Ace Draincare & Groundworks Ltd in Norfolk, NR1 1RY

Description

Data updated on: 01-11-2023

Ace Draincare & Groundworks started its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04342462. This particular business has been active for 23 years and it's currently active. The company's headquarters is situated in Norfolk at 54 Thorpe Road. You could also find the company using its area code : NR1 1RY. Since September 23, 2021 Ace Draincare & Groundworks Ltd is no longer under the business name Great Yarmouth Draincare. This company's registered with SIC code 42210 meaning Construction of utility projects for fluids. Saturday 31st December 2022 is the last time account status updates were reported.

Chelsie E. and John E. are the enterprise's directors and have been expanding the company since January 1, 2017.

Executives with significant control over the firm are: Chelsie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ace Draincare & Groundworks Ltd 2021-09-23
Great Yarmouth Draincare Ltd 2001-12-18

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	2023-12-31
Currency
Net Worth	44 214	34 840	24 029	26 039	32 410

Balance Sheet
Cash Bank In Hand	43 384	24 014	23 940	29 273	19 831
Current Assets	57 476	39 354	30 752	43 095	43 710	23 754	23 031	12 276	31 415	67 604	66 016	93 058	125 362
Debtors	12 742	14 015	5 812	11 622	17 101
Net Assets Liabilities					35 046	14 948	3 129	1 506	11 390	991	3 703	8 421	20 381
Net Assets Liabilities Including Pension Asset Liability	44 214	34 840	24 029	26 039	32 410
Stocks Inventory	1 350	1 325	1 000	2 200	6 778
Tangible Fixed Assets	8 109	13 215	10 901	9 038	14 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 114	34 740	23 929	25 939	32 310
Shareholder Funds	44 214	34 840	24 029	26 039	32 410

Other Financial Data
Amount Specific Advance Or Credit Directors										7 233	4 206	14 234	67 101
Amount Specific Advance Or Credit Made In Period Directors										7 233		70 028	62 867
Amount Specific Advance Or Credit Repaid In Period Directors											3 027	60 000	10 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 291	2 148	2 424	2 475	2 384
Average Number Employees During Period						3	3	3	3	6	9	11	11
Creditors					22 687	9 311	3 733	25 103	6 694	46 222	53 639	61 987	44 401
Creditors Due Within One Year	18 123	15 392	15 694	24 492	22 687
Fixed Assets					14 023	22 294	17 552	14 333	17 819	32 923	44 602	62 799	48 020
Net Current Assets Liabilities	39 353	23 962	15 058	18 603	21 023	1 965	-10 690	-12 827	2 556	16 438	15 164	10 084	19 146
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 981	3 035	16 209	10 742	5 545
Provisions For Liabilities Charges	3 248	2 337	1 930	1 602	2 636
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 714	876	1 720	8 993
Tangible Fixed Assets Cost Or Valuation	27 265	34 979	35 855	33 488	42 481
Tangible Fixed Assets Depreciation	19 156	21 764	24 954	24 450	28 458
Tangible Fixed Assets Depreciation Charged In Period		2 608	3 190	2 546	4 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 050
Tangible Fixed Assets Disposals				4 087
Total Assets Less Current Liabilities	47 462	37 177	25 959	27 641	35 046	24 259	6 862	1 506	18 084	49 361	59 766	72 883	67 166
Advances Credits Directors	2 299	203
Advances Credits Repaid In Period Directors		2 096