Ace Post Production Limited in London, NW7 3AN

Websites

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www.acepostproduction.com

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www.acepostproduction.co.uk

Description

Data updated on: 01-11-2023

Registered with number 04736409 21 years ago, Ace Post Production Limited is a Private Limited Company. The active mailing address is 76 Barnet Way, London. This business's SIC and NACE codes are 59120, that means Motion picture, video and television programme post-production activities. Ace Post Production Ltd released its account information for the financial period up to 2023-03-31. The latest confirmation statement was filed on 2023-08-31.

When it comes to the business, the full range of director's responsibilities have so far been carried out by Perrino B. who was selected to lead the company 21 years ago. For 11 years Dominic R., had fulfilled assigned duties for the business up to the moment of the resignation 10 years ago.

Perrino B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 717	244 292	197 696	251 492	146 275	143 755

Balance Sheet
Cash Bank In Hand	102 580	152 855	139 015	231 598	139 358	136 308
Cash Bank On Hand						136 308	154 671	197 008	205 037	170 999	300 916	323 662	262 703
Current Assets	241 363	275 725	221 580	316 042	182 947	155 087	195 688	253 324	235 705	197 673	403 579	355 511	278 217
Debtors	136 536	120 857	82 166	84 329	43 485	18 694	40 979	56 316	30 668	26 674	102 663	31 849	15 514
Other Debtors						13 444	17 409	15 010	16 144	13 358	12 127	12 198	5 306
Property Plant Equipment						23 694	31 871	28 460	27 081	18 123	13 532	19 070
Stocks Inventory	2 247	2 013	399	115	104	85
Tangible Fixed Assets	105 897	72 864	39 462	19 284	16 398	23 694
Total Inventories						85	38
Net Assets Liabilities Including Pension Asset Liability	236 717	244 292

Capital & Reserves
Called Up Share Capital	2	2	2	2	1	1
Profit Loss Account Reserve	236 715	244 290	197 694	251 490	146 273	143 753
Shareholder Funds	236 717	244 292	197 696	251 492	146 275	143 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						630 217	639 816	490 969	505 709	518 666	529 096	538 814	20 004
Average Number Employees During Period							6	5	4	4	4	5
Capital Redemption Reserve					1	1
Creditors						35 026	56 268	59 744	41 824	30 284	90 671	39 914	15 886
Creditors Due Within One Year		104 297	63 346	83 834	53 070	35 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment								161 822
Disposals Property Plant Equipment								161 822
Increase From Depreciation Charge For Year Property Plant Equipment							9 599	12 975	14 740	12 957	10 430	9 718	10 470
Net Current Assets Liabilities	130 820	171 428	158 234	232 208	129 877	120 061	139 420	193 580	193 881	167 389	312 908	315 597	262 331
Number Shares Allotted			2	2	1	1
Other Creditors						6 562	5 792	4 736	4 712	5 414	5 112	4 796	4 843
Other Taxation Social Security Payable						18 219	35 530	43 374	26 105	12 880	72 430	24 157	568
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						653 911	671 687	519 429	532 790	536 789	542 628	557 884	425 877
Share Capital Allotted Called Up Paid		2	2	2	1	1
Tangible Fixed Assets Cost Or Valuation	803 082	823 096	811 634	814 561	764 758	653 911
Tangible Fixed Assets Depreciation	697 185	750 232	772 172	795 277	748 360	630 217
Total Additions Including From Business Combinations Property Plant Equipment							17 776	9 564	13 361	3 999	5 839	15 256	56 809
Total Assets Less Current Liabilities	236 717	244 292	197 696	251 492	146 275	143 755	171 291	222 040	220 962	185 512	326 440	334 667	319 505
Trade Creditors Trade Payables						10 245	14 946	11 634	11 007	11 990	13 129	10 961	10 475
Trade Debtors Trade Receivables						5 250	23 570	41 306	14 524	13 316	90 536	19 651	10 208
Creditors Due Within One Year Total Current Liabilities	110 543	104 297
Fixed Assets	105 897	72 864
Tangible Fixed Assets Additions		26 835
Tangible Fixed Assets Depreciation Charge For Period		59 868
Tangible Fixed Assets Depreciation Disposals		-6 821
Tangible Fixed Assets Disposals		-6 821