Ace Windows (ne) Limited in Manchester, M25 0TL

Description

Data updated on: 01-11-2023

Started with Reg No. 08785402 eleven years ago, Ace Windows (ne) Limited is categorised as a Private Limited Company. The business latest mailing address is 2nd Floor Parkgates, Bury New Road, Prestwich Manchester. This business's SIC code is 32990 which means Other manufacturing n.e.c.. Ace Windows (ne) Ltd filed its account information for the financial period up to November 30, 2022. The business latest annual confirmation statement was released on November 26, 2022.

In order to meet the requirements of the client base, this particular limited company is permanently being taken care of by a number of two directors who are Abraham B. and Avrohom R.. Their support has been of prime importance to this limited company since 2013-11-21.

Executives who control the firm include: Avrohom R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Abraham B. 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	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

Balance Sheet
Cash Bank On Hand			4 456	8 038	16 258	12 226	13 912	62 152	61 560
Current Assets			36 987	46 196	58 518	84 150	86 999	267 611	516 291
Debtors	9 851	12 836	22 531	25 658	26 260	51 924	53 087	150 783	371 343
Net Assets Liabilities				-205 677	-225 523	-211 808	-271 150	-389 029	-357 636
Other Debtors			22 531	25 658			2 394	78 726	167 952
Property Plant Equipment			12 851	40 873	72 351	40 763	34 549	70 841	111 677
Total Inventories			10 000	12 500	16 000	20 000	20 000	54 676	83 388
Cash Bank In Hand	8 145	15 648	4 456
Intangible Fixed Assets	40 788	30 591	20 394
Stocks Inventory	2 000	5 000	10 000
Tangible Fixed Assets	11 070	11 080	12 851

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-41 140	-53 021	-151 140

Other Financial Data
Accrued Liabilities				1 100	1 200	1 500	1 700	4 100	2 400
Accumulated Amortisation Impairment Intangible Assets			30 591	40 788	50 985
Accumulated Depreciation Impairment Property Plant Equipment				25 292	49 408	48 996	60 512	84 126	118 542
Additions Other Than Through Business Combinations Property Plant Equipment					55 595		5 302	59 906	75 252
Average Number Employees During Period				12	15	14	18	27	32
Creditors			221 362	302 944	69 525	64 831	82 598	184 468	120 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 000
Disposals Property Plant Equipment						-32 000
Finished Goods Goods For Resale				12 500	16 000	20 000	20 000	54 676	83 388
Fixed Assets			33 245	51 070	72 351
Increase From Amortisation Charge For Year Intangible Assets				10 197	10 197
Increase From Depreciation Charge For Year Property Plant Equipment					24 116	13 588	11 516	23 614	34 416
Intangible Assets			20 394	10 197
Intangible Assets Gross Cost			50 985	50 985	50 985
Net Current Assets Liabilities			-184 375	-256 748	-228 349	-187 740	-160 247	-291 627	-348 635
Other Creditors			94 022	178 320	169 480	172 191	165 468	130 654	430 017
Prepayments				10 000	10 000	30 000	30 000	30 000	36 151
Property Plant Equipment Gross Cost				66 164	121 759	89 759	95 061	154 967	230 219
Taxation Social Security Payable				35	7 115	8 501	24 664	6 179	49 041
Total Assets Less Current Liabilities			-151 130	-205 678	-155 998	-146 977	-188 552	-204 561	-236 958
Total Borrowings				40 700	69 525	64 831	82 598	184 468	120 678
Trade Creditors Trade Payables			32 115	49 037	40 707	41 440	97 234	204 121	130 335
Trade Debtors Trade Receivables			11 919	15 387	16 260	21 924	20 694	42 057	167 240
Bank Overdrafts	9 534	6 473	3 646	820
Loans From Directors			90 586	74 732
Other Taxation Social Security Payable			993	35
Bank Borrowings Overdrafts	9 534
Creditors Due Within One Year	112 984	128 166	221 362
Intangible Fixed Assets Additions	50 985
Intangible Fixed Assets Aggregate Amortisation Impairment	10 197	20 394
Intangible Fixed Assets Amortisation Charged In Period	10 197	10 197	10 197
Intangible Fixed Assets Cost Or Valuation	50 985	50 985
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	14 760	3 703	6 055
Tangible Fixed Assets Cost Or Valuation	14 760	18 463
Tangible Fixed Assets Depreciation	3 690	7 383
Tangible Fixed Assets Depreciation Charged In Period	3 690	3 693	4 284

Company staff

Abraham B.

Role: Director

Appointed: 21 November 2013

Latest update: 28 March 2024

Avrohom R.

Role: Director

Appointed: 21 November 2013

Latest update: 28 March 2024

People with significant control

Avrohom R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Abraham B.

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	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 24 July 2015
Date Approval Accounts	24 July 2015
Annual Accounts 16 November 2016
Date Approval Accounts	16 November 2016
Annual Accounts 20 July 2017
Date Approval Accounts	20 July 2017

Ace Windows (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham B.

Avrohom R.

Libby R.

People with significant control

Avrohom R.

Abraham B.

Accounts Documents

Company filings

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