Ace Welfare Hire Ltd in Wrexham, LL12 8PQ

Description

Data updated on: 01-11-2023

Ace Welfare Hire Ltd with reg. no. 13255270 has been operating on the market for three years. This Private Limited Company can be reached at 5 Arley Road, Pandy, Wrexham and company's area code is LL12 8PQ. The firm's principal business activity number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-03-31 is the last time account status updates were filed.

Robert M. is the following enterprise's single director, that was formally appointed in 2021.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 521	23 466
Current Assets	73 697	29 801
Debtors	38 176	6 335
Net Assets Liabilities	58 560	158 945
Other Debtors	10 876
Property Plant Equipment	479 163	653 003

Other Financial Data
Accrued Liabilities	180	312
Accumulated Depreciation Impairment Property Plant Equipment	100 647	192 239
Additions Other Than Through Business Combinations Property Plant Equipment	638 510	319 032
Average Number Employees During Period	1	3
Bank Borrowings	21 032	12 323
Bank Borrowings Overdrafts	7 011	7 011
Creditors	47 970	100 498
Finance Lease Liabilities Present Value Total	46 462	98 030
Increase From Depreciation Charge For Year Property Plant Equipment	100 647	100 272
Loans From Directors	363 228	288 899
Net Current Assets Liabilities	25 727	-70 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 680
Other Disposals Property Plant Equipment	58 700	53 600
Property Plant Equipment Gross Cost	579 810	845 242
Taxation Social Security Payable		1 128
Total Assets Less Current Liabilities	504 890	582 306
Trade Debtors Trade Receivables	27 300	6 335
Value-added Tax Payable	-5 683	-5 983

Company staff

Robert M.

Role: Director

Appointed: 09 March 2021

Latest update: 11 April 2024

People with significant control

Robert M.

Notified on 9 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ace Welfare Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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