Acemax Estates Ltd in Liverpool, L19 8JA

Description

Data updated on: 01-11-2023

Acemax Estates Ltd could be reached at 20 Weaver Industrial Estate, Blackburne Street in Liverpool. The company's post code is L19 8JA. Acemax Estates has been actively competing on the market since the company was established on 1997-08-06. The company's registration number is 03415436. This business's Standard Industrial Classification Code is 25110 which means Manufacture of metal structures and parts of structures. Its most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Tuesday 27th June 2023.

In order to meet the requirements of the client base, this particular business is consistently supervised by a team of two directors who are Christopher V. and Richard V.. Their successful cooperation has been of prime use to the following business since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP
Net Worth	-570	23 550

Balance Sheet
Cash Bank On Hand							114 279	70 248	161 061	93 061	197 305	187 903	185 484	161 132
Current Assets	8 714	64 899	88 089	129 556	126 853	126 853	142 399	167 221	219 275	187 308	218 433	233 209	271 031	249 717
Debtors	6 230	17 592	32 724	24 610	33 172	33 172	28 120	96 973	58 214	94 247	21 128	45 306	72 761	77 417
Net Assets Liabilities							67 814	47 927	101 865	104 469	130 383	118 482	66 625	99 927
Other Debtors							15 470	45 996	4 786	12 741	21 128	16 750	27 737	14 047
Property Plant Equipment							5 200	14 092	13 569	10 177	17 133	27 896	20 922	15 691
Total Inventories													12 786	11 168
Cash Bank In Hand	2 484	47 307	55 365	104 946	93 681	93 681	114 279
Net Assets Liabilities Including Pension Asset Liability	-570	23 550	23 919	71 175	64 607	64 607	67 814
Tangible Fixed Assets	0	16 436	12 327	9 245	6 934	6 934	5 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-670	23 450	23 819	71 075	64 507	64 507	67 714
Shareholder Funds	-570	23 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 715	20 238	24 761	28 153	30 697	39 996	46 970	52 201
Additions Other Than Through Business Combinations Property Plant Equipment								12 415	4 000		9 500	20 062
Average Number Employees During Period										12	12	11	11	11
Bank Borrowings												50 000	41 535	31 646
Creditors							79 785	128 547	128 104	92 105	105 183	92 623	183 793	133 835
Finance Lease Liabilities Present Value Total								1 935	1 935	1 935
Increase From Depreciation Charge For Year Property Plant Equipment								3 523	4 523	3 392	2 544	9 299	6 974	5 231
Net Current Assets Liabilities	-570	7 114	11 592	61 930	57 673	57 673	62 614	38 674	91 171	95 203	113 250	140 586	87 238	115 882
Other Creditors							1 110	1 860	496	1 083	802	49	6 903	14 944
Property Plant Equipment Gross Cost							21 915	34 330	38 330	38 330	47 830	67 892	67 892	67 892
Taxation Social Security Payable							42 762	57 905	51 021	24 631	26 147	24 656	25 712	22 643
Total Assets Less Current Liabilities	-570	23 550					67 814	52 766	104 740	105 380	130 383	168 482	108 160	131 573
Trade Creditors Trade Payables							35 913	66 847	74 652	64 456	78 234	67 918	151 178	96 248
Trade Debtors Trade Receivables							12 650	50 977	53 428	81 506		28 556	45 024	63 370
Creditors Due Within One Year Total Current Liabilities	9 284	57 785
Fixed Assets	0	16 436
Tangible Fixed Assets Additions		21 915
Tangible Fixed Assets Cost Or Valuation	0	21 915	21 915	21 915		21 915	21 915
Tangible Fixed Assets Depreciation		5 479	9 588	12 670		14 981	16 715
Tangible Fixed Assets Depreciation Charge For Period		5 479
Capital Employed		23 550	23 919	71 175	64 607	64 607	67 814
Creditors Due Within One Year		57 785	76 497	67 626	69 180	69 180	79 785
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 109	3 082		2 311	1 734