Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Ace Janitorial Supplies Limited
- Incorporated
- 30 September 1974 (52 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Paul Alfred Cullumbine
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 694-698 Attercliffe RoadSheffieldS9 3RP
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Cullumbine, Paul Alfred
Director · Appointed 25 March 2003
British
Born September 1970 (56)
Director · Appointed 25 March 2003
Also at Jangro Limited, Jangro Network Limited
British
Born January 1974 (52)
Director
British
Born August 1948 (78)
Cullumbine, Irene
Director
British
Born August 1948 (78)
Officer history (2 former)
18 February 2022
Resigned Oldfield, Alan Geoffrey as Secretary
31 January 2019
Resigned Cullumbine, Mark Adam as Director
25 March 2003
Appointed Cullumbine, Paul Alfred as Director
25 March 2003
25 March 2003
Appointed Cullumbine, Mark Adam as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,419,091
- Cash
- £829,472
- Employees
- 21
- Debt Ratio
- 27%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £329,705 | £275,227 | £196,564 | £206,951 | £223,481 | £235,564 |
| Current Assets | £1,605,305 | £1,633,166 | £1,523,177 | £1,317,357 | £1,278,841 | £1,181,435 |
| Debtors | £496,291 | £545,719 | £475,011 | £425,964 | £600,618 | £743,967 |
| Cash | £829,472 | £755,387 | £738,442 | £613,720 | £408,687 | £202,343 |
| Creditors (< 1 year) | £486,333 | £585,970 | £531,463 | £455,095 | £568,369 | £610,146 |
| Net Current Assets | £1,118,972 | £1,047,196 | £991,714 | £862,262 | £710,472 | £571,289 |
| Net Assets | £1,419,091 | £1,308,313 | £1,184,028 | £1,064,170 | £933,953 | £806,853 |
| Shareholder Funds | £1,419,091 | £1,308,313 | £1,184,028 | £1,064,170 | £933,953 | £806,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 December 2024 | Confirmation statement with updates | 14 December 2024 | ||
| 19 December 2023 | Confirmation statement with no updates | 14 December 2023 |
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