ACE EXPORT SERVICES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-94,4 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement02302780

Fondée06/10/1988

ObjectifOperation of warehousing and storage facilities for land transport activities

AdresseJ W Hinks Chartered Accountants, 19 Highfield Road, Edgbaston, Birmingham, B15 3BH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription06/10/1988

Autorité de registreCompanies House

Capital social30 002 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

13/02/2026

Nomination Christoffel Antonie Roux (personne)

Nommé en tant que Director

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

06/10/1988

Société constituée

Date de constitution : 1988-10-06

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£30 002	£456 964	£444 177	£680 288	£586 566	£460 764	£531 254	£30 002
Net Assets Liabilities	£400 845	£456 964	£444 177	£680 288	£586 566	£460 764	£531 254	£577 400
Equity	£30 002	£456 964	£444 177	£680 288	£586 566	£460 764	£531 254	£30 002
Share Capital	—	—	—	—	—	—	—	£30 002
Current Assets	£1 563 570	£1 653 318	£2 103 333	£2 282 919	£2 126 659	£2 951 335	£3 549 954	£3 427 698
Net Current Assets Liabilities	£382 955	£443 229	£434 644	£673 841	£582 270	£2 079 196	£2 321 627	£2 834 916
Total Assets Less Current Liabilities	£404 895	£459 964	£444 177	£681 588	£587 566	£2 083 024	£2 325 641	£2 840 071
Cash Bank On Hand	£693 064	£407 851	£452 048	£720 860	£750 178	£715 194	£958 644	£1 323 412
Debtors	£327 378	£836 662	£1 012 917	£1 202 848	£708 913	£1 604 712	£1 706 141	£1 336 351
Other Debtors	£26 286	£35 856	£45 921	£41 689	£43 280	£57 159	£55 122	£55 839
Creditors	£1 180 615	£1 210 089	£1 668 689	£1 609 078	£1 544 389	£872 139	£1 228 327	£592 782
Trade Creditors Trade Payables	£539 352	£501 768	£930 192	£592 647	£470 040	£460 680	£972 277	£463 594
Other Creditors	£301	£12 232	£9 449	£8 558	£0	£1 622 260	£1 793 382	£2 261 391
Number Shares Issued Fully Paid	30 002	—	—	—	—	—	—	30 002
Par Value Share	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	8	8	8	8	7	£0	£0
Accrued Liabilities Deferred Income	£111 397	£178 095	£222 298	£269 368	£269 520	£390 166	£236 869	£113 366
Accumulated Depreciation Impairment Property Plant Equipment	£61 926	£69 128	£73 674	£62 423	£63 891	£64 029	£65 933	£67 837
Additions Other Than Through Business Combinations Property Plant Equipment	£1 766	—	£2 760	£2 804	—	£2 090	£3 045	—
Corporation Tax Payable	£21 757	£14 129	£53 496	£53 496	—	£0	£11 085	£11 294
Corporation Tax Recoverable	—	£1 983	£1 983	£0	£13 490	£0	£23 989	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£27 692	£15 097	£8 807	£1 258	£27 781	£37 769
Increase From Depreciation Charge For Year Property Plant Equipment	£6 971	£7 201	£4 546	£5 255	£1 468	£1 904	£1 904	£1 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£16 506	—	£1 766	—	—
Other Disposals Property Plant Equipment	—	—	—	£16 506	—	£1 766	—	—
Other Remaining Borrowings	£503 333	£500 000	£503 333	£680 180	£761 328	—	—	—
Other Taxation Social Security Payable	£4 475	£3 865	£3 417	£4 829	£3 599	£3 006	£6 660	£3 683
Prepayments Accrued Income	£16 203	£16 172	£21 111	£18 800	£30 892	£15 956	£17 684	£23 570
Property Plant Equipment	£21 940	£16 735	£9 533	£7 747	£5 296	£3 828	£4 014	£5 155
Property Plant Equipment Gross Cost	£78 661	£78 661	£81 421	£67 719	£67 719	£68 043	£71 088	£71 088
Provisions For Liabilities Balance Sheet Subtotal	£4 050	£3 000	£1 300	£1 300	£1 000	£0	£1 005	£1 280
Total Inventories	£543 128	£408 805	£638 368	£359 211	£667 568	—	—	—
Trade Debtors Trade Receivables	£284 889	£784 634	£943 902	£1 142 359	£621 251	£1 531 597	£1 609 346	£1 256 942

Métrique

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£30 002

£456 964

£444 177

£680 288

£586 566

£460 764

£531 254

£30 002

Net Assets Liabilities

£400 845

£456 964

£444 177

£680 288

£586 566

£460 764

£531 254

£577 400

Equity

£30 002

£456 964

£444 177

£680 288

£586 566

£460 764

£531 254

£30 002

Share Capital

—

£30 002

Current Assets

£1 563 570

£1 653 318

£2 103 333

£2 282 919

£2 126 659

£2 951 335

£3 549 954

£3 427 698

Net Current Assets Liabilities

£382 955

£443 229

£434 644

£673 841

£582 270

£2 079 196

£2 321 627

£2 834 916

Total Assets Less Current Liabilities

£404 895

£459 964

£444 177

£681 588

£587 566

£2 083 024

£2 325 641

£2 840 071

Cash Bank On Hand

£693 064

£407 851

£452 048

£720 860

£750 178

£715 194

£958 644

£1 323 412

Debtors

£327 378

£836 662

£1 012 917

£1 202 848

£708 913

£1 604 712

£1 706 141

£1 336 351

Other Debtors

£26 286

£35 856

£45 921

£41 689

£43 280

£57 159

£55 122

£55 839

Creditors

£1 180 615

£1 210 089

£1 668 689

£1 609 078

£1 544 389

£872 139

£1 228 327

£592 782

Trade Creditors Trade Payables

£539 352

£501 768

£930 192

£592 647

£470 040

£460 680

£972 277

£463 594

Other Creditors

£301

£12 232

£9 449

£8 558

£0

£1 622 260

£1 793 382

£2 261 391

Number Shares Issued Fully Paid

30 002

—

30 002

Par Value Share

£1

—

£1

Average Number Employees During Period

—

£0

Accrued Liabilities Deferred Income

£111 397

£178 095

£222 298

£269 368

£269 520

£390 166

£236 869

£113 366

Accumulated Depreciation Impairment Property Plant Equipment

£61 926

£69 128

£73 674

£62 423

£63 891

£64 029

£65 933

£67 837

Additions Other Than Through Business Combinations Property Plant Equipment

£1 766

—

£2 760

£2 804

—

£2 090

£3 045

—

Corporation Tax Payable

£21 757

£14 129

£53 496

—

£0

£11 085

£11 294

Corporation Tax Recoverable

—

£1 983

£0

£13 490

£0

£23 989

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£27 692

£15 097

£8 807

£1 258

£27 781

£37 769

Increase From Depreciation Charge For Year Property Plant Equipment

£6 971

£7 201

£4 546

£5 255

£1 468

£1 904

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£16 506

—

£1 766

—

Other Disposals Property Plant Equipment

—

£16 506

—

£1 766

—

Other Remaining Borrowings

£503 333

£500 000

£503 333

£680 180

£761 328

—

Other Taxation Social Security Payable

£4 475

£3 865

£3 417

£4 829

£3 599

£3 006

£6 660

£3 683

Prepayments Accrued Income

£16 203

£16 172

£21 111

£18 800

£30 892

£15 956

£17 684

£23 570

Property Plant Equipment

£21 940

£16 735

£9 533

£7 747

£5 296

£3 828

£4 014

£5 155

Property Plant Equipment Gross Cost

£78 661

£81 421

£67 719

£68 043

£71 088

Provisions For Liabilities Balance Sheet Subtotal

£4 050

£3 000

£1 300

£1 000

£0

£1 005

£1 280

Total Inventories

£543 128

£408 805

£638 368

£359 211

£667 568

—

Trade Debtors Trade Receivables

£284 889

£784 634

£943 902

£1 142 359

£621 251

£1 531 597

£1 609 346

£1 256 942

Nom	Participation	Droit de vote	Depuis

ACE EXPORT SERVICES LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Nomination Christoffel Antonie Roux (personne)

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 1)

Nomination Neil Martin Crase (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ACE EXPORT SERVICES LIMITED

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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