Access Door Systems Limited in Prestwich MANCHESTER

Access Door Systems Limited MANCHESTER

Access Door Systems started in year 1989 as Private Limited Company with registration number 02372725. The Access Door Systems company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Manchester at 349 Bury Old Road. Postal code: M25 1PY.

At present there are 2 directors in the the company, namely Robert H. and Michael F.. In addition one secretary - Michael F. - is with the firm. Currenlty, the company lists one former director, whose name is David W. and who left the the company on 11 August 2000. In addition, there is one former secretary - Robert H. who worked with the the company until 28 May 2001.

This company operates within the BL4 7AQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0297019 . It is located at Unit 1, Farnworth Industrial Estate, Bolton with a total of 1 cars.

Access Door Systems Limited Address / Contact

Office Address	349 Bury Old Road
Office Address2	Prestwich
Town	Manchester
Post code	M25 1PY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02372725
Date of Incorporation	Mon, 17th Apr 1989
Industry	Other manufacturing n.e.c.
End of financial Year	30th September
Company age	35 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated	Mon, 29th May 2023

Company staff

Robert H.

Position: Director

Resigned:

Michael F.

Position: Director

Appointed: 01 January 2006

Michael F.

Position: Secretary

Appointed: 28 May 2001

Robert H.

Position: Secretary

Appointed: 29 May 1991

Resigned: 28 May 2001

David W.

Position: Director

Appointed: 29 May 1991

Resigned: 11 August 2000

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.

Robert H.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	44 018	85 978	67 798	94 450	113 747	209 838

Balance Sheet
Cash Bank On Hand						19 904	8 657	49 209	23 673	48 770	916 696	1 112 908	1 567 860
Current Assets	469 711	335 027	288 812	336 887	455 518	478 371	611 581	1 072 651	1 142 414	1 457 753	1 575 158	1 995 174	2 521 959
Debtors	334 259	284 808	217 929	260 306	332 177	408 467	552 924	963 442	1 038 741	1 328 983	578 462	802 266	874 099
Net Assets Liabilities						209 838	318 597	630 997	785 992	993 587	1 214 398	1 527 003	1 971 150
Property Plant Equipment						117 781	139 901	190 596	197 134	201 545	309 273	301 527	279 197
Total Inventories						50 000	50 000	60 000	80 000	80 000	80 000	80 000	80 000
Cash Bank In Hand	55 452	5 219	5 883	11 581	28 341	19 904
Net Assets Liabilities Including Pension Asset Liability	44 018	85 978	67 798	94 450	113 747	209 838
Stocks Inventory	80 000	45 000	65 000	65 000	95 000	50 000
Tangible Fixed Assets	121 687	123 562	104 027	109 454	106 310	117 781

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	44 016	85 976	67 796	94 448	113 745	209 834
Shareholder Funds	44 018	85 978	67 798	94 450	113 747	209 838

Other
Accumulated Depreciation Impairment Property Plant Equipment						209 807	230 099	197 691	211 538	261 610	336 608	411 736	441 964
Administrative Expenses							1 305 401	1 258 777	1 239 940	1 193 379	1 398 036	1 607 005	1 717 644
Creditors						380 961	430 866	606 294	529 843	602 794	547 268	682 558	778 171
Depreciation Expense Property Plant Equipment							23 875	27 930	39 334	51 814	77 062	83 496	82 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 583	60 338	25 487	1 742	2 063	8 369	52 302
Disposals Property Plant Equipment							11 941	62 255	35 470	9 350	10 450	8 573	78 895
Fixed Assets	121 687	123 562	104 027	109 454	106 310	117 781	139 901	190 596	197 134	201 545	309 273	301 527	279 197
Gross Profit Loss							1 586 704	1 773 595	1 580 978	1 620 569	1 807 133	2 124 997	2 399 188
Increase From Depreciation Charge For Year Property Plant Equipment							23 875	27 931	39 334	51 815	77 061	83 496	82 530
Interest Payable Similar Charges Finance Costs							1 922	975	1 355	2 397	1 742	3 126	5 072
Net Current Assets Liabilities	-77 669	-37 584	-36 229	-9 207	8 998	97 410	180 715	466 357	612 571	854 959	1 027 890	1 312 616	1 743 788
Operating Profit Loss							281 303	514 818	341 038	427 190	409 097	517 992	681 544
Other Interest Receivable Similar Income Finance Income								3	3	3	37	546	12 647
Profit Loss							228 302	430 378	275 995	341 594	387 810	451 608	556 147
Profit Loss On Ordinary Activities Before Tax							279 381	513 846	339 686	424 796	407 392	515 412	689 119
Property Plant Equipment Gross Cost						327 588	370 000	388 288	408 672	463 155	645 881	713 263	721 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities							51 079	83 468	63 691	83 202	19 582	63 804	132 972
Total Additions Including From Business Combinations Property Plant Equipment							54 353			63 833	193 176	75 955	86 793
Total Assets Less Current Liabilities	44 018	85 978	67 798	100 247	115 308	215 191	320 616	656 953	809 705	1 056 503	1 337 163	1 614 143	2 022 985
Creditors Due After One Year				5 797	1 561	5 353
Creditors Due Within One Year	547 380	372 611	325 041	346 094	446 520	380 961
Number Shares Allotted		2	2	2	2	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	4
Tangible Fixed Assets Additions		23 950		25 510	17 025	31 189
Tangible Fixed Assets Cost Or Valuation	280 965	304 915	290 498	311 508	310 498	327 587
Tangible Fixed Assets Depreciation	159 278	181 353	186 471	202 054	204 188	209 806
Tangible Fixed Assets Depreciation Charged In Period		22 075	18 067	18 051	17 830	18 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 949	2 468	15 696	12 763
Tangible Fixed Assets Disposals			14 000	4 500	18 035	14 101
Tangible Fixed Assets Increase Decrease From Revaluations			-417

Transport Operator Data

Unit 1
Address	Farnworth Industrial Estate , Emlyn Street , Farnworth
City	Bolton
Post code	BL4 7AQ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 19th, December 2016	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 19th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to May 29, 2016 with full list of members filed on: 13th, June 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 10th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to May 29, 2015 with full list of members filed on: 11th, June 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 4th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to May 29, 2014 with full list of members filed on: 17th, June 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 11th, February 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to May 29, 2013 with full list of members filed on: 12th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 5th, April 2013	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 31st, May 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to May 29, 2012 with full list of members filed on: 31st, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 26th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to May 29, 2011 with full list of members filed on: 30th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 24th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to May 29, 2010 with full list of members filed on: 22nd, June 2010	annual return	Free Download (5 pages)
363a	Annual return made up to July 7, 2009 filed on: 7th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 27th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to June 26, 2008 filed on: 26th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 14th, January 2008	accounts	Free Download (6 pages)
363s	Annual return made up to June 19, 2007 filed on: 19th, June 2007	annual return	Free Download (7 pages)
363(288)	Annual return made up to June 19, 2007 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 21st, April 2007	accounts	Free Download (6 pages)
363s	Annual return made up to August 17, 2006 filed on: 17th, August 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 3rd, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 12th, September 2005	accounts	Free Download (6 pages)
363s	Annual return made up to June 20, 2005 filed on: 20th, June 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 3rd, August 2004	accounts	Free Download (7 pages)
363s	Annual return made up to June 8, 2004 filed on: 8th, June 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 28th, November 2003	accounts	Free Download (7 pages)
363s	Annual return made up to August 10, 2003 filed on: 10th, August 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 4th, December 2002	accounts	Free Download (7 pages)
363s	Annual return made up to June 14, 2002 filed on: 14th, June 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to June 14, 2002 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to September 30, 2000 filed on: 18th, December 2001	accounts	Free Download (6 pages)
363s	Annual return made up to July 18, 2001 filed on: 18th, July 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 29th, November 2000	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/03/00 to 30/09/00 filed on: 21st, November 2000	accounts	Free Download (1 page)
363s	Annual return made up to September 26, 2000 filed on: 26th, September 2000	annual return	Free Download (6 pages)
363s	Annual return made up to June 17, 1999 filed on: 17th, June 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 31st, January 1999	accounts	Free Download (8 pages)
363s	Annual return made up to September 23, 1998 filed on: 23rd, September 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 29th, October 1997	accounts	Free Download (11 pages)
363s	Annual return made up to June 6, 1997 filed on: 6th, June 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 13th, September 1996	accounts	Free Download (11 pages)
363s	Annual return made up to June 26, 1996 filed on: 26th, June 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1995 filed on: 18th, October 1995	accounts	Free Download (11 pages)
363s	Annual return made up to June 7, 1995 filed on: 7th, June 1995	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1994 filed on: 27th, October 1994	accounts
363s	Annual return made up to September 14, 1994 filed on: 14th, September 1994	annual return
363s	Annual return made up to June 29, 1993 filed on: 29th, June 1993	annual return
AA	Full accounts data made up to March 31, 1993 filed on: 29th, June 1993	accounts
AA	Full accounts data made up to March 31, 1992 filed on: 24th, January 1993	accounts
363s	Annual return made up to June 4, 1992 filed on: 4th, June 1992	annual return
AA	Full accounts data made up to March 31, 1991 filed on: 3rd, March 1992	accounts
363b	Annual return made up to June 12, 1991 with full list of members filed on: 12th, June 1991	annual return
AA	Full accounts data made up to March 31, 1990 filed on: 30th, July 1990	accounts
363	Return made up to 29/05/90; full list of members filed on: 30th, July 1990	annual return

Access Door Systems Limited MANCHESTER

Access Door Systems Limited Address / Contact

Company Information / Profile

Company staff

Robert H.

Michael F.

Michael F.

Robert H.

David W.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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