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Ace Essential Supplies (Trading) Limited

Ace Essential Supplies (Trading) Limited is an active company incorporated on 5 January 2010 with the registered office located in Cardiff, Gwent. Ace Essential Supplies (Trading) Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07116030
Private limited company
Age
15 years
Incorporated 5 January 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Unit 1-2 Eastgate Business Park, Wentloog Avenue
Wentloog Avenue
Cardiff
CF3 2EY
Same address since incorporation
Telephone
02920369369
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Feb 1974
Director • British • Lives in Wales • Born in Dec 1967
Mr Huw Gwyn Davies
PSC • British • Lives in Wales • Born in Dec 1967
Ace Essential Supplies Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Pontcanna Pub Company Limited
Huw Gwyn Davies and are mutual people.
Active
Ace Essential Supplies Limited
Huw Gwyn Davies and are mutual people.
Active
HD & JP Limited
Huw Gwyn Davies and Mr Jason Pearce are mutual people.
Active
Ace Essential Supplies Holdings Limited
Huw Gwyn Davies and Mr Jason Pearce are mutual people.
Active
HD&JP Holdings Limited
Huw Gwyn Davies and Mr Jason Pearce are mutual people.
Active
27 St Stephens Gardens Limited
Huw Gwyn Davies is a mutual person.
Active
One Royal Buildings Limited
Huw Gwyn Davies is a mutual person.
Active
Buddy Properties Limited
Mr Jason Pearce is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£197.06K
Decreased by £187.53K (-49%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 2 (+8%)
Total Assets
£2.22M
Increased by £210.37K (+10%)
Total Liabilities
-£849.56K
Decreased by £270.69K (-24%)
Net Assets
£1.37M
Increased by £481.06K (+54%)
Debt Ratio (%)
38%
Decreased by 17.48% (-31%)
Latest Activity
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Full Accounts Submitted
11 Months Ago on 6 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 4 Dec 2023
Accounting Period Extended
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 17 Jan 2023
Ace Essential Supplies Holdings Limited (PSC) Appointed
3 Years Ago on 30 Jun 2022
Hd & Jp Limited (PSC) Resigned
3 Years Ago on 30 Jun 2022
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 11 Jan 2022
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Documents
Second filing of Confirmation Statement dated 5 January 2023
Submitted on 5 Aug 2025
Notification of Ace Essential Supplies Holdings Limited as a person with significant control on 30 June 2022
Submitted on 1 Aug 2025
Cessation of Hd & Jp Limited as a person with significant control on 30 June 2022
Submitted on 1 Aug 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Dec 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 4 Dec 2023
Previous accounting period extended from 30 September 2022 to 31 March 2023
Submitted on 28 Jun 2023
Confirmation statement made on 5 January 2023 with no updates
Submitted on 17 Jan 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Repayment History
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