Ace Property Restoration Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Ace Property Restoration came into being in 1986 as a company enlisted under no 02050099, located at BH14 8UF Poole at 21 Church Road. This company has been in business for thirty eight years and its last known state is active. This enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Wednesday 31st August 2022 is the last time when the company accounts were reported.

There seems to be a group of five directors controlling the limited company at the moment, specifically Gabrielle P., Anthony P., Mark P. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors assignments for four years. Furthermore, the managing director's tasks are aided with by a secretary - Clifford P..

Executives who control the firm include: Gabrielle P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 693	7 709	312	872	-46 656	-24 772

Balance Sheet
Cash Bank In Hand	81	20	40	96	5	10 317
Cash Bank On Hand						10 317	51 341	80 000	71 206	171 551	191 531	221 527
Current Assets	115 738	87 912	85 241	137 665	63 806	60 901	141 827	151 821	129 926	192 252	224 979	236 158
Debtors	12 157	19 162	24 751	88 744	15 801	10 584	4 986	6 085	6 120	15 766	4 361	4 224
Net Assets Liabilities						-24 772	45 293	82 656	106 514	147 909	182 759	201 228
Net Assets Liabilities Including Pension Asset Liability	26 693	7 709	312	872	-46 656	-24 772
Other Debtors						2 110	4 830	5 345	4 933	14 754	2 121	4 224
Property Plant Equipment						19 219	15 452	26 693	34 416	50 663	51 018	38 095
Stocks Inventory	103 500	68 730	60 450	48 825	48 000	40 000
Tangible Fixed Assets	35 782	28 583	26 807	31 153	23 707	19 219
Total Inventories						40 000	85 500	65 736	52 600	4 935	29 087	10 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 593	7 609	212	772	-46 756	-24 872
Shareholder Funds	26 693	7 709	312	872	-46 656	-24 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 358	72 672	81 070	79 218	75 405	84 538	97 461
Average Number Employees During Period							11	10	10	10	10	10
Bank Borrowings Overdrafts						1 923	148	10 500	7 500	17 700	11 100	6 000
Creditors						1 923	148	10 500	7 500	17 700	11 100	6 000
Creditors Due After One Year	4 208	5 417	6 354	8 077	4 844	1 923
Creditors Due Within One Year	120 619	103 369	105 382	159 869	129 325	102 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 906	20 483	7 773
Disposals Property Plant Equipment									13 679	21 745	8 970
Finance Lease Liabilities Present Value Total						1 146
Increase From Depreciation Charge For Year Property Plant Equipment							4 314	8 398	11 054	16 670	16 906	12 923
Net Current Assets Liabilities	-4 881	-15 457	-20 141	-22 204	-65 519	-42 068	29 989	66 463	79 598	114 946	142 841	169 133
Number Shares Allotted		100	100	100	100	100
Other Creditors						57 118	44 488	27 686	12 676	9 799	16 138	14 432
Other Taxation Social Security Payable						20 516	40 178	30 838	11 078	42 154	28 407	29 608
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						87 577	88 124	107 763	113 634	126 068	135 556
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 501	8 995	13 542	1 080	1 340
Tangible Fixed Assets Cost Or Valuation	87 118	88 619	84 081	95 817	86 237	87 577
Tangible Fixed Assets Depreciation	51 336	60 036	57 274	64 664	62 530	68 358
Tangible Fixed Assets Depreciation Charged In Period		8 700	8 363	9 196	6 960	5 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 125	1 806	9 094
Tangible Fixed Assets Disposals			13 533	1 806	10 660
Total Additions Including From Business Combinations Property Plant Equipment							547	19 639	19 550	34 179	18 458
Total Assets Less Current Liabilities	30 901	13 126	6 666	8 949	-41 812	-22 849	45 441	93 156	114 014	165 609	193 859	207 228
Trade Creditors Trade Payables						22 414	25 397	23 686	23 574	18 753	30 993	17 885
Trade Debtors Trade Receivables						8 474	156	740	1 187	1 012	2 240

Company staff

Clifford P.

Role: Secretary

Latest update: 18 April 2024

Gabrielle P.

Role: Director

Appointed: 03 August 2020

Latest update: 18 April 2024

Anthony P.

Role: Director

Appointed: 05 April 2008

Latest update: 18 April 2024

Mark P.

Role: Director

Appointed: 23 October 2006

Latest update: 18 April 2024

Clifford P.

Role: Director

Appointed: 30 May 1991

Latest update: 18 April 2024

Janet P.

Role: Director

Appointed: 30 May 1991

Latest update: 18 April 2024

People with significant control

Gabrielle P.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Clifford P.

Notified on 6 April 2016

Ceased on 3 August 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	12 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Ace Property Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford P.

Gabrielle P.

Anthony P.

Mark P.

Clifford P.

Janet P.

People with significant control

Gabrielle P.

Mark P.

Clifford P.

Accounts Documents

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