	731 688	624 589	624 589	809 854	827 780	845 564	914 819	1 181 435	1 278 841	1 317 357	1 523 177
Debtors	291 306	285 941	285 941	361 740	308 571	308 571	439 289	533 620	465 145	500 962	743 967	600 618	425 964	475 011
Net Assets Liabilities							536 294	640 832	666 533	660 193	806 853	933 953	1 064 170	1 184 028
Other Debtors							31 055	21 619		64 141	111 478	91 562	90 991	81 016
Property Plant Equipment							192 742	264 198	255 738	223 917	235 464	223 381	206 851	196 464
Total Inventories							249 376	242 971	280 785	226 383	235 125	269 536	277 673	309 724
Cash Bank In Hand	125 818	95 947	95 947	116 079	77 665	77 665	121 189
Net Assets Liabilities Including Pension Asset Liability	497 562	490 919	490 919	491 840	463 217	463 217	536 294
Stocks Inventory	237 642	260 593	260 593	253 869	238 353	238 353	249 376
Tangible Fixed Assets	227 341	213 300	213 300	215 012	215 736	215 736	192 742

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	492 562	485 919	485 919	486 840	458 217	458 217	531 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							457 005	406 472	403 386	429 685	368 280	398 626	421 459	441 555
Additions Other Than Through Business Combinations Property Plant Equipment								115 314	38 364	495	47 996	18 265
Average Number Employees During Period										22	20	23	23	21
Corporation Tax Payable							29 027
Creditors							466 402	427 121	434 869	478 643	610 146	568 369	455 095	531 463
Finance Lease Liabilities Present Value Total							14 359	6 593	21 410	11 631	16 854	7 318
Fixed Assets	227 441	213 400	213 400	215 112	215 836	215 836	192 842	264 298	255 838	224 017	235 564	223 481	206 951	196 564
Increase From Depreciation Charge For Year Property Plant Equipment								43 858	38 952	26 299	36 449	30 346	25 953	22 046
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	277 604	342 746	277 519	391 883	247 381	247 381	343 452	400 659	410 695	436 176	571 291	710 472	862 262	991 714
Other Creditors									29 928	96 813	187 136	203 242	104 408	105 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								94 391	42 038	-3 992	61 518
Other Disposals Property Plant Equipment								94 391	49 910	6 017	61 518
Other Investments Other Than Loans								100	100	100	100	100	100	100
Other Taxation Social Security Payable							109 525	66 236				123 432	102 426	103 125
Property Plant Equipment Gross Cost							649 747	670 670	659 124	653 602	640 080	622 007	628 310	638 019
Taxation Social Security Payable								90 361	76 794	78 069	129 337	123 432
Trade Creditors Trade Payables							313 491	354 292	306 737	292 130	276 819	234 377	248 261	323 046
Trade Debtors Trade Receivables							408 234	512 001	465 145	436 821	632 489	509 056	334 973	393 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 120	1 950
Disposals Property Plant Equipment													3 120	1 950
Number Shares Issued Fully Paid													5 000	5 000
Par Value Share			1	1		1	1						1	1
Provisions For Liabilities Balance Sheet Subtotal													5 043	4 250
Total Additions Including From Business Combinations Property Plant Equipment													9 423	11 659
Total Assets Less Current Liabilities	505 045	556 146	490 919	606 995		463 217						933 953	1 069 213	1 188 278
Capital Employed	497 562	490 919	490 919	491 840	463 217	463 217	536 294
Creditors Due After One Year	7 483	65 227		115 155
Creditors Due Within One Year	377 162	299 735	364 962	339 805	377 208	377 208	466 402
Number Shares Allotted			5 000	5 000		36 647	5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			13 849	36 751		39 979
Tangible Fixed Assets Cost Or Valuation	559 168		573 017	609 768		649 747	649 747
Tangible Fixed Assets Depreciation	331 827		359 717	394 756		434 011	457 005
Tangible Fixed Assets Depreciation Charged In Period			27 890	35 039		39 255	22 994

Company staff

Philip C.

Role: Director

Appointed: 25 March 2003

Latest update: 10 April 2024

Paul C.

Role: Director

Appointed: 25 March 2003

Latest update: 10 April 2024

Alfred C.

Role: Director

Appointed: 31 December 1990

Latest update: 10 April 2024

Irene C.

Role: Director

Appointed: 31 December 1990

Latest update: 10 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Ace Janitorial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Paul C.

Alfred C.

Irene C.

Alan O.

Mark C.

Accounts Documents

Company filings

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