Ace Paving Ltd

Proposed for strike-off11445169 Private limited company
Incorporated
3 July 2018 (8 years)
Industry
Other construction installation (43290)
Owned by
Brian Joseph Mcdonagh
Accounts type
Total exemption full
Region
West Midlands
Address
Cradley Enterprise Centre
Maypole Fields
Halesowen
B63 2QB

Filing status

Accounts due
30 July 2023
Last accounts
31 July 2021
Conf. stmt due
16 July 2023
Last conf. stmt
2 July 2022

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 3 July 2018
Irish
Born April 1976 (50)
Officer history (1 former)
3 July 2018
Appointed Mcdonagh, Brian Joseph as Director
3 July 2018
Appointed Duke, Michael as Director
3 July 2018
Resigned Duke, Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 3 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born April 1976 (50)
Former controllers (1)
3 July 2018
Ceased FD Secretarial Ltd — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2021 · total exemption full accounts

Net Assets
(£10,456)
down £13,885 (405%)
Cash
£25,595
down £22,136 (46%)
Employees
2
no change
Debt Ratio
117%
Current Ratio
1.1x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 £5k 2019 2020 2021 £4,024 £3,429 (£10,456)
Balance sheet detail
202120202019
Fixed Assets£25,576£29,688£12,909
Current Assets£34,284£65,939£40,380
Debtors£8,689£18,208£19,584
Cash£25,595£47,731£20,796
Creditors (< 1 year)£31,149£42,309£42,265
Creditors (> 1 year)£39,167£49,167£7,000
Net Current Assets£3,135£23,630(£1,885)
Net Assets(£10,456)£3,429£4,024
Shareholder Funds(£10,456)£3,429£4,024

Filings

Filing history not loaded yet. See it on Companies House

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