Acemaster Services Limited in Bridgend, CF32 9LU

Description

Data updated on: 01-11-2023

03807803 is a registration number assigned to Acemaster Services Limited. It was registered as a Private Limited Company on 15th July 1999. It has been present on the market for the last twenty five years. The firm may be reached at South Croft 106 Bryn Road, Brynmenyn in Bridgend. It's post code assigned to this place is CF32 9LU. The company's SIC and NACE codes are 46420 meaning Wholesale of clothing and footwear. 2022-06-30 is the last time account status updates were reported.

Right now, the following limited company is presided over by a single managing director: Colin M., who was assigned this position in 1999. What is more, the managing director's tasks are supported by a secretary - Vanessa M., who was selected by the limited company twenty five years ago.

Executives with significant control over the firm are: Colin M. has substantial control or influence over the company. Vanessa M. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	77 720	81 848	84 181

Balance Sheet
Cash Bank On Hand			17 967	17 634	39 479	25 642	58 193	80 544	60 326	34 913
Current Assets	41 832	33 849	38 021	48 882	60 596	62 453	94 981	120 107	96 407	70 117
Debtors	15 175	19 091	17 254	27 548	17 005	31 611	32 848	36 063	33 181	32 179
Net Assets Liabilities			84 181	80 110	79 342	74 944	102 241	96 252	328 178	327 513
Other Debtors							543
Property Plant Equipment			71 795	69 509	67 621	66 036	64 677	64 230	381 882	377 663
Total Inventories			2 800	3 700	4 112	5 200	3 940	3 500	2 900	3 025
Cash Bank In Hand	22 349	11 250	17 967
Net Assets Liabilities Including Pension Asset Liability	77 720	81 848	84 181
Stocks Inventory	4 308	3 508	2 800
Tangible Fixed Assets	67 985	74 583	71 795

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000
Profit Loss Account Reserve	42 720	46 848	49 181
Shareholder Funds	77 720	81 848	84 181

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities				1 325	325	1 075	350	350	850	850
Accrued Liabilities Not Expressed Within Creditors Subtotal							350	350
Accumulated Depreciation Impairment Property Plant Equipment			18 124	20 410	22 298	23 883	25 242	26 597	16 021	20 240
Additions Other Than Through Business Combinations Property Plant Equipment									2 834
Average Number Employees During Period			2	3	3	1	1	1	1	1
Creditors			25 635	38 281	48 875	53 545	57 417	88 085	90 173	60 329
Finished Goods Goods For Resale			2 800	3 700	4 112	5 200
Fixed Assets	67 985	74 583	71 795				64 677	64 230
Increase From Depreciation Charge For Year Property Plant Equipment				2 286	1 888	1 585	1 359		642	4 219
Loans From Directors				10 913	24 070	19 065	14 596	47 891	50 170	35 433
Net Current Assets Liabilities	9 735	7 265	12 386	10 601	11 721	8 908	37 564	32 022	6 234	9 788
Nominal Value Allotted Share Capital			35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		35 000	35 000	35 000	35 000	35 000	35 000
Other Creditors			1 186
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			1 700	1 804	1 925	2 097	2 224	2 224	2 224	2 310
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 224	2 224
Property Plant Equipment Gross Cost			89 919	89 919	89 919	89 919	89 919	90 827	397 903	397 903
Recoverable Value-added Tax										6 547
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-11 218
Taxation Including Deferred Taxation Balance Sheet Subtotal									59 938	59 938
Taxation Social Security Payable			5 593	3 867	4 272	3 575	7 683	6 217	2 653	1 999
Total Assets Less Current Liabilities	77 720	81 848	84 181				102 591	96 602	388 116	387 451
Total Increase Decrease From Revaluations Property Plant Equipment									304 242
Trade Creditors Trade Payables			18 856	22 176	20 208	29 830	29 098	29 712	34 109	22 047
Trade Debtors Trade Receivables			15 554	25 744	15 080	29 514	30 081	33 839	30 957	23 322
Value-added Tax Payable							5 690	3 915	2 391
Creditors Due Within One Year	32 097	26 584	25 635
Share Capital Allotted Called Up Paid	35 000	35 000	35 000
Tangible Fixed Assets Additions		7 743
Tangible Fixed Assets Cost Or Valuation	90 190	89 919	89 919
Tangible Fixed Assets Depreciation	22 205	15 336	18 124
Tangible Fixed Assets Depreciation Charged In Period		1 145	2 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 014
Tangible Fixed Assets Disposals		8 014

Company staff

Colin M.

Role: Director

Appointed: 19 July 1999

Latest update: 17 March 2024

Vanessa M.

Role: Secretary

Appointed: 19 July 1999

Latest update: 17 March 2024

People with significant control

Colin M.

Notified on 18 July 2016

Nature of control:

right to manage directors

substantial control or influence

Vanessa M.

Notified on 18 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Acemaster Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Vanessa M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Colin M.

Vanessa M.

Accounts Documents

Company filings

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