Ace Line Plant Limited in Rugeley, WS15 1RD

Description

Data updated on: 01-11-2023

Ace Line Plant came into being in 1997 as a company enlisted under no 03452548, located at WS15 1RD Rugeley at Unit 7 Brick Kiln Way. This company has been in business for 27 years and its current state is active. This company's registered with SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-10-31 is the last time when the company accounts were filed.

Ace Line Plant Ltd is a small-sized vehicle operator with the licence number OD1124398. The firm has one transport operating centre in the country. In their subsidiary in Rugeley on The Levels Industrial Estate, 2 machines are available.

As found in this particular enterprise's executives data, since Mon, 6th Apr 2020 there have been two directors: Clare E. and Andrew E..

Executives who control the firm include: Andrew E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare E. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	62 496	191 119	222 119	268 175	383 458	358 635

Balance Sheet
Cash Bank On Hand						90 531	289 628	160 801	176 626	191 656	139 019
Current Assets	219 272	478 685	369 465	357 231	559 994	442 277	728 838	661 426	758 532	576 222	445 863	346 291
Debtors	161 701	271 601	253 208	282 184	379 729	307 146	361 210	428 958	509 930	310 720	243 337
Net Assets Liabilities						358 635	460 229	540 128	692 799	568 020	483 767	428 720
Property Plant Equipment						254 259	205 482	228 721	295 038	330 981	302 830
Total Inventories						44 600	78 000	71 667	71 976	73 846	63 507
Cash Bank In Hand	1 321	144 684	37 907	26 847	133 565	90 531
Net Assets Liabilities Including Pension Asset Liability	62 496	191 119	222 119	268 175	383 458	358 635
Stocks Inventory	56 250	62 400	78 350	48 200	46 700	44 600
Tangible Fixed Assets	98 971	94 678	169 645	204 762	224 455	254 259

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 494	191 117	222 117	268 173	383 456	358 633
Shareholder Funds	62 496	191 119	222 119	268 175	383 458	358 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						567 980	642 457	600 681	432 776	576 866	474 688
Average Number Employees During Period									8	8	8	9
Creditors						250 058	418 498	302 048	273 570	188 325	171 317	163 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment								99 854	262 286		186 318
Disposals Property Plant Equipment								110 756	276 713		226 753
Fixed Assets						254 259	205 482	228 721	295 038	330 981	302 830	359 995
Increase From Depreciation Charge For Year Property Plant Equipment							74 477	58 078	94 381	112 290	84 140
Net Current Assets Liabilities	-7 378	123 745	113 631	132 476	225 308	192 219	310 340	359 378	484 962	387 897	274 546	182 390
Property Plant Equipment Gross Cost						822 239	847 939	829 402	727 814	876 047	777 518
Provisions For Liabilities Balance Sheet Subtotal						47 507	36 436	42 554	57 003	62 888	48 265	61 785
Total Additions Including From Business Combinations Property Plant Equipment							25 700	92 219	175 125	148 233	96 424
Total Assets Less Current Liabilities	91 593	218 423	283 276	337 238	449 763	446 478	515 822	588 099	780 000	718 878	577 376	542 385
Creditors Due After One Year	17 300	14 721	34 782	34 305	26 493	40 336
Creditors Due Within One Year	226 650	354 940	255 834	224 755	334 686	250 058
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	11 797	12 583	26 375	34 758	39 812	47 507
Secured Debts	28 928	31 978	56 272	53 898	46 845	72 646
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		24 306	116 900	89 619	86 579	108 751
Tangible Fixed Assets Cost Or Valuation	416 870	426 181	543 081	632 700	719 279	822 238
Tangible Fixed Assets Depreciation	317 899	331 503	373 436	427 938	494 824	567 979
Tangible Fixed Assets Depreciation Charged In Period		27 660	41 933	54 502	66 886	74 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 056				1 049
Tangible Fixed Assets Disposals		14 995				5 792