Ace Windows Ltd in Northampton, NN3 9HN

Description

Data updated on: 01-11-2023

Ace Windows is a company located at NN3 9HN Northampton at 36 Longford Avenue. This company has been registered in year 2011 and is registered as reg. no. 07594877. This company has been present on the UK market for thirteen years now and company official status is active. The firm's declared SIC number is 43342 and their NACE code stands for Glazing. Ace Windows Limited released its latest accounts for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Friday 7th April 2023.

Right now, this firm is led by 1 managing director: Wayne L., who was chosen to lead the company thirteen years ago. The following firm had been overseen by Julie L. up until 2013.

Executives who have control over the firm are as follows: Wayne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271	-9 610	365	385

Balance Sheet
Cash Bank On Hand						15 489	14 760	8 728	18 061	16 095	37 495	642
Current Assets	42 514	40 976	19 488	23 046	18 038	23 398	20 420	14 474	20 471	42 796	41 007	13 732
Debtors	14 266	7 811	4 279	4 295	4 230	7 909	5 560	5 646	2 310	26 601	3 412	12 990
Net Assets Liabilities					920	7 147			10 976	26 343	29 731	14 236
Property Plant Equipment						88		9 481	6 706	19 166	14 166	9 277
Total Inventories							100	100	100	100	100	100
Cash Bank In Hand	28 248	28 165	15 209	18 751	13 808
Intangible Fixed Assets	5 918
Net Assets Liabilities Including Pension Asset Liability	271	-9 610	365	385	920
Stocks Inventory		5 000
Tangible Fixed Assets	1 580	4 741	3 124	1 391	174

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	269	-9 612	363	383	918
Shareholder Funds	271	-9 610	365	385

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					650	650
Accumulated Amortisation Impairment Intangible Assets						11 837	11 837	11 837	11 837	11 837	11 837	11 837
Accumulated Depreciation Impairment Property Plant Equipment						7 241	7 329	8 948	11 723	8 162	13 162	18 200
Additions Other Than Through Business Combinations Property Plant Equipment												149
Average Number Employees During Period							1	1	1	1	1	2
Creditors					16 642	16 339	9 551	14 456	16 201	17 333	25 442	8 773
Fixed Assets	7 498	4 741	3 124	1 391	174	88		9 481	6 706	19 166	14 166
Increase From Depreciation Charge For Year Property Plant Equipment							88	1 619	2 775	833	5 000	5 038
Intangible Assets Gross Cost						11 837	11 837	11 837	11 837	11 837	11 837	11 837
Net Current Assets Liabilities	-7 168	-13 613	-2 307	-869	746	7 059	10 869	18	4 270	24 510	15 565	4 959
Property Plant Equipment Gross Cost						7 329	7 329	18 429	18 429	27 328	27 328	27 477
Total Assets Less Current Liabilities	330	-8 872	817	522	920	7 147	10 869	9 499	10 976	43 676	29 731
Creditors Due Within One Year	49 682	54 589	21 795	23 915	17 292
Intangible Fixed Assets Aggregate Amortisation Impairment	5 919	11 837	11 837	11 837	11 837
Intangible Fixed Assets Amortisation Charged In Period	5 919	5 918
Intangible Fixed Assets Cost Or Valuation	11 837	11 837	11 837	11 837	11 837
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1	1
Provisions For Liabilities Charges	59	738	452	137
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	2 010	5 326	233		260
Tangible Fixed Assets Cost Or Valuation	2 010	6 836	7 069	7 069	7 329
Tangible Fixed Assets Depreciation	430	2 095	3 945	5 678	7 155
Tangible Fixed Assets Depreciation Charged In Period		1 790	1 850	1 733	1 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125
Tangible Fixed Assets Disposals		500
Total Additions Including From Business Combinations Property Plant Equipment								11 100		19 999
Accrued Liabilities									881	1 060
Accrued Liabilities Deferred Income										8 550
Bank Borrowings Overdrafts										1 333
Corporation Tax Payable									3 752	4 435
Corporation Tax Recoverable									200	252
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 394
Disposals Property Plant Equipment										11 100
Recoverable Value-added Tax										1 291
Trade Creditors Trade Payables									2 813	1 574
Trade Debtors Trade Receivables									2 110	7 146
Creditors Due Within One Year Total Current Liabilities	49 682
Intangible Fixed Assets Additions	11 837
Tangible Fixed Assets Depreciation Charge For Period	430
Capital Employed				385	920

Company staff

Wayne L.

Role: Director

Appointed: 07 April 2011

Latest update: 8 February 2024

People with significant control

Wayne L.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie L.

Notified on 21 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 10 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ace Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne L.

Julie L.

People with significant control

Wayne L.

Julie L.

Accounts Documents

Company filings

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