Ace Properties Limited in Clacton On Sea, CO15 3HR

Description

Data updated on: 01-11-2023

Ace Properties Limited, a Private Limited Company, located in 1 Magdalen Court, Coppins Road in Clacton On Sea. The zip code is CO15 3HR. This enterprise was established in 1972. The reg. no. is 01046102. The firm's registered with SIC code 41100 - Development of building projects. Ace Properties Ltd released its account information for the financial period up to Thursday 30th June 2022. The most recent annual confirmation statement was submitted on Monday 26th June 2023.

On 2014-05-22, the enterprise was searching for a Business Administration Apprenticeship to fill a full time vacancy in Leicester, Midlands. They offered a full time job with wage £120.00 per week. The offered job position required a GCSE. While sending your application include job offer code CL/ACE-LE2.

Chloe S., Jonathan S., Ellie S. and 2 other members of the Management Board who might be found within the Company Staff section of this page are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 28th June 2021. In order to support the directors in their duties, the firm has been utilizing the skills of Sonja S. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-223 832	-238 968

Balance Sheet
Cash Bank On Hand		3 103	34 296	21 584	7 015	14 079	36 245	24 575	27 518
Current Assets	94 372	95 562	35 407	23 949	12 334	19 352	294 659	361 132	811 386
Debtors	2 414	1 672	675	445	5 319	5 273	3 988	11 725	16 811
Net Assets Liabilities		-238 968	-288 400	-351 932	-397 526	-429 681	-435 877	-179 002	-296 603
Other Debtors					1 103		1 235	7 734	13 945
Property Plant Equipment		409 235	401 939	391 572	381 201	353 718	347 588	99 713	108 862
Total Inventories		90 787	436	1 920			254 426	324 832
Cash Bank In Hand	908	3 103
Net Assets Liabilities Including Pension Asset Liability	-223 832	-238 968
Stocks Inventory	91 050	90 787
Tangible Fixed Assets	421 215	409 235

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-233 832	-248 968
Shareholder Funds	-223 832	-238 968

Other Financial Data
Instalment Debts Falling Due After5 Years	310 048	269 442
Secured Debts	460 048	423 442
Total Fixed Assets Cost Or Valuation	476 946	465 310
Total Fixed Assets Depreciation	55 731	56 075
Total Fixed Assets Depreciation Charge In Period		11 343
Total Fixed Assets Depreciation Disposals		-10 999
Total Fixed Assets Disposals		-11 636
Accumulated Depreciation Impairment Property Plant Equipment		56 075	66 786	66 247	76 889	84 372	94 089	51 809	57 897
Additions Other Than Through Business Combinations Property Plant Equipment			3 415	1 382	1 103		4 998	2 000	15 720
Amounts Owed To Group Undertakings				330 664	370 664	395 664	690 020	565 020	1 195 020
Amounts Owed To Group Undertakings Participating Interests		235 664	260 664	330 664
Average Number Employees During Period		2	2	2		2	2	5	5
Bank Borrowings Overdrafts		36 000	17 000	16 000	396 496	380 099	377 852
Creditors		81 845	31 958	26 014	767 160	775 763	690 020	565 020	1 195 020
Depreciation Rate Used For Property Plant Equipment			15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 135
Disposals Property Plant Equipment				12 288
Increase From Depreciation Charge For Year Property Plant Equipment			10 711	11 596	11 210	9 883	11 060	4 464	6 451
Net Current Assets Liabilities	5 535	13 717	3 449	-2 065	-10 428	-6 831	-92 260	287 456	792 878
Number Shares Issued Fully Paid					10 000	10 000
Other Creditors		41 161	10 185	5 543	4 601	2 887	4 461	3 077	3 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					569	2 400	1 343	46 744	363
Other Disposals Property Plant Equipment					833	20 000	1 411	292 155	483
Other Taxation Social Security Payable		2 139	1 608	3 955	1 140	2 541	1 985	60 843	2 330
Par Value Share					1	1
Property Plant Equipment Gross Cost		465 310	468 725	457 819	458 089	438 090	441 677	151 522	166 759
Provisions For Liabilities Balance Sheet Subtotal				1 358	1 139	805	1 185	1 151	3 323
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 689	1 838	1 358
Total Assets Less Current Liabilities	426 750	422 952	405 388	389 507	370 773	346 887	255 328	387 169	901 740
Trade Creditors Trade Payables		2 545	3 165	516	2 521	5 255	2 621	9 756	12 543
Trade Debtors Trade Receivables		1 672	675	445	4 216	5 273	2 753	3 991	2 866
Creditors Due After One Year Total Noncurrent Liabilities	648 536	660 231
Creditors Due Within One Year Total Current Liabilities	88 837	81 845
Fixed Assets	421 215	409 235
Provisions For Liabilities Charges	2 046	1 689
Tangible Fixed Assets Cost Or Valuation	476 946	465 310
Tangible Fixed Assets Depreciation	55 731	56 075
Tangible Fixed Assets Depreciation Charge For Period		11 343
Tangible Fixed Assets Depreciation Disposals		-10 999
Tangible Fixed Assets Disposals		-11 636

Company staff

Chloe S.

Role: Director

Appointed: 28 June 2021

Latest update: 3 April 2024

Jonathan S.

Role: Director

Appointed: 28 June 2021

Latest update: 3 April 2024

Ellie S.

Role: Director

Appointed: 28 June 2021

Latest update: 3 April 2024

Sonja S.

Role: Director

Appointed: 05 November 2016

Latest update: 3 April 2024

Sonja S.

Role: Secretary

Appointed: 14 September 1999

Latest update: 3 April 2024

Alastair S.

Role: Director

Appointed: 14 September 1999

Latest update: 3 April 2024

People with significant control

Alastair S. is the individual with significant control over this firm, has substantial control or influence over the company.

Alastair S.

Notified on 16 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
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
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Business Administration Apprenticeship in Leicester, posted on Thursday 22nd May 2014
Region / City	Midlands, Leicester
Salary	£120.00 per week
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Job contact info	Courtney Linton
Job reference code	CL/ACE-LE2

Business Administration Apprenticeship in Leicester, posted on Thursday 22nd May 2014

Region / City

Midlands, Leicester

Salary

£120.00 per week

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Job contact info

Courtney Linton

Job reference code

CL/ACE-LE2

Ace Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe S.

Jonathan S.

Ellie S.

Sonja S.

Sonja S.

Alastair S.

Alastair S.

John S.

People with significant control

Alastair S.

Accounts Documents

Jobs and Vacancies at Ace Properties Ltd

Company filings

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