Ace Pa Limited in Manchester, M25 3DU

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Ace Pa Limited, a company that is situated at 39 Nursery Road, Prestwich in Manchester. This means it's been twenty one years Ace Pa has been in the United Kingdom, as the company was founded on 2003-06-01. The company's Companies House Registration Number is 04783026 and its post code is M25 3DU. The company's principal business activity number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Ace Pa Ltd reported its latest accounts for the financial period up to June 30, 2023. The latest annual confirmation statement was released on June 1, 2023.

Council Manchester City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 800 pounds of revenue. Cooperation with the Manchester City Council council covered the following areas: Hire Of Equipment.

Gary J. is the firm's individual managing director, who was arranged to perform management duties in 2003 in July.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 134	-22 281	-32 476	-38 369	-37 092	-34 526	-34 589

Balance Sheet
Cash Bank In Hand	2 012	167	2 077	88	1 445	3 193
Current Assets	4 062	4 069	5 979	2 400	1 915	6 325	6 325	4 325	7 537	15 242	9 138	17 052	16 478
Debtors	2 050	3 902	3 902	2 312	470	3 132
Intangible Fixed Assets	7 200	6 600	6 000	5 400	4 800	4 200
Net Assets Liabilities Including Pension Asset Liability	-18 134	-22 281	-32 476	-38 369	-37 092	-34 526	-34 589
Tangible Fixed Assets	32 051	28 841	22 861	17 146	13 179	9 883
Net Assets Liabilities							34 589	37 039	36 152	40 966	48 157	42 569	42 052

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-18 135	-22 282	-32 477	-38 370	-37 093	-34 526
Shareholder Funds	-18 134	-22 281	-32 476	-38 369	-37 092	-34 526	-34 589

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	61 447	61 791
Fixed Assets	39 251	35 441	28 861	22 546	17 979	14 083	11 887	9 169	7 027	5 270	3 803	2 552	1 464
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	5 400	6 000	6 600	7 200	7 800
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600	600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-57 385	-57 722	-61 337	2 400	-55 071	-48 608	6 325	46 208	42 754	46 236	41 972	37 683	38 628
Tangible Fixed Assets Additions		6 403	1 230		364
Tangible Fixed Assets Cost Or Valuation	97 431	103 834	105 064	105 064	105 428	105 429
Tangible Fixed Assets Depreciation	65 380	74 993	82 203	87 918	92 249	95 546
Tangible Fixed Assets Depreciation Charge For Period		9 613
Total Assets Less Current Liabilities	-18 134	-22 281	34 840	24 946	-37 092	-34 525	18 212	37 039	35 727	40 966	38 169	35 131	37 164
Average Number Employees During Period									1	1	1	1	1
Creditors							52 801	50 532	50 291	61 478	51 110	54 735	55 106
Provisions For Liabilities Balance Sheet Subtotal									425
Creditors Due After One Year			67 316	63 315		54 934	52 801
Creditors Due Within One Year		61 791	67 316	63 315	56 986	54 933
Tangible Fixed Assets Depreciation Charged In Period			7 210	5 715	4 331	3 296

Company staff

Gary J.

Role: Director

Appointed: 01 July 2003

Latest update: 22 February 2024

Glen R.

Role: Secretary

Appointed: 01 July 2003

Resigned: 18 January 2011

Latest update: 22 February 2024

Irene H.

Role: Nominee Secretary

Appointed: 01 June 2003

Resigned: 01 July 2003

Latest update: 22 February 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 01 June 2003

Resigned: 01 July 2003

Latest update: 22 February 2024

People with significant control

Gary J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Gary J.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 March 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 October 2016
Annual Accounts 5 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	1	£ 800.00
2011-09-19	5100483491		£ 800.00	Hire Of Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Manchester City Council

£ 800.00

2011-09-19

5100483491

£ 800.00

Hire Of Equipment

Ace Pa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Glen R.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Gary J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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