The Ace Of Trades (UK) Ltd in Bournemouth, BH1 2BY

Description

Data updated on: 01-11-2023

07400014 is a registration number for The Ace Of Trades (UK) Ltd. This firm was registered as a Private Limited Company on 2010/10/07. This firm has been operating on the market for fourteen years. The enterprise could be contacted at Flat 9, Minton Chambers 19-20 Westover Road in Bournemouth. It's postal code assigned to this location is BH1 2BY. The enterprise's Standard Industrial Classification Code is 56302 : Public houses and bars. Its most recent filed accounts documents cover the period up to October 31, 2021 and the most recent confirmation statement was released on October 7, 2021.

Currently, this specific limited company is governed by just one director: John A., who was designated to this position in 2010.

John A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-14 857	-13 484	-6 034	-40 030	-31 948	-30 211

Balance Sheet
Current Assets	23 421	20 012	23 774	30 261	30 127	34 498	49 913	54 900	71 495	155 482	141 402
Net Assets Liabilities						30 211	29 309	12 652	4 627	20 677	26 504
Cash Bank In Hand	8 665	8 274	15 516	8 699	10 535	14 150
Debtors	3 194	176				756
Net Assets Liabilities Including Pension Asset Liability	-14 857	-13 484	-6 034	-40 030	-31 948	-30 211
Stocks Inventory	11 562	11 562	8 258	21 562	19 592	19 592
Tangible Fixed Assets	25 142	35 515	30 350	21 829	11 933	6 120

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		1 372	7 449	-35 796	8 081	1 736
Shareholder Funds	-14 857	-13 484	-6 034	-40 030	-31 948	-30 211

Other Financial Data
Average Number Employees During Period								2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1		1	1	1
Creditors						70 830	85 810	71 889	78 344	106 710	85 352
Fixed Assets	25 142	35 515	30 350	21 829	11 933	6 120	6 587	4 337	2 221	3 613	3 613
Net Current Assets Liabilities	-12 402	-26 092	-18 592	-44 090	-29 686	-36 332	35 897	16 989	6 849	48 772	56 050
Total Assets Less Current Liabilities	12 741	9 424	11 759	-22 260	-17 752	-30 211	29 309	12 652	4 627	52 386	59 664
Creditors Due After One Year	27 598	22 908	17 793	17 770	14 196
Creditors Due Within One Year	35 823	46 104	43 335	74 351	59 813	70 830
Number Shares Allotted			1	1	1	1
Other Aggregate Reserves	-14 858	-14 857	-13 484	-4 235	-40 030	-31 948
Other Debtors Due After One Year		176				756
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			969
Secured Debts		22 098	17 793	17 770	14 196	70 830
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		18 022	5 171	2 521	1 080	539
Tangible Fixed Assets Cost Or Valuation	29 811	47 833	53 004	55 525	56 605	57 144
Tangible Fixed Assets Depreciation	4 669	12 318	22 654	33 696	44 672	51 024
Tangible Fixed Assets Depreciation Charged In Period		7 649	10 336	11 042	10 976	6 352

Company staff

John A.

Role: Director

Appointed: 07 October 2010

Latest update: 4 May 2024

People with significant control

John A.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	21 October 2022
Confirmation statement last made up date	07 October 2021

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

The Ace Of Trades (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

People with significant control

John A.

Accounts Documents

Company filings

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