A.c.e. Stainless Fabrications Limited in Derby, DE72 2DF

Description

Data updated on: 01-11-2023

06438077 is a registration number assigned to A.c.e. Stainless Fabrications Limited. It was registered as a Private Limited Company on Tue, 27th Nov 2007. It has been on the market for seventeen years. This firm could be found at 21 Willow Park Way, Aston On Trent, Derby in Derby. The head office's post code assigned to this place is DE72 2DF. This enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. 2022-11-30 is the last time the accounts were reported.

1 transaction have been registered in 2014 with a sum total of £1,575. In 2012 there was a similar number of transactions (exactly 1) that added up to £2,250. The Council conducted 4 transactions in 2010, this added up to £5,520. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £9,345. Cooperation with the Derby City Council council covered the following areas: Supplies And Services, Premises Costs and Supplies & Services.

Taking into consideration the following company's growing number of employees, it was vital to acquire extra directors: Andrea T. and Christopher T. who have been collaborating for seventeen years to fulfil their statutory duties for the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 391	6 511	3 290	17 572	18 412	28 512

Balance Sheet
Cash Bank On Hand						26 408	26 044	31 508	28 450	25 523	31 813	25 651
Current Assets	53 990	70 205	81 687	87 747	106 529	84 316	65 569	80 647	77 675	68 463	69 053	56 762
Debtors	45 626	61 371	41 791	54 963	54 898	57 258	38 825	48 539	48 625	41 840	36 120	30 061
Net Assets Liabilities						28 512	19 994	20 027	191	195	187	160
Other Debtors						6 346	6 390	7 118	7 828	8 532	8 432	7 772
Property Plant Equipment						38 707	37 275	34 207	28 394	23 997	20 212	16 934
Total Inventories						650	700	600	600	1 100	1 120	1 050
Cash Bank In Hand	7 791	8 184	39 246	32 134	50 981	26 408
Net Assets Liabilities Including Pension Asset Liability	10 391	6 511	3 290	17 572	18 412
Stocks Inventory	573	650	650	650	650	650
Tangible Fixed Assets	24 071	24 177	22 511	22 568	25 685	38 707

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 291	6 411	3 190	17 472	18 312	28 412
Shareholder Funds	10 391	6 511	3 290	17 572	18 412	28 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 358	45 073	51 243	57 156	61 944	66 017	69 295
Additions Other Than Through Business Combinations Property Plant Equipment							6 283	3 102	100	391
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						5 202	3 802	8 294	2 846	7 217
Creditors						91 048	82 850	94 827	105 878	92 265	85 238	70 319
Increase From Depreciation Charge For Year Property Plant Equipment							7 715	6 170	5 913	4 788	4 073	3 278
Net Current Assets Liabilities	-10 175	-13 719	-15 215	-890	-2 470	-6 732	-17 281	-14 180	-28 203	-23 802	-16 185	-13 557
Number Shares Issued Fully Paid							100				100	100
Other Creditors						59 883	60 225	61 266	66 424	58 317	55 240	49 025
Other Taxation Social Security Payable						9 538	9 810	12 300	8 547	16 152	14 135	10 070
Par Value Share		1	1	1	1	1	1				1	1
Property Plant Equipment Gross Cost						76 065	82 348	85 450	85 550	85 941	86 229
Provisions For Liabilities Balance Sheet Subtotal						3 463	7 828				3 840	3 217
Total Assets Less Current Liabilities	13 896	10 458	7 296	21 678	23 215	31 975	19 994			195	4 027	3 377
Trade Creditors Trade Payables						16 425	9 013	12 967	28 061	17 796	15 863	11 224
Trade Debtors Trade Receivables						50 912	32 435	41 421	40 797	33 308	27 688	22 289
Creditors Due Within One Year	64 165	83 924	96 902	88 637	108 999	91 048
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	3 505	3 947	4 006	4 106	4 803	3 463
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		6 619	4 802	4 833	7 729
Tangible Fixed Assets Cost Or Valuation	44 330	50 949	55 751	60 184	67 913
Tangible Fixed Assets Depreciation	20 259	26 772	33 240	37 616	42 229
Tangible Fixed Assets Depreciation Charged In Period		6 513	6 468	4 547	4 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				171
Tangible Fixed Assets Disposals				400
Value Shares Allotted	100	100	100	100
Additional Provisions Increase From New Provisions Recognised											3 840
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-623
Provisions											3 840	3 217
Total Additions Including From Business Combinations Property Plant Equipment											288
Net Assets Liability Excluding Pension Asset Liability					18 412	28 512

Company staff

Andrea T.

Role: Secretary

Appointed: 27 November 2007

Latest update: 10 April 2024

Andrea T.

Role: Director

Appointed: 27 November 2007

Latest update: 10 April 2024

Christopher T.

Role: Director

Appointed: 27 November 2007

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrea T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26th March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26th March 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 28th April 2014
Date Approval Accounts	28th April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 1 575.00
2014-02-18	1936260		£ 1 575.00	Supplies And Services
2012	Derby City Council	1	£ 2 250.00
2012-06-22	1528051		£ 2 250.00	Premises Costs
2010	Derby City Council	4	£ 5 520.00
2010-10-29	1081984		£ 1 750.00	Supplies & Services
2010-11-09	1087239		£ 1 650.00	Supplies & Services
2010-04-13	915107		£ 1 100.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 1 575.00

2014-02-18

1936260

£ 1 575.00

Supplies And Services

2012

Derby City Council

£ 2 250.00

2012-06-22

1528051

£ 2 250.00

Premises Costs

2010

Derby City Council

£ 5 520.00

2010-10-29

1081984

£ 1 750.00

Supplies & Services

2010-11-09

1087239

£ 1 650.00

Supplies & Services

2010-04-13

915107

£ 1 100.00

Supplies & Services

A.c.e. Stainless Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea T.

Andrea T.

Christopher T.

People with significant control

Christopher T.

Andrea T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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A.c.e. Stainless Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea T.

Andrea T.

Christopher T.

People with significant control

Christopher T.

Andrea T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015