Website & contact details
- Website
The Ace Supply Company Limited
- Incorporated
- 18 November 1986 (39 years)
- Industry
- Manufacture of other parts and accessories for motor vehicles (29320) Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- David Davis
- Accounts type
- Full
- Region
- North West
- Address
- Suite Ga Marsland HouseMarsland RoadSaleM33 3AQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Davis, David
Director · Appointed 26 April 2012
British
Born March 1976 (50)
British
Born February 1978 (48)
Officer history (3 former)
30 June 2023
30 June 2023
20 June 2017
26 April 2012
Appointed Davis, David as Director
26 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 June 2017
Owns 75–100% of shares
Limited
Reg. no. 10287536
Former controllers (2)
20 June 2017
20 June 2017
Ceased Loraine Silverman — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,803,903
- Cash
- £90,464
- Turnover
- £14,524,358
- Profit Before Tax
- £257,853
- Employees
- 55
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
- Profit Margin
- 2%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £509,792 | £676,798 | £126,767 | £195,242 | £203,738 |
| Current Assets | £10,351,519 | £9,336,916 | £9,638,185 | £11,055,497 | £7,882,621 |
| Cash | £90,464 | £400,966 | £226,800 | £576,669 | £664,888 |
| Creditors (< 1 year) | £3,917,929 | £2,913,416 | £2,324,140 | £3,819,343 | £1,707,647 |
| Creditors (> 1 year) | £139,479 | £266,430 | £146,939 | £205,715 | £62,028 |
| Net Current Assets | £6,433,590 | £6,423,500 | £7,314,045 | £7,236,154 | £6,174,974 |
| Net Assets | £6,803,903 | £6,813,273 | £7,118,873 | £7,048,575 | £6,313,231 |
| Shareholder Funds | £6,803,903 | £6,813,273 | £7,118,873 | £7,048,575 | £6,313,231 |
| Turnover | £14,524,358 | £13,903,368 | £16,935,516 | £16,911,211 | £21,362,042 |
| Cost of Sales | £9,934,689 | £9,698,888 | £12,854,725 | £12,231,658 | £14,802,635 |
| Gross Profit | £4,589,669 | £4,204,480 | £4,080,791 | £4,679,553 | £6,559,407 |
| Admin Expenses | £2,799,097 | £2,433,573 | £1,752,717 | £1,614,693 | £2,455,324 |
| Staff Costs | £2,069,465 | £1,696,343 | £1,530,906 | £1,490,594 | £2,082,722 |
| Operating Profit | £417,943 | £144,186 | £747,472 | £1,410,885 | £2,240,576 |
| Profit Before Tax | £257,853 | £38,793 | £647,126 | £1,389,957 | £2,192,758 |
| Tax | £60,373 | £30,104 | £151,559 | £305,350 | £425,527 |
| Profit for Period | £197,480 | £8,689 | £495,567 | £1,084,607 | £1,767,231 |
What The Ace Supply Company say about themselves
“Pennine and Conway folding camper manufacturer. Spare parts and accessories.”
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Full accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 16 September 2025 | Full accounts | 31 December 2024 | ||
| 11 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Worcestershire
Alfreton
Corby -Estate
Birmingham
Newton Abbot
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →