Ace Orthotics Limited in Cardiff, CF11 8DG

Description

Data updated on: 01-11-2023

This company known as Ace Orthotics was registered on 12th October 2000 as a Private Limited Company. The company's head office can be gotten hold of in Cardiff on Sanatorium Road, Canton. If you want to reach this business by post, its area code is CF11 8DG. The company registration number for Ace Orthotics Limited is 04088974. The company's registered with SIC code 32990, that means Other manufacturing n.e.c.. 2022-10-31 is the last time when account status updates were filed.

As stated, this specific company was founded in 12th October 2000 and has been steered by four directors, and out of them two (Paul C. and Thomas C.) are still functioning.

The companies that control this firm include: Pth Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Sanatorium Road, Canton, CF11 8DG and was registered as a PSC under the registration number 12352906.

Devices

Manufacturer:	Ace Orthotics Ltd
Manufacturer address:	Sanatorium Road, Canton, Cardiff, , CF11 8DG, United Kingdom
Authorised Representative:	-
Date Registered:	2001-08-15
MHRA Reference Number:	CA007027
Devices:	G2 : Orthoses (Lower And Upper Limb/Spinal/Abdominal/Neck/Head) K5 : Orthoses And Prostheses - External (Made Direct From Casts/Prescriptions)

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand	133 455	53 987	51 501	65 965
Current Assets	379 439	384 457	408 871	449 639
Debtors	105 768	187 451	218 041	223 071
Net Assets Liabilities	295 727	324 223	366 329	393 727
Other Debtors	109	401	177 843	190 413
Property Plant Equipment	51 516	58 024	163 807	144 828
Total Inventories	140 216	143 019	139 329	160 603

Other Financial Data
Version Production Software				2 021
Accrued Liabilities	10 600	14 974	15 405	16 984
Accumulated Depreciation Impairment Property Plant Equipment	132 293	86 024	104 644	131 152
Additions Other Than Through Business Combinations Property Plant Equipment				7 529
Average Number Employees During Period		24	32	38
Bank Borrowings			32 423	22 377
Bank Borrowings Overdrafts			9 618	10 045
Creditors	127 609	109 107	114 611	125 512
Deferred Income			5 000	5 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 886
Increase From Depreciation Charge For Year Property Plant Equipment		8 258		26 508
Net Current Assets Liabilities	251 830	275 350	294 260	324 127
Nominal Value Allotted Share Capital			91	91
Number Shares Allotted				91
Other Creditors	6 166	6 219	15 423	25 275
Par Value Share		1		1
Property Plant Equipment Gross Cost	183 809	144 048	268 451	275 980
Raw Materials Consumables			132 523	148 139
Taxation Including Deferred Taxation Balance Sheet Subtotal			17 232	15 768
Taxation Social Security Payable			39 412	54 165
Total Assets Less Current Liabilities	303 346	333 374	458 067	468 955
Trade Creditors Trade Payables	65 922	40 577	29 753	14 043
Trade Debtors Trade Receivables	34 906	35 556	40 198	32 658
Work In Progress			6 806	12 464
Advances Credits Directors			109	109
Amount Specific Advance Or Credit Directors			109	109
Amounts Owed By Related Parties	70 753	111 918
Corporation Tax Payable	7 034	6 960
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment		-54 527
Number Shares Issued Fully Paid		91
Other Taxation Social Security Payable	8 338	8 816
Prepayments		39 576
Provisions For Liabilities Balance Sheet Subtotal	7 619	9 151
Total Additions Including From Business Combinations Property Plant Equipment		23 499
Unpaid Contributions To Pension Schemes	217	267
Value-added Tax Payable	23 283	26 113