No.1 Ace Construction Ltd
99 London Street RG1 4QA Reading
Number: 07057007
Incorporation date: 2009-10-26
Dissolution date: 2015-02-17
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The business was based in Reading with reg. no. 07057007. The firm was established in 2009. The office of this firm was situated at 99 London Street . The postal code for this address is RG1 4QA. This firm was dissolved on 2015-02-17, meaning it had been in business for 6 years.
Mark D. was this enterprise's managing director, selected to lead the company in 2009 in October.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2010-10-31 | 2011-10-31 | 2012-10-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -12 882 | -26 661 | -36 022 |
| Balance Sheet | |||
| Bank Loans Overdrafts Within One Year | 257 | ||
| Cash Bank In Hand | 535 | 111 | |
| Current Assets | 94 561 | 248 060 | 266 193 |
| Debtors | 1 637 | 1 005 | 1 481 |
| Net Assets Liabilities Including Pension Asset Liability | -12 882 | -26 661 | -36 022 |
| Stocks Inventory | 92 389 | 246 944 | 264 712 |
| Tangible Fixed Assets | 12 637 | 8 425 | 5 156 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -12 982 | -26 761 | -36 122 |
| Shareholder Funds | -12 882 | -26 661 | -36 022 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 120 080 | 283 146 | 307 371 |
| Fixed Assets | 12 637 | 8 425 | 5 156 |
| Net Current Assets Liabilities | -25 519 | -35 086 | -41 178 |
| Other Creditors Due Within One Year | 118 704 | 283 146 | 307 114 |
| Plant Machinery | 6 000 | 4 000 | 1 837 |
| Plant Machinery Cost Or Valuation | 8 000 | 8 000 | 4 900 |
| Plant Machinery Depreciation | 2 000 | 4 000 | 3 063 |
| Plant Machinery Depreciation Charge For Period | 2 000 | 613 | |
| Plant Machinery Depreciation Disposals | 0 | -1 550 | |
| Plant Machinery Disposals | 0 | -3 100 | |
| Prepayments Accrued Income Current Asset | 1 637 | 1 005 | 1 481 |
| Tangible Fixed Assets Cost Or Valuation | 16 849 | 16 849 | 13 749 |
| Tangible Fixed Assets Depreciation | 4 212 | 8 424 | 8 593 |
| Tangible Fixed Assets Depreciation Charge For Period | 4 212 | 1 719 | |
| Tangible Fixed Assets Depreciation Disposals | 0 | -1 550 | |
| Tangible Fixed Assets Disposals | 0 | -3 100 | |
| Total Assets Less Current Liabilities | -12 882 | -26 661 | -36 022 |
| Trade Creditors Within One Year | 1 376 | ||
Role: Director
Appointed: 26 October 2009
Latest update: 22 October 2023
| Account next due date | 31 July 2014 |
| Account last made up date | 31 October 2012 |
| Return next due date | 23 November 2014 |
| Return last made up date | 26 October 2013 |
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