Ace Recovery Limited in Walsall, WS4 1PQ

Description

Data updated on: 01-11-2023

2007 is the date that marks the beginning of Ace Recovery Limited, a firm located at 302 Lichfield Road, Shelfield, Walsall. That would make seventeen years Ace Recovery has been on the market, as it was registered on 2007/03/29. Its registration number is 06193134 and the company postal code is WS4 1PQ. This company's Standard Industrial Classification Code is 52290 which means Other transportation support activities. Ace Recovery Ltd released its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-10-07.

At the moment, we can name only a single director in the company: Andrew L. (since 2007/03/29). The firm had been presided over by Levina L. until 5 years ago.

Andrew L. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	1 105	363	832	3 064	8 515

Balance Sheet
Cash Bank On Hand								3 858	5 700	1 133	1 070
Current Assets	6 664	2 958	4 474	7 759	4 883	40 672	19 824	32 613	64 567	40 785	60 404
Debtors	4	636	988					28 755	58 867	39 652	59 334
Net Assets Liabilities					10 450	33 463	12 727	20 168	25 121	3 095	7 831
Other Debtors								19 347	45 230	31 960	37 334
Property Plant Equipment								3 252	14 596	11 161	7 726
Cash Bank In Hand	6 660	2 322	3 486	7 759	4 883
Net Assets Liabilities Including Pension Asset Liability			832	3 064	8 515
Tangible Fixed Assets	4 240	5 204	3 970	3 707	11 387

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 104	362	831	3 063	8 514
Shareholder Funds	1 105	363	832	3 064	8 515

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					480	1 000	800
Accumulated Depreciation Impairment Property Plant Equipment									28 872	32 307	35 742
Additions Other Than Through Business Combinations Property Plant Equipment									15 000
Average Number Employees During Period						2	2	-3	-2	-2	-2
Bank Borrowings Overdrafts								5 144	5 144	5 144	5 144
Creditors					-5 340	-16 550	-12 421	15 697	25 295	22 929	36 115
Fixed Assets					11 387	9 741	5 524
Increase From Depreciation Charge For Year Property Plant Equipment									3 656	3 435	3 435
Net Current Assets Liabilities	-3 135	-4 841	-3 138	-319	-937	24 722	8 003	16 916	39 272	17 856	24 289
Other Creditors								1 669	7 979	4 267	4 329
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						600	600
Property Plant Equipment Gross Cost									43 468	43 468	43 468
Taxation Social Security Payable								8 884	12 172	13 518	26 407
Total Assets Less Current Liabilities	1 105	363	832	3 388	10 450	34 463	13 527
Trade Creditors Trade Payables											235
Trade Debtors Trade Receivables								9 408	13 637	7 692	22 000
Advances Credits Directors							5 487
Creditors Due Within One Year	9 799	7 799	7 612	8 078	5 820
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				324	1 935
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 686	342	1 300	11 017
Tangible Fixed Assets Cost Or Valuation	13 624	16 310	16 652	17 952	28 969
Tangible Fixed Assets Depreciation	9 384	11 106	12 682	14 245	17 582
Tangible Fixed Assets Depreciation Charged In Period		1 722	1 576	1 563	3 337

Company staff

Andrew L.

Role: Director

Appointed: 29 March 2007

Latest update: 18 February 2024

People with significant control

Andrew L.

Notified on 7 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Levina L.

Notified on 6 April 2016

Ceased on 7 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Ace Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Levina L.

Levina L.

People with significant control

Andrew L.

Levina L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies