ACEPARK DEVELOPMENT LIMITED, MILTON KEYNES, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-6.8K

Key figures

Profit / (loss)

2013£-6816

2014£131.385

2015£183.886

2016£146.153

2017—

Total assets

2013£-6813

2014£131.391

2015£183.892

2016£146.159

2017£688.718

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£688.718

Equity

2013—

2014—

2015—

2016—

2017£688.718

Current Assets

2013£567.368

2014£1.638.357

2015£584.952

2016£2.190.715

2017£1.893.320

Net Current Assets Liabilities

2013£193.187

2014£801.957

2015£402.263

2016£1.010.701

2017£1.223.687

Total Assets Less Current Liabilities

2013£193.187

2014£813.882

2015£411.207

2016£1.017.409

2017£1.228.718

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£558.201

Debtors

2013£26.224

2014£48.262

2015£36.211

2016£125.112

2017£109.337

Other Debtors

2013—

2014—

2015—

2016—

2017£60.868

Creditors

2013—

2014—

2015—

2016—

2017£669.633

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£241.706

Other Creditors

2013—

2014—

2015—

2016—

2017£540.000

Number Shares Allotted

20136

20146

20156

20166

2017—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£1250

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£12.127

Bank Borrowings

2013—

2014—

2015—

2016—

2017£170.000

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£170.000

Called Up Share Capital

2013£3

2014£6

2015£6

2016£6

2017—

Cash Bank In Hand

2013£169.031

2014£449.652

2015£156.782

2016£204.943

2017—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£130.927

Creditors Due After One Year

2013£200.000

2014£682.491

2015£227.315

2016£871.250

2017—

Creditors Due Within One Year

2013£374.181

2014£836.400

2015£182.689

2016£1.180.014

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1258

Net Assets Liabilities Including Pension Asset Liability

2013£-6813

2014£131.391

2015£183.892

2016£146.159

2017—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£5116

Prepayments

2013—

2014—

2015—

2016—

2017£15.728

Profit Loss Account Reserve

2013£-6816

2014£131.385

2015£183.886

2016£146.153

2017—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5031

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£15.900

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017£32.741

Secured Debts

2013£207.000

2014£508.831

2015£7490

2016£782.319

2017—

Share Capital Allotted Called Up Paid

2013£3

2014£6

2015£6

2016£6

2017—

Shareholder Funds

2013£-6813

2014£131.391

2015£183.892

2016£146.159

2017—

Stocks Inventory

2013£372.113

2014£1.140.443

2015£391.959

2016£1.860.660

2017—

Tangible Fixed Assets

2013£11.925

2014£11.925

2015£8944

2016£6708

2017—

Tangible Fixed Assets Additions

2013£15.900

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013£15.900

2014£15.900

2015£15.900

2016£15.900

2017—

Tangible Fixed Assets Depreciation

2013£3975

2014£6956

2015£9192

2016£10.869

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013£3975

2014£2981

2015£2236

2016£1677

2017—

Total Inventories

2013—

2014—

2015—

2016—

2017£1.225.782

Work In Progress

2013—

2014—

2015—

2016—

2017£1.225.782

Metric	2013	2014	2015	2016	2017
Profit / (loss)	£-6816	£131.385	£183.886	£146.153	—
Total assets	£-6813	£131.391	£183.892	£146.159	£688.718
Net Assets Liabilities	—	—	—	—	£688.718
Equity	—	—	—	—	£688.718
Current Assets	£567.368	£1.638.357	£584.952	£2.190.715	£1.893.320
Net Current Assets Liabilities	£193.187	£801.957	£402.263	£1.010.701	£1.223.687
Total Assets Less Current Liabilities	£193.187	£813.882	£411.207	£1.017.409	£1.228.718
Cash Bank On Hand	—	—	—	—	£558.201
Debtors	£26.224	£48.262	£36.211	£125.112	£109.337
Other Debtors	—	—	—	—	£60.868
Creditors	—	—	—	—	£669.633
Trade Creditors Trade Payables	—	—	—	—	£241.706
Other Creditors	—	—	—	—	£540.000
Number Shares Allotted	6	6	6	6	—
Par Value Share	£1	£1	£1	£1	—
Accrued Liabilities	—	—	—	—	£1250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£12.127
Bank Borrowings	—	—	—	—	£170.000
Bank Borrowings Overdrafts	—	—	—	—	£170.000
Called Up Share Capital	£3	£6	£6	£6	—
Cash Bank In Hand	£169.031	£449.652	£156.782	£204.943	—
Corporation Tax Payable	—	—	—	—	£130.927
Creditors Due After One Year	£200.000	£682.491	£227.315	£871.250	—
Creditors Due Within One Year	£374.181	£836.400	£182.689	£1.180.014	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1258
Net Assets Liabilities Including Pension Asset Liability	£-6813	£131.391	£183.892	£146.159	—
Other Taxation Social Security Payable	—	—	—	—	£5116
Prepayments	—	—	—	—	£15.728
Profit Loss Account Reserve	£-6816	£131.385	£183.886	£146.153	—
Property Plant Equipment	—	—	—	—	£5031
Property Plant Equipment Gross Cost	—	—	—	—	£15.900
Recoverable Value-added Tax	—	—	—	—	£32.741
Secured Debts	£207.000	£508.831	£7490	£782.319	—
Share Capital Allotted Called Up Paid	£3	£6	£6	£6	—
Shareholder Funds	£-6813	£131.391	£183.892	£146.159	—
Stocks Inventory	£372.113	£1.140.443	£391.959	£1.860.660	—
Tangible Fixed Assets	£11.925	£11.925	£8944	£6708	—
Tangible Fixed Assets Additions	£15.900	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.900	£15.900	£15.900	£15.900	—
Tangible Fixed Assets Depreciation	£3975	£6956	£9192	£10.869	—
Tangible Fixed Assets Depreciation Charged In Period	£3975	£2981	£2236	£1677	—
Total Inventories	—	—	—	—	£1.225.782
Work In Progress	—	—	—	—	£1.225.782

ACEPARK DEVELOPMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Mark Moloney (person)

Appointed Fergus Kevin Doyle (person)

Appointed Michelle Ward (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ACEPARK DEVELOPMENT LIMITED

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure