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Paxton Access Group Ltd SUSSEX,

Founded in 2005, Paxton Access Group, classified under reg no. 05480765 is an active company. Currently registered at Paxton House, Home Farm Road BN1 9HU, Sussex, the company has been in the business for 19 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 11th October 2012 Paxton Access Group Ltd is no longer carrying the name The Brotherton Group.

Currently there are 3 directors in the the company, namely Alex C., Sholto B. and Adam S.. In addition one secretary - Alex C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Paxton Access Group Ltd Address / Contact

Office Address Paxton House, Home Farm Road
Office Address2 Brighton
Town Sussex,
Post code BN1 9HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05480765
Date of Incorporation Tue, 14th Jun 2005
Industry Activities of head offices
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Alex C.

Position: Director

Appointed: 01 January 2024

Alex C.

Position: Secretary

Appointed: 01 January 2023

Sholto B.

Position: Director

Appointed: 01 June 2018

Adam S.

Position: Director

Appointed: 17 October 2012

Vinay P.

Position: Director

Appointed: 31 March 2017

Resigned: 31 December 2022

Vinay P.

Position: Secretary

Appointed: 01 July 2012

Resigned: 31 December 2022

Anthony B.

Position: Director

Appointed: 14 June 2005

Resigned: 22 July 2022

Janis D.

Position: Secretary

Appointed: 14 June 2005

Resigned: 01 July 2012

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Anthony B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Adam S. This PSC has significiant influence or control over the company,. Then there is Vinay P., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Anthony B.

Notified on 15 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Adam S.

Notified on 15 June 2016
Ceased on 31 July 2020
Nature of control: significiant influence or control

Vinay P.

Notified on 15 June 2016
Ceased on 31 July 2020
Nature of control: significiant influence or control

Company previous names

The Brotherton Group October 11, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth247 877460 505       
Balance Sheet
Cash Bank On Hand  42 91277 05688 71461 482181 319173 87844 799
Current Assets4 8634 757390 172100 827146 497239 938589 624914 4112 044 155
Debtors  347 26023 77157 783178 456408 305740 5331 999 356
Net Assets Liabilities  1 840 8792 698 5172 545 6932 312 8182 109 0931 772 5121 457 525
Other Debtors  35 49723 7719 631  352 30853 558
Property Plant Equipment  7 578 18710 818 48210 577 97317 177 84516 899 08718 390 31618 062 865
Total Inventories      4 695 3327 443 190 
Cash Bank In Hand4 8634 757       
Tangible Fixed Assets4 794 3924 561 603       
Reserves/Capital
Called Up Share Capital201 002201 002       
Profit Loss Account Reserve46 875259 503       
Shareholder Funds247 877460 505       
Other
Audit Fees Expenses      29 50032 000 
Fees For Non-audit Services      10 00011 300 
Accrued Liabilities Deferred Income  3 1503 0003 00076 500835 6591 226 6461 187 209
Accumulated Amortisation Impairment Intangible Assets      707 486863 284614 483
Accumulated Depreciation Impairment Property Plant Equipment  332 365478 108723 2181 000 1151 278 8731 809 5752 137 026
Additions Other Than Through Business Combinations Intangible Assets       55 173109 791
Additions Other Than Through Business Combinations Property Plant Equipment   3 386 0385 7266 876 769 2 021 931324 006
Administrative Expenses      24 266 04826 070 73031 532 272
Amounts Owed By Group Undertakings      250 000250 000 
Amounts Owed To Group Undertakings  18 3571 590 1181 934 3662 471 5153 028 0275 332 2777 289 884
Bank Borrowings1 648 7331 352 7803 974 4275 203 7394 618 36710 407 0609 759 9529 734 0688 804 616
Bank Borrowings Overdrafts287 901295 9783 496 9934 641 5864 048 0879 139 0071 781 8651 952 0004 304 061
Bank Overdrafts        2 677 478
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      577 426461 941369 553
Cash Cash Equivalents  42 91277 05688 71461 482181 319173 878-2 141 862
Cash Cash Equivalents Cash Flow Value       173 87844 799
Comprehensive Income Expense      3 034 1764 684 401961 502
Corporation Tax Recoverable      2 7702 7702 770
Cost Sales      19 987 25125 586 78430 485 356
Creditors  3 496 9933 685 1744 320 0959 139 0078 377 5408 185 8847 209 714
Current Tax For Period      16 5478 7445 022
Deferred Tax Asset Debtors      2 261 8971 691 7482 471 201
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      23 227570 149-779 453
Dividends Paid Classified As Financing Activities  -140 000-140 000-160 000-180 000-200 000-210 000-220 000
Dividends Paid To Owners Parent Classified As Financing Activities       -210 000-220 000
Dividends Received Classified As Investing Activities  -1 500 000      
Finance Lease Liabilities Present Value Total   128 10544 66847 175514 101232 648232 649
Finance Lease Payments Owing Minimum Gross   75 58083 40947 175271 875281 454232 649
Finished Goods Goods For Resale      4 566 2717 284 73410 997 245
Fixed Assets4 995 3934 783 4957 828 43611 052 55510 812 04617 411 91817 133 16018 624 38918 296 938
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment       81213 595
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income      -17 286-7 807-42 900
Gain Loss On Disposals Intangible Assets      -11 680-9 196 
Gain Loss On Disposals Property Plant Equipment      -218 144-97 431 
Government Grant Income      1 550 68464 912 
Gross Profit Loss      25 657 39430 871 18031 471 213
Income Taxes Paid Refund Classified As Operating Activities      115 263115 44289 721
Increase Decrease From Foreign Exchange Differences Property Plant Equipment       1 04821 518
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -73 977-34 144     
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences        35 620
Increase Decrease In Current Tax From Adjustment For Prior Periods      -131 810-124 186-94 743
Increase From Amortisation Charge For Year Intangible Assets       260 669117 704
Increase From Depreciation Charge For Year Property Plant Equipment   145 743245 110276 897278 758530 702327 451
Intangible Assets      426 590211 898203 985
Intangible Assets Gross Cost      1 134 0761 075 182818 468
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      288 724246 801 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      33 59822 748 
Interest Paid Classified As Operating Activities      -263 928-229 888-306 519
Interest Payable Similar Charges Finance Costs  115 973154 098169 757246 145263 928229 888306 519
Investments Fixed Assets201 001221 892250 249234 073234 073234 073234 073234 073234 073
Investments In Subsidiaries  250 249234 073234 073234 073234 073234 073234 073
Issue Equity Instruments   1 000 000     
Loans From Directors  1 736 975898 5061 326 8671 971 5922 401 0362 300 7261 977 577
Loans From Other Related Parties Other Than Directors  512 096494 897344 383282 406202 59889 401226 243
Net Cash Flows From Used In Financing Activities  -2 824 496-1 072 113     
Net Cash Flows From Used In Investing Activities  1 547 4533 182 351     
Net Cash Flows From Used In Operating Activities  1 203 066-2 144 382     
Net Cash Generated From Operations      -1 357 856-2 593 459-1 190 050
Net Current Assets Liabilities-3 098 783-2 970 210-2 490 564-3 584 347-4 173 598-5 904 953-6 549 1608 433 4779 301 636
Net Finance Income Costs  1 500 000      
Net Interest Paid Received Classified As Operating Activities  -115 973-154 098     
Operating Profit Loss      3 285 6995 418 749 
Other Creditors  1 736 975898 5061 326 8671 971 5922 428 3572 336 3842 026 163
Other Disposals Decrease In Amortisation Impairment Intangible Assets       104 871366 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       142 1089 398
Other Disposals Intangible Assets       114 067366 505
Other Disposals Property Plant Equipment    1 125  205 52310 756
Other Operating Income Format1       618 299550 952
Other Provisions Balance Sheet Subtotal      243 000235 000235 000
Other Remaining Borrowings  512 096494 897344 383282 406202 598839 401226 243
Pension Other Post-employment Benefit Costs Other Pension Costs      1 165 9951 338 7121 256 200
Percentage Class Share Held In Subsidiary   100100100100100 
Prepayments Accrued Income  173 267 48 15283 95663 80543 7254 256 766
Proceeds From Borrowings Classified As Financing Activities  -512 096     -136 842
Proceeds From Sales Property Plant Equipment    -1 125    
Profit Loss  1 460 691-2 3627 176-52 875-3 725-126 581-94 987
Profit Loss On Ordinary Activities Before Tax      2 959 4265 146 915135 228
Property Plant Equipment Gross Cost  7 910 55211 296 59011 301 19118 177 96018 177 96020 199 8914 865 187
Provisions For Liabilities Balance Sheet Subtotal     55 140   
Purchase Property Plant Equipment  -3 047 453-3 182 351-5 726-6 876 769 -2 021 931 
Raw Materials Consumables      129 061158 456 
Social Security Costs      1 382 1331 325 122 
Staff Costs Employee Benefits Expense      17 104 37017 419 87921 163 221
Taxation Including Deferred Taxation Balance Sheet Subtotal     55 14097 367232 516328 063
Tax Decrease From Utilisation Tax Losses        14 661
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit      -434 085-463 194-562 303
Tax Increase Decrease From Effect Capital Allowances Depreciation      34 91296 030-33 678
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      18 14017 9728 903
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment       96 03056 058
Tax Tax Credit On Profit Or Loss On Ordinary Activities     55 14042 227135 14995 547
Total Assets Less Current Liabilities1 896 6101 813 2855 337 8727 468 2086 638 44811 506 96510 584 00010 190 912 
Total Borrowings      8 377 5408 185 8847 209 714
Total Current Tax Expense Credit      -115 263-115 442-89 721
Trade Creditors Trade Payables  132 72460 91857 7908 9171 4409 646 49711 201 879
Trade Debtors Trade Receivables     94 50094 50094 500103 458
Turnover Revenue      45 644 64556 457 964 
Wages Salaries      14 556 24214 756 04518 225 080
Accruals Deferred Income Within One Year3 1503 150       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year2 786 0952 649 339       
Borrowings1 648 7331 352 780       
Creditors Due After One Year1 648 7331 352 780       
Creditors Due Within One Year3 103 6462 974 967       
Loans From Directors Within One Year26 50026 500       
Net Assets Liability Excluding Pension Asset Liability247 877460 505       
Number Shares Allotted 201 002       
Par Value Share 1       
Percentage Subsidiary Held 100       
Profit Loss For Period71 207        
Share Capital Allotted Called Up Paid201 002201 002       
Tangible Fixed Assets Cost Or Valuation4 875 7894 718 141       
Tangible Fixed Assets Depreciation81 397156 538       
Tangible Fixed Assets Depreciation Charged In Period 15 754       
Tangible Fixed Assets Disposals 157 648       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Saturday 31st December 2022
filed on: 2nd, October 2023 		Free Download (43 pages)

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