Ace Sourcing Limited in Nottingham, NG1 2AE

Description

Data updated on: 01-11-2023

Ace Sourcing came into being in 2008 as a company enlisted under no 06581256, located at NG1 2AE Nottingham at 7 Kings Walk. This company has been in business for 16 years and its status at the time is active. This company's SIC code is 47190 - Other retail sale in non-specialised stores. 2022-04-30 is the last time the accounts were reported.

We have one director presently supervising this particular limited company, namely Ankur L. who's been performing the director's assignments since 2008-04-30.

Ankur L. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 237	2 067	1 556	1 147

Balance Sheet
Cash Bank On Hand				41 205	52 923	14 950	24 199	52 173
Current Assets	72 818	70 800	74 295	81 050	97 726	81 592	100 677	112 472	175 149	196 002
Debtors	5 250	5 250	5 250	5 250	5 250	15 250	5 250	5 250
Net Assets Liabilities				1 147	6 041	3 077	326	1 344	1 525	18 541
Property Plant Equipment				14 643	13 499	14 948	14 220	3 213
Total Inventories				34 595	39 553	51 752	71 228	55 049
Cash Bank In Hand	36 305	32 665	36 930	41 205
Intangible Fixed Assets	17 325	17 106	15 225	14 175
Net Assets Liabilities Including Pension Asset Liability	1 237	2 068	1 556	1 147
Stocks Inventory	31 263	32 885	32 115	34 595
Tangible Fixed Assets	1 108	831	624	468

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	237	1 067	556	147
Shareholder Funds	1 237	2 067	1 556	1 147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 875	8 925	9 975	11 025
Accumulated Depreciation Impairment Property Plant Equipment				9 357	10 501	12 269	13 894	4 867
Average Number Employees During Period							2	2	3	4
Creditors				94 546	105 184	93 463	114 571	124 316	184 995	187 171
Fixed Assets	18 433	17 106	15 849	14 643	13 499	14 948	14 220	13 188	11 371	9 710
Increase From Amortisation Charge For Year Intangible Assets						1 050		1 050
Increase From Depreciation Charge For Year Property Plant Equipment					1 144	718	1 625	948
Intangible Assets					13 125	12 075	11 025	9 975
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-17 196	-15 038	-14 293	-13 496	-7 458	-11 871	-13 894	11 844	9 846	8 831
Property Plant Equipment Gross Cost				24 000	24 000	27 217	7 114	8 080
Total Additions Including From Business Combinations Property Plant Equipment						3 217	897	966
Total Assets Less Current Liabilities	1 237	2 068	1 556	1 147	6 041	3 437	326	1 344	1 525	18 541
Creditors Due Within One Year	90 014	85 839	88 588	94 546
Intangible Fixed Assets Aggregate Amortisation Impairment	3 675	4 725	5 775	6 825
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 257	1 050
Intangible Fixed Assets Cost Or Valuation	21 000	24 000	21 000	21 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Tangible Fixed Assets Depreciation	1 892	2 169	2 376	2 532
Tangible Fixed Assets Depreciation Charged In Period		277		156

Company staff

Ankur L.

Role: Director

Appointed: 30 April 2008

Latest update: 7 March 2024

People with significant control

Ankur L.

Notified on 8 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Ace Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ankur L.

Varsha G.

People with significant control

Ankur L.

Accounts Documents

Company filings

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