Ace Travel (sussex) Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Ace Travel (sussex) has been operating in this business for nineteen years. Started under number 05351809, this company operates as a Private Limited Company. You may find the main office of this company during its opening hours under the following address: Cornelius House 178-180 Church Road, BN3 2DJ Hove. This enterprise's principal business activity number is 49390 which means Other passenger land transport. Ace Travel (sussex) Ltd filed its latest accounts for the financial year up to 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-02-03.

Ace Travel (sussex) Ltd is a medium-sized transport company with the licence number PK1052434. The firm has one transport operating centre in the country. In their subsidiary in Steyning on Shoreham Road, 10 machines are available.

At present, there’s only one managing director in the company: Brian W. (since 2022-09-29). That firm had been led by Clare J. until two years ago. In addition another director, including Brian W. gave up the position in 2018. What is more, the managing director's efforts are regularly aided with by a secretary - Clare J., who joined the following firm two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 652	225 532	311 436	398 398	399 475	448 318

Balance Sheet
Cash Bank In Hand	53 435	101 258	225 716	199 702	280 019	146 761
Cash Bank On Hand						146 761	220 925	401 788	172 345	119 251	54 082	25 235	39 467
Current Assets	87 157	156 831	262 900	257 218	327 398	229 695	288 820	433 582	198 601	139 918	60 302	39 089	43 959
Debtors	33 722	55 573	37 184	57 516	47 379	82 934	67 895	31 794	26 256	20 667	6 220	13 854	4 492
Net Assets Liabilities						448 318	435 909	391 181	252 624	188 530	109 943	91 554	89 831
Net Assets Liabilities Including Pension Asset Liability	153 652	225 532	311 436
Other Debtors						2 726		29 794	24 256	20 667	6 220	13 854	4 492
Property Plant Equipment						265 240	306 513	62 697	67 680	61 357	60 094	67 221	56 006
Tangible Fixed Assets	167 925	156 065	138 106	196 737	175 461	265 240

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	144 652	216 532	302 436	389 398	390 475	439 318
Shareholder Funds	153 652	225 532	311 436	398 398	399 475	448 318

Other Financial Data
Accrued Liabilities						6 414	4 563	3 374
Accumulated Depreciation Impairment Property Plant Equipment						396 551	400 539	37 270	56 626	78 699	99 848	125 383	136 814
Additional Provisions Increase From New Provisions Recognised								-29 932	-14 765		2 393
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							48 932			-3 176		1 783
Average Number Employees During Period						17	21	14	7	4	4	5	5
Corporation Tax Payable						1 603		57 375
Corporation Tax Recoverable							1 603
Creditors						46 617	110 492	86 098	9 422	11 686	7 001	9 521	6 664
Creditors Due After One Year		4 938
Creditors Due Within One Year		82 426	89 570	55 557	103 384	46 617
Deferred Tax Liabilities							48 932	19 000	4 235	1 059	3 452	5 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 696	402 401
Disposals Property Plant Equipment							75 119	657 349
Increase From Depreciation Charge For Year Property Plant Equipment							67 684	39 132	19 356	22 073	21 149	25 535	11 431
Net Current Assets Liabilities	-614	74 405	173 330	201 661	224 014	183 078	178 328	347 484	189 179	128 232	53 301	29 568	37 295
Number Shares Allotted			9 000	9 000	9 000	9 000
Number Shares Issued Fully Paid							9 000	9 000	9 000	9 000	9 000	9 000	9 000
Other Creditors						1 250	11 074	8 856	8 375	8 002	3 528	3 744	2 949
Other Taxation Social Security Payable						1 457	5 228	58 020	272	3 664			3 715
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						43 729	2 241	24 526
Property Plant Equipment Gross Cost						661 791	707 052	99 967	124 306	140 056	159 942	192 604	192 820
Provisions							48 932	19 000	4 235	1 059	3 452	5 235
Provisions For Liabilities Balance Sheet Subtotal							48 932	19 000	4 235	1 059	3 452	5 235	3 470
Recoverable Value-added Tax						18 979	44 051	5 268
Share Capital Allotted Called Up Paid		9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		42 945	40 669	133 110	36 445	136 735
Tangible Fixed Assets Cost Or Valuation	389 821	429 927	444 596	527 706	549 151	661 791
Tangible Fixed Assets Depreciation	221 896	273 862	306 490	330 969	373 690	396 551
Tangible Fixed Assets Depreciation Charged In Period			46 441	65 580	56 772	45 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 813	41 101	14 051	22 179
Tangible Fixed Assets Disposals		-2 839	26 000	50 000	15 000	24 095
Total Additions Including From Business Combinations Property Plant Equipment							120 380	50 264	24 339	15 750	19 886	32 662	216
Total Assets Less Current Liabilities	167 311	230 470	311 436	398 398	399 475	448 318	484 841	410 181	256 859	189 589	113 395	96 789	93 301
Trade Creditors Trade Payables						32 474	83 150	19 222	775	20	3 473	5 777
Trade Debtors Trade Receivables						17 500	20 000	2 000	2 000
Creditors Due After One Year Total Noncurrent Liabilities	13 659	4 938
Creditors Due Within One Year Total Current Liabilities	87 771	82 426
Fixed Assets	167 925	156 065
Tangible Fixed Assets Depreciation Charge For Period		52 024
Tangible Fixed Assets Depreciation Disposals		-58

Company staff

Clare J.

Role: Secretary

Appointed: 29 September 2022

Latest update: 3 April 2024

Brian W.

Role: Director

Appointed: 29 September 2022

Latest update: 3 April 2024

Brian W.

Role: Secretary

Appointed: 13 November 2018

Resigned: 29 September 2022

Latest update: 3 April 2024

Clare J.

Role: Director

Appointed: 13 November 2018

Resigned: 29 September 2022

Latest update: 3 April 2024

Clare J.

Role: Secretary

Appointed: 21 April 2017

Resigned: 13 November 2018

Latest update: 3 April 2024

Pp Secretaries Limited

Role: Corporate Secretary

Appointed: 15 February 2007

Resigned: 21 April 2017

Address: Church Road, Hove, East Sussex, BN3 2DJ, United Kingdom

Latest update: 3 April 2024

Clare J.

Role: Secretary

Appointed: 03 February 2005

Resigned: 17 July 2006

Latest update: 3 April 2024

Daniel D.

Role: Secretary

Appointed: 03 February 2005

Resigned: 03 February 2005

Latest update: 3 April 2024

Brian W.

Role: Director

Appointed: 03 February 2005

Resigned: 13 November 2018

Latest update: 3 April 2024

Daniel D.

Role: Director

Appointed: 03 February 2005

Resigned: 03 February 2005

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Brian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare J.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 14th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14th January 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 19th October 2015
Date Approval Accounts	19th October 2015

Ace Travel (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare J.

Brian W.

Brian W.

Clare J.

Clare J.

Pp Secretaries Limited

Clare J.

Daniel D.

Brian W.

Daniel D.

People with significant control

Brian W.

Clare J.

Accounts Documents

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