Ace Paving (suffolk) Limited in Woodbridge, IP12 2GD

Description

Data updated on: 01-11-2023

06262414 - reg. no. used by Ace Paving (suffolk) Limited. It was registered as a Private Limited Company on 2007-05-30. It has been on the British market for 17 years. This enterprise may be found at 29 Pine Close Rendlesham in Woodbridge. The company's zip code assigned is IP12 2GD. This company's SIC code is 81300 meaning Landscape service activities. Ace Paving (suffolk) Ltd reported its latest accounts for the financial period up to 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-30.

Jason R. is the following company's individual managing director, who was chosen to lead the company 17 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 752	11 319	11 740	17 153	37 950

Balance Sheet
Cash Bank On Hand						2 181	1 431	6 675	4 465	3 301	5 411	12 903	10 629
Current Assets	27 690	31 370	15 734	28 077	25 329	9 699	7 449	12 617	5 995	3 805	20 357	37 826	44 641
Debtors	12 387	17 272	7 871	14 558	1 504	7 518	6 018	5 942	1 530	504	14 946	24 923	34 012
Net Assets Liabilities						17 554	10 273	21 609	24 967	1 913	69	277	657
Other Debtors						7 526	4 429		1 530
Property Plant Equipment						25 702	13 883	19 304	31 586	21 129	11 270	2 517
Cash Bank In Hand	15 303	14 098	8 661	13 519	23 825	2 181
Net Assets Liabilities Including Pension Asset Liability	9 752	11 319	11 740	17 153	37 950	17 554
Tangible Fixed Assets	15 106	20 487	31 922	39 669	36 872	25 702

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 751	11 318	11 738	17 152	37 949	17 554
Shareholder Funds	9 752	11 319	11 740	17 153	37 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 637	35 479	46 837	27 631	25 491	36 540	45 535	47 717
Additions Other Than Through Business Combinations Property Plant Equipment							773	16 779	22 200
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts						24	238	238
Corporation Tax Payable						5 795	4 242
Creditors						12 395	9 719	10 312	11 713	23 021	15 663	12 183	8 783
Finance Lease Liabilities Present Value Total						2 470	1 365		11 713
Increase From Depreciation Charge For Year Property Plant Equipment							8 900	6 621	9 917	10 995	11 049	8 995	2 182
Net Current Assets Liabilities	16 863	4 823	-14 213	-18 838	9 015	-2 696	-2 270	2 305	5 094	-19 216	4 462	9 943	8 770
Other Creditors						700	1 500	1 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 058	9 475
Other Disposals Property Plant Equipment							8 750	14 212
Other Taxation Social Security Payable						2 625
Property Plant Equipment Gross Cost						57 339	49 362	51 929	59 217	46 620	47 810	48 052	48 387
Taxation Social Security Payable							4 242	7 572	311
Total Assets Less Current Liabilities	31 969	25 310	17 710	20 831	45 887	23 006	11 613	21 609	36 680	1 913	15 732	12 460	9 440
Trade Creditors Trade Payables						781	2 374	805	589
Trade Debtors Trade Receivables						-8	1 589	5 942
Amount Specific Advance Or Credit Directors								697	1 530	4 313	12 774	18 633	25 440
Amount Specific Advance Or Credit Made In Period Directors									12 625	10 856	2 302	2 480	5 631
Amount Specific Advance Or Credit Repaid In Period Directors									14 852	5 013	19 389	8 339	12 438
Number Shares Issued Fully Paid										1	1	1	1
Par Value Share						1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										4 009	1 190	242	335
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 135
Disposals Property Plant Equipment										16 606
Creditors Due After One Year Total Noncurrent Liabilities	22 217	14 831
Creditors Due Within One Year Total Current Liabilities	10 827	26 547
Fixed Assets	15 106	20 487	31 922	39 669	36 872
Tangible Fixed Assets Additions		12 593	20 838	26 203	23 361	2 000
Tangible Fixed Assets Cost Or Valuation	24 723	37 316	58 155	64 329	66 439	57 339
Tangible Fixed Assets Depreciation	9 617	16 829	26 232	24 660	29 567	31 637
Tangible Fixed Assets Depreciation Charge For Period		7 212
Capital Employed					37 950	17 554
Creditors Due After One Year		13 991	5 970	3 678	7 937	5 452
Creditors Due Within One Year		26 547	30 733	46 915	16 314	12 395
Number Shares Allotted						1
Tangible Fixed Assets Depreciation Charged In Period			9 403	12 955	15 048	10 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 527	10 141	8 506
Tangible Fixed Assets Disposals				20 029	21 251	11 100
Share Capital Allotted Called Up Paid					1

Company staff

Jason R.

Role: Director

Appointed: 30 May 2007

Latest update: 4 February 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 30 May 2007

Resigned: 30 May 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 4 February 2024

Qa Nominees Limited

Role: Corporate Director

Appointed: 30 May 2007

Resigned: 30 May 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 4 February 2024

John P.

Role: Secretary

Appointed: 30 May 2007

Resigned: 13 February 2010

Latest update: 4 February 2024

People with significant control

Jason R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 August 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 November 2016

Ace Paving (suffolk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

Qa Registrars Limited

Qa Nominees Limited

John P.

People with significant control

Jason R.

Accounts Documents

Company filings

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