Ace Reclamation Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This firm named Ace Reclamation was started on Fri, 16th Jan 2004 as a Private Limited Company. This company's headquarters could be contacted at Poole on Towngate House 2-8, Parkstone Road. When you have to reach the company by post, its post code is BH15 2PW. The company registration number for Ace Reclamation Ltd is 05017673. This company's registered with SIC code 47791 which means Retail sale of antiques including antique books in stores. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-16.

Peter R. is this company's only managing director, that was selected to lead the company in 2004 in January.

Peter R. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	1	236	4 810

Balance Sheet
Cash Bank On Hand				117 558	125 995	105 804	124 690	134 288	234 116	106 322	228 105
Current Assets	1	43 850	161 183	218 633	203 636	195 810	191 348	189 394	341 217
Debtors		43 750	15 830	60 391	39 432	49 680	15 887	24 522	78 735	139 304	73 400
Net Assets Liabilities				27 153	17 509	8 374	10 029	33 429	114 052	196 643	206 668
Other Debtors				9 885	2 473	100		12 291	75 648	54 337	10 617
Property Plant Equipment				33 318	44 803	38 689	31 730	19 788	46 398	68 897	51 205
Total Inventories				40 684	38 209	40 326	50 771	30 584	28 366	69 948	35 447
Cash Bank In Hand	1	100	94 103
Stocks Inventory			51 250

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve		136	4 710
Shareholder Funds	1	236	4 810

Other Financial Data
Accrued Liabilities								23 141	77 561
Accrued Liabilities Deferred Income									77 561	31 388	52 035
Accumulated Depreciation Impairment Property Plant Equipment				12 634	25 886	34 486	22 530	24 531	36 537	54 215	71 907
Additions Other Than Through Business Combinations Property Plant Equipment					29 441	21 986	21 085	2 359	44 316
Amounts Owed By Directors									24 260	82 668	56 204
Average Number Employees During Period				5	4	4	4	4	4	4	4
Bank Borrowings				100 198	102 473	15 754			42 094
Bank Borrowings Overdrafts									42 094	32 387	22 418
Corporation Tax Payable									38 381	25 716	31 836
Creditors				123 729	120 590	44 989	20 744	9 435	46 526	33 691	22 418
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 058	-4 875	-23 126	-5 381	-3 897
Disposals Property Plant Equipment					-4 704	-19 500	-40 000	-12 300	-5 700
Finance Lease Liabilities Present Value Total				23 531	18 117	29 235	20 744	9 435	4 432	1 304	1 256
Increase From Depreciation Charge For Year Property Plant Equipment					15 310	13 475	11 170	7 382	15 903	17 678	17 692
Net Current Assets Liabilities	1	236	4 810	117 564	93 296	14 674	-957	23 076	114 180
Nominal Value Allotted Share Capital										50
Number Shares Issued Fully Paid										50
Other Creditors				1 660	6 878	69 291	56 099	759	175	176	19
Other Inventories				40 684	38 209	40 326	50 771	30 584	28 366
Other Payables Accrued Expenses				4 250	24 250	2 800	3 141	23 141
Other Taxation Payable									65 726	42 913	30 459
Par Value Share		1	1							1
Prepayments									2 553
Prepayments Accrued Income									2 553	1 765	2 001
Property Plant Equipment Gross Cost				45 952	70 689	73 175	54 260	44 319	82 935	123 112	123 112
Taxation Social Security Payable				21 019	10 051	8 834	30 113	65 686	104 107
Total Additions Including From Business Combinations Property Plant Equipment										40 177
Total Assets Less Current Liabilities	1	236	4 810	150 882	138 099	53 363	30 773	42 864	160 578
Total Borrowings				123 729	120 590	44 989	20 744	9 435	46 526
Trade Creditors Trade Payables				54 576	46 613	71 622	79 186	71 312	32 285	41 109	33 513
Trade Debtors Trade Receivables				50 506	36 959	49 580	15 887	12 231	534	534	4 578
Useful Life Property Plant Equipment Years										3	3
Amount Specific Advance Or Credit Directors								-12 290	-24 260
Amount Specific Advance Or Credit Made In Period Directors								-215 986	-224 701
Amount Specific Advance Or Credit Repaid In Period Directors								158 551	212 731
Creditors Due Within One Year		43 614	156 373
Number Shares Allotted		50	50
Share Capital Allotted Called Up Paid	1	50	50