Ace Pubs Limited in St. Albans, AL4 8AN

Description

Data updated on: 19-09-2023

Ace Pubs started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09329183. This firm's head office was situated in St. Albans at The Old Brewhouse 49-51 Brewhouse Hill. This Ace Pubs Limited business had been in this business for at least 9 years.

This firm was managed by 1 director: Mark B. who was caring of it for 9 years.

Mark B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-112 918	-183 850

Balance Sheet
Cash Bank On Hand		150	1 590	3 876	2 778	2 715
Current Assets	33 325	11 607	38 426	48 930	22 901	25 683
Debtors	8 210	8 210	29 936	38 154	13 223	13 286
Net Assets Liabilities		-162 075	-239 996	-287 773	-298 453	-280 694
Other Debtors		15 477	29 905	38 154	11 894	11 894
Property Plant Equipment		30 007	25 806	22 359	19 228	23 719
Total Inventories		9 438	6 900	6 900	6 900	9 682
Cash Bank In Hand	17 265	-6 041
Net Assets Liabilities Including Pension Asset Liability	-112 918	-183 850
Stocks Inventory	7 850	9 438
Tangible Fixed Assets	31 651	30 007

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-113 018	-183 950
Shareholder Funds	-112 918	-183 850

Other Financial Data
Accrued Liabilities					550	550
Accumulated Depreciation Impairment Property Plant Equipment		9 539	14 093	18 039	21 432	25 642
Additions Other Than Through Business Combinations Property Plant Equipment			353	499	262	8 701
Amounts Owed To Related Parties		62 550	83 739	83 641
Average Number Employees During Period		18	16	11	4	5
Bank Borrowings		44 996	40 885	-1 275
Bank Overdrafts		6 192	18 440	13 515	18 883	8 088
Creditors		69 547	74 916	-1 275	340 582	40 000
Finished Goods Goods For Resale		110
Increase From Depreciation Charge For Year Property Plant Equipment			4 554	3 946	3 393	4 210
Net Current Assets Liabilities	-85 569	-168 861	-190 886	-311 407	-317 681	-264 388
Number Shares Issued Fully Paid				100	100	100
Other Creditors		14 594	21 301	18 415	185 677	177 108
Other Inventories		4 900	3 700	3 700	3 700	5 192
Other Remaining Borrowings		24 551	34 031			40 000
Par Value Share	1				1	1
Prepayments				17 369	1 329	1 392
Property Plant Equipment Gross Cost		39 546	39 899	40 398	40 660	49 361
Provisions For Liabilities Balance Sheet Subtotal						25
Raw Materials Consumables		3 565	3 200	3 200	3 200	4 490
Taxation Social Security Payable		19 090	14 312	59 448	62 165	75 560
Total Assets Less Current Liabilities	-53 918	-138 854	-165 080	-289 048	-298 453	-240 669
Total Borrowings		69 547	74 916	-1 275	18 883	40 000
Trade Creditors Trade Payables		45 384	91 520	185 318	73 307	28 765
Trade Debtors Trade Receivables		210	31
Work In Progress		863
Creditors Due After One Year	59 000	44 996
Creditors Due Within One Year	126 677	187 946
Number Shares Allotted	100
Prepayments Accrued Income Current Asset	133
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	35 519
Tangible Fixed Assets Cost Or Valuation	35 519
Tangible Fixed Assets Depreciation	3 868
Tangible Fixed Assets Depreciation Charged In Period	3 868
Amount Specific Advance Or Credit Directors	62 550	87 101
Fixed Assets	31 651	30 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 783	7 478

Company staff

Mark B.

Role: Director

Appointed: 26 November 2014

Latest update: 11 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	10 December 2022
Confirmation statement last made up date	26 November 2021

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts 30 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016

Ace Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

City / Town:

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Ace Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015