Access Industries Group started in year 1995 as Private Limited Company with registration number 03043993. The Access Industries Group company has been functioning successfully for 29 years now and its status is active. The firm's office is based in St Albans at Ground Floor. Postal code: AL1 3TF.
There is a single director in the firm at the moment - Melvyn E., appointed on 10 April 1995. In addition, a secretary was appointed - Ann E., appointed on 10 April 1995. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the HP4 3LS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1106755 . It is located at Edgeworth House, 20 High Street, Berkhamsted with a total of 1 cars.
| Office Address | Ground Floor |
| Office Address2 | 4 Victoria Square |
| Town | St Albans |
| Post code | AL1 3TF |
| Country of origin | United Kingdom |
| Registration Number | 03043993 |
| Date of Incorporation | Mon, 10th Apr 1995 |
| Industry | Other engineering activities |
| End of financial Year | 28th December |
| Company age | 29 years old |
| Account next due date | Thu, 28th Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 10 April 1995
Position: Director
Appointed: 10 April 1995
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Melvyn E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ann E. This PSC owns 25-50% shares and has 25-50% voting rights.
Melvyn E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ann E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 244 150 | 144 596 | 333 111 | 532 597 | 282 547 | 247 361 | 150 499 | |
| Current Assets | 384 291 | 459 529 | 323 252 | 722 850 | 763 203 | 381 658 | 283 328 | 229 608 |
| Debtors | 80 141 | 134 933 | 123 252 | 89 739 | 187 556 | 79 111 | 15 967 | 22 709 |
| Net Assets Liabilities | 122 248 | 230 645 | 239 459 | 185 252 | 105 518 | |||
| Other Debtors | 14 490 | 36 409 | 3 991 | 6 812 | 735 | 2 867 | ||
| Property Plant Equipment | 75 | 60 | 19 076 | 15 222 | 12 178 | 9 742 | 7 794 | 6 235 |
| Total Inventories | 60 000 | 180 000 | 200 000 | 300 000 | 100 000 | 20 000 | 20 000 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 850 | 3 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 690 | 2 705 | 7 474 | 11 328 | 14 372 | 16 808 | 18 756 | 20 315 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 23 408 | |||||||
| Corporation Tax Payable | 2 991 | 22 809 | 13 158 | 41 | ||||
| Corporation Tax Recoverable | 2 809 | 2 809 | ||||||
| Creditors | 282 043 | 367 047 | 358 801 | 615 824 | 588 759 | 150 090 | 104 019 | 130 325 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 | 4 769 | 3 854 | 3 044 | 2 436 | 1 948 | 1 559 | |
| Net Current Assets Liabilities | 102 248 | 92 482 | -35 549 | 107 026 | 231 394 | 231 568 | 179 309 | 99 283 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 145 421 | 69 891 | 48 407 | 23 722 | 48 704 | 55 987 | ||
| Other Taxation Social Security Payable | 53 036 | 76 706 | 100 956 | 197 598 | 35 887 | 2 940 | 2 242 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 765 | 2 765 | 26 550 | 26 550 | 26 550 | 26 550 | 26 550 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 927 | 1 851 | 1 851 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 785 | |||||||
| Total Assets Less Current Liabilities | 102 323 | 92 542 | -16 473 | 122 248 | 243 572 | 241 310 | 187 103 | 105 518 |
| Trade Creditors Trade Payables | 233 698 | 145 781 | 188 796 | 466 461 | 354 281 | 65 458 | 45 092 | 38 320 |
| Trade Debtors Trade Receivables | 65 651 | 98 524 | 116 452 | 80 118 | 186 821 | 79 111 | 13 100 | 8 002 |
| Edgeworth House | |
|---|---|
| Address | 20 High Street , Northchurch |
| City | Berkhamsted |
| Post code | HP4 3LS |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Tue, 27th Dec 2022 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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