Ace Safes (UK) Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This enterprise called Ace Safes (UK) was started on 2015-01-07 as a Private Limited Company. This enterprise's office could be gotten hold of in Poole on Towngate House, 2-8 Parkstone Road. Assuming you have to contact the company by post, the area code is BH15 2PW. The company registration number for Ace Safes (UK) Ltd is 09378499. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Colin H. is the company's solitary director, that was formally appointed 7 years ago. Since January 2015 Robert A., had been fulfilling assigned duties for the following firm up to the moment of the resignation in 2017.

Executives with significant control over the firm are: Robert A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	110 561

Balance Sheet
Cash Bank On Hand	37 117	24 021	30 130	15 060	23 002	38 493	37 200	24 522
Current Assets	181 804	181 961	193 593	173 824	146 986	162 405
Debtors	129 687	142 940	148 463	143 764	108 984	108 912	103 602	103 176
Net Assets Liabilities	110 561	47 135	65 333	74 569	50 715	55 327	49 351	52 302
Other Debtors	104 108	129 964	127 782	125 418	97 938	85 633	74 361	73 594
Property Plant Equipment	15 039	11 280	6 803	6 966	5 224	3 918	2 939	2 203
Total Inventories	15 000	15 000	15 000	15 000	15 000	15 000	15 000	16 000
Cash Bank In Hand	37 117
Net Assets Liabilities Including Pension Asset Liability	110 561
Stocks Inventory	15 000
Tangible Fixed Assets	15 039

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	110 461
Shareholder Funds	110 561

Other Financial Data
Accrued Liabilities Deferred Income						2 425	2 425
Accumulated Depreciation Impairment Property Plant Equipment	5 013	8 772	8 648	10 971	12 713	14 019	14 998	15 734
Additions Other Than Through Business Combinations Property Plant Equipment			864	2 486
Average Number Employees During Period	4	4	2	3	3	3	4	3
Bank Borrowings						41 585
Bank Overdrafts			11 603
Corporation Tax Payable						7 865	5 350
Creditors	5 585	146 106	135 063	106 221	101 495	41 585	30 507	29 658
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 391
Disposals Property Plant Equipment			-5 465
Finance Lease Liabilities Present Value Total	5 585	5 747
Increase From Depreciation Charge For Year Property Plant Equipment		3 759	2 267	2 323	1 742	1 306	979	736
Net Current Assets Liabilities	101 107	35 855	58 530	67 603	45 491	92 994
Other Creditors	1 555			5 997	5 511	30	30 507	29 658
Other Inventories	15 000	15 000	15 000	15 000	15 000	15 000
Other Payables Accrued Expenses	3 000	21 263	6 820	3 820	3 640	2 425
Other Remaining Borrowings						41 585	30 507
Other Taxation Payable						24 672	9 031	17 762
Prepayments	444	586	600	126	127	89
Prepayments Accrued Income						89	351
Property Plant Equipment Gross Cost	20 052	20 052	15 451	17 937	17 937	17 937	17 937	17 937
Taxation Social Security Payable	26 730	15 474	10 406	8 707	12 929	24 672
Total Assets Less Current Liabilities	116 146	47 135			50 715	96 912
Total Borrowings	5 585	5 747	11 603			41 585
Trade Creditors Trade Payables	13 861	27 125	59 462	65 057	67 745	25 484	50 367	37 026
Trade Debtors Trade Receivables	25 135	12 390	20 081	18 220	10 919	23 190	28 890	29 582
Unpaid Contributions To Pension Schemes			24		524	520
Consideration For Shares Issued	100
Creditors Due After One Year	5 585
Creditors Due Within One Year	80 697
Fixed Assets	15 039
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Colin H.

Role: Director

Appointed: 16 May 2017

Latest update: 15 April 2024

People with significant control

Robert A.

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

Joanne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Ace Safes (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Robert A.

People with significant control

Robert A.

Joanne A.

Accounts Documents

Company filings

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