Aceo Limited in Westbury-on-severn, GL14 1QZ

Description

Data updated on: 01-11-2023

Aceo is a company registered at GL14 1QZ Westbury-on-severn at Hillside Farm. The firm has been registered in year 1999 and is registered under reg. no. 03836436. The firm has been active on the UK market for 25 years now and the current state is active. The enterprise's classified under the NACE and SIC code 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Aceo Ltd filed its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-09-26.

The firm has registered two trademarks, all are still protected by law. The first trademark was accepted in 2016. The one that will expire first, that is in January, 2026 is Bothy Whisky.

At the moment, there is only a single managing director in the company: Edward O. (since 1999-09-06). This business had been directed by Andrew C. till June 2001.

Edward O. 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.

Trademark UK00003081549

Trademark image:	-
Trademark name:	Street Rum
Status:	Application Published
Filing date:	2014-11-14
Owner name:	Aceo Limited
Owner address:	Hillside Farm, Rodley, WESTBURY-ON-SEVERN, United Kingdom, GL14 1QZ

Trademark UK00003145202

Trademark image:	-
Trademark name:	Bothy Whisky
Status:	Registered
Filing date:	2016-01-19
Date of entry in register:	2016-04-15
Renewal date:	2026-01-19
Owner name:	Aceo Limited
Owner address:	Hillside Farm, Rodley, WESTBURY-ON-SEVERN, United Kingdom, GL14 1QZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 756 677	2 807 472	2 845 230	3 332 655	5 290 570

Balance Sheet
Cash Bank On Hand					994 171	1 120 979	1 081 102	3 107 731	1 135 111	629 232	132 170	466 066
Current Assets	1 925 597	3 175 171	3 087 850	3 713 783	5 011 474	6 625 675	6 884 853	9 101 663	8 670 606	10 350 488	13 427 977	16 184 074
Debtors	216 678	290 931	238 162	785 062	831 695	1 133 746	967 840	1 220 991	982 265	933 529	2 413 407	2 341 595
Net Assets Liabilities					5 290 570	6 553 405	7 297 945	9 247 711	9 335 829	9 332 077	9 162 183	9 862 030
Other Debtors					11 339	245 550	235 005	269 630	297 060	351 998	790 609	883 755
Property Plant Equipment					1 066 722	1 018 300	1 015 135	1 010 993	1 919 605	2 732 673	7 814 283	8 435 882
Total Inventories					3 185 608	4 370 950	4 835 911	4 772 941	6 553 230	8 787 727	10 882 400	13 376 413
Cash Bank In Hand	482 165	1 459 278	1 502 924	694 013	994 171
Net Assets Liabilities Including Pension Asset Liability	1 756 677	2 807 472	2 845 230	3 332 655	5 290 570
Stocks Inventory	1 226 754	1 424 962	1 346 764	2 234 708	3 185 608
Tangible Fixed Assets	336 438	330 121	828 563	1 049 535	1 066 722

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	1 731 677	2 782 472	2 820 230	3 307 655	5 265 570
Shareholder Funds	1 756 677	2 807 472	2 845 230	3 332 655	5 290 570

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						928	1 856	2 784	3 713	4 642	6 681	9 226
Accumulated Depreciation Impairment Property Plant Equipment					238 356	318 785	384 416	448 930	503 979	552 568	671 410	840 944
Amounts Owed By Related Parties											25 503	75 503
Average Number Employees During Period					15	16	22	29	33	40	48	54
Bank Borrowings Overdrafts											9 771 528	12 375 199
Corporation Tax Payable							37 000	443 486	205 000	115 878	112
Corporation Tax Recoverable											20 000	19 578
Creditors					739 541	1 071 904	584 702	850 201	1 229 587	3 734 482	12 106 432	14 638 071
Dividends Paid On Shares								6 499	5 570
Fixed Assets					1 066 722	1 026 655	1 022 562	1 017 492	1 925 175	2 737 314	7 840 638	8 461 884
Future Minimum Lease Payments Under Non-cancellable Operating Leases												321 786
Increase From Amortisation Charge For Year Intangible Assets						928	928	928	929	929	2 039	2 545
Increase From Depreciation Charge For Year Property Plant Equipment						80 429	66 044	64 514	55 049	82 669	118 842	171 998
Intangible Assets						8 355	7 427	6 499	5 570	4 641	26 262	25 909
Intangible Assets Gross Cost						9 283	9 283	9 283	9 283	9 283	32 943	35 135
Investments Fixed Assets											93	93
Investments In Group Undertakings Participating Interests											93	93
Net Current Assets Liabilities	1 443 239	2 500 351	2 054 092	2 329 924	4 271 933	5 553 771	6 300 151	8 251 462	7 441 019	6 616 006	1 321 545	1 546 003
Other Creditors					312 284	280 728	300 951	302 467	566 080	569 935	1 152 263	578 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 080		2 464
Other Disposals Property Plant Equipment										52 788		10 750
Other Taxation Social Security Payable					260 405	278 858	59 088	34 264	52 434	37 880	45 570	132 268
Property Plant Equipment Gross Cost					1 305 078	1 337 085	1 399 551	1 459 923	2 423 584	3 285 241	8 485 693	9 276 826
Provisions For Liabilities Balance Sheet Subtotal					48 085	27 021	24 768	21 243	30 365	21 243		145 857
Total Additions Including From Business Combinations Property Plant Equipment						32 007	64 266	60 372	963 661	914 445	5 200 452	801 883
Total Assets Less Current Liabilities	1 779 677	2 830 472	2 882 655	3 379 459	5 338 655	6 580 426	7 322 713	9 268 954	9 366 194	9 353 320	9 162 183	10 007 887
Trade Creditors Trade Payables					166 852	512 318	224 663	69 984	406 073	3 010 789	1 136 959	1 552 425
Trade Debtors Trade Receivables					820 356	888 196	732 835	951 361	685 205	581 531	1 577 295	1 362 759
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 253
Creditors Due Within One Year	482 358	674 820	1 033 758	1 383 859	739 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment							413
Disposals Property Plant Equipment							1 800
Number Shares Allotted		25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1
Provisions						27 021	24 768
Provisions For Liabilities Charges	23 000	23 000	37 425	46 804	48 085
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		21 432	524 593	284 405	92 988
Tangible Fixed Assets Cost Or Valuation	381 660	403 092	927 685	1 212 090	1 305 078
Tangible Fixed Assets Depreciation	45 222	72 971	99 122	162 555	238 356
Tangible Fixed Assets Depreciation Charged In Period		27 749	26 151	63 433	75 801
Total Additions Including From Business Combinations Intangible Assets						9 283