Ace Llanelli Limited in Llanelli, SA15 2LF

Description

Data updated on: 01-11-2023

The business is located in Llanelli with reg. no. 11504100. This company was established in the year 2018. The main office of the firm is located at St. Elli's Bay North Dock. The postal code for this place is SA15 2LF. This business's declared SIC number is 56101, that means Licensed restaurants. Ace Llanelli Ltd filed its account information for the period up to 2023-02-28. The firm's latest annual confirmation statement was released on 2023-08-06.

According to the information we have, the firm was formed in 2018-08-07 and has been overseen by two directors.

Executives with significant control over the firm are: Emilio F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Camelia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	198 989	202 366	175 654	291 034	134 873
Current Assets	215 494	256 399	213 967	310 333	192 241
Debtors	14 175	40 703	34 983	10 969	35 442
Net Assets Liabilities	-8 701	-68 398	-88 337	-58 584	-122 197
Other Debtors	7 832	18 576	32 380	2 950	29 274
Property Plant Equipment	46 660	407 871	440 306	399 550	309 134
Total Inventories	2 330	13 330	3 330	8 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 167	4 334	6 501	8 668
Accumulated Depreciation Impairment Property Plant Equipment		44 861	146 035	269 232	365 956
Amounts Owed To Group Undertakings					424 419
Average Number Employees During Period	11	11	34	46	40
Bank Borrowings Overdrafts		181 800	225 657	32 500	22 500
Creditors	303 355	181 800	327 944	126 919	533 470
Dividends Paid On Shares	32 500	30 333
Fixed Assets	79 160	438 204	468 472	425 549	332 966
Increase From Amortisation Charge For Year Intangible Assets		2 167	2 167	2 167	2 167
Increase From Depreciation Charge For Year Property Plant Equipment		44 861	101 174	123 197	96 724
Intangible Assets	32 500	30 333	28 166	25 999	23 832
Intangible Assets Gross Cost	32 500	32 500	32 500	32 500
Net Current Assets Liabilities	-87 861	-324 802	-228 865	-357 214	93 111
Other Creditors	303 102	483 816	102 287	94 419	86 551
Other Taxation Social Security Payable	253	3 261	4 343	27 846	32 618
Property Plant Equipment Gross Cost	46 660	452 732	586 341	668 782	675 090
Provisions For Liabilities Balance Sheet Subtotal					14 804
Total Additions Including From Business Combinations Property Plant Equipment		406 072	133 609	82 441	6 308
Total Assets Less Current Liabilities	-8 701	113 402	239 607	68 335	426 077
Trade Creditors Trade Payables		94 124	2 550	34 158	38 129
Trade Debtors Trade Receivables	6 343	22 127	2 603	8 019	6 168

Company staff

Camelia F.

Role: Director

Appointed: 07 August 2018

Latest update: 8 February 2024

Emilio F.

Role: Director

Appointed: 07 August 2018

Latest update: 8 February 2024

People with significant control

Emilio F.

Notified on 7 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Camelia F.

Notified on 7 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-07
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ace Llanelli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camelia F.

Emilio F.

People with significant control

Emilio F.

Camelia F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode