Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Ace Essential Supplies (Trading) Limited
- Incorporated
- 5 January 2010 (16 years)
- Industry
- Wholesale of china and glassware and cleaning materials (46440)
- Directors
- Accounts type
- Small
- Region
- Wales
- Address
- Unit 1-2 Eastgate Business ParkWentloog AvenueWentloog AvenueCardiffCF3 2EY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2010
British
Born December 1967 (58)
Director · Appointed 5 January 2010
British
Born February 1974 (52)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14175029
British
Born December 1967 (58)
British
Born February 1974 (52)
Former controllers (1)
30 June 2022
Ceased HD & JP Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ace Essential Supplies Holdings Limited Owns 75–100% of shares
Ace Essential Supplies (Trading) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,172,459
- Cash
- £370,978
- Profit
- £322,438
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £149,283 | £94,397 | £96,363 | £62,747 | £83,910 | £82,406 |
| Current Assets | £1,927,482 | £2,125,181 | £1,912,845 | £3,302,782 | £3,014,863 | £2,153,277 |
| Debtors | £1,219,411 | £1,266,894 | £874,311 | £2,746,644 | £2,171,043 | £1,657,076 |
| Cash | £370,978 | £197,055 | £384,586 | £206,236 | £628,913 | £286,557 |
| Creditors (< 1 year) | £867,257 | £828,441 | £1,096,414 | £990,916 | £1,196,360 | £946,588 |
| Creditors (> 1 year) | £0 | £527 | £234,057 | £15,247 | ||
| Net Current Assets | £1,060,225 | £1,296,740 | £816,431 | £2,311,866 | £1,818,503 | £1,206,689 |
| Net Assets | £1,172,459 | £1,370,021 | £888,957 | £2,358,612 | £1,655,622 | £1,263,386 |
| Shareholder Funds | £1,172,459 |
Filings
Filing history not loaded yet. See it on Companies House
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