Ace Seating Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

Ace Seating Limited is categorised as Private Limited Company, that is based in B3 Kingfisher House Kingsway, Team Valley Trading Estate, Gateshead. The company's located in NE11 0JQ. This enterprise was formed in 2010. The registered no. is 07331423. This enterprise's declared SIC number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent financial reports cover the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Sun, 30th Jul 2023.

This company has 1 managing director presently overseeing this specific business, specifically Thomas R. who has been carrying out the director's responsibilities for 14 years. That business had been overseen by Linda R. up until 2012-04-01.

Thomas R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	1 344	1 014	5 110	2 130	12 080	23 887	-11 782	25 997	88 831	85 336	114 612	68 024
Net Assets Liabilities						8 962	30 616	59 493	91 289	56 417	73 674	69 573
Cash Bank In Hand	1 344	114	744	80	30	3 806
Debtors		900	2 316		10 000	17 581
Net Assets Liabilities Including Pension Asset Liability	156	116	1 009	-6 608	-7 787	8 962
Stocks Inventory			2 050	2 050	2 050	2 500
Tangible Fixed Assets	25 933	25 933	106 338	122 270	142 612	152 736

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	154	114	1 007	-6 610	-7 789	8 960

Other Financial Data
Creditors						167 661	179 788	213 403	225 606	225 790	232 652	184 676
Fixed Assets						152 736	222 186	246 899	228 064	201 191	195 155	188 725
Net Current Assets Liabilities	-25 777	-25 817	-105 329	-128 878	-150 399	-143 774	-191 570	-187 406	-136 775	-140 454	-118 040	-116 652
Total Assets Less Current Liabilities						8 962	30 616	59 493	91 289	60 737	77 115	72 073
Capital Employed	156	116	1 009	-6 608	-7 787	8 962
Creditors Due Within One Year	27 121	26 831	110 439	131 008	162 479	167 661
Number Shares Allotted		2	2	2	2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			89 887	30 984	35 053	31 085
Tangible Fixed Assets Cost Or Valuation	31 244	31 244	121 131	152 115	187 168	214 253
Tangible Fixed Assets Depreciation	5 311	5 311	14 793	29 845	44 556	61 517
Tangible Fixed Assets Depreciation Charged In Period			9 482	15 052	14 711	17 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						67
Tangible Fixed Assets Disposals						4 000
Value Shares Allotted Increase Decrease During Period		2

Company staff

Thomas R.

Role: Director

Appointed: 30 July 2010

Latest update: 25 March 2024

People with significant control

Thomas R.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 February 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ace Seating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Linda R.

People with significant control

Thomas R.

Accounts Documents

Company filings

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