Access Irrigation started in year 1976 as Private Limited Company with registration number 01291598. The Access Irrigation company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Northampton at 15 Yelvertoft Road. Postal code: NN6 7XS.
The company has 2 directors, namely Matthew P., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 19 December 1991 and Matthew P. has been with the company for the least time - from 1 December 1995. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael C. who worked with the the company until 31 January 2014.
This company operates within the NN6 7XS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1005514 . It is located at Tjs Self Drive, Unit 19, Rugby with a total of 1 cars.
| Office Address | 15 Yelvertoft Road |
| Office Address2 | Crick |
| Town | Northampton |
| Post code | NN6 7XS |
| Country of origin | United Kingdom |
| Registration Number | 01291598 |
| Date of Incorporation | Tue, 21st Dec 1976 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 01 December 1995
Position: Director
Appointed: 19 December 1991
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Matthew P. This PSC and has 25-50% shares.
Matthew P.
| Notified on | 12 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 141 157 | 180 454 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 412 | 2 251 | ||||||
| Cash Bank On Hand | 87 828 | 18 902 | 53 325 | 174 002 | 100 591 | 25 697 | ||
| Current Assets | 194 599 | 245 162 | 412 714 | 414 148 | 402 383 | 537 075 | 694 458 | 575 304 |
| Debtors | 66 374 | 82 814 | 93 211 | 147 124 | 107 680 | 85 306 | 91 169 | 68 648 |
| Net Assets Liabilities | 322 751 | 371 767 | 389 556 | 415 760 | 541 582 | 537 231 | ||
| Net Assets Liabilities Including Pension Asset Liability | 141 157 | 180 454 | ||||||
| Other Debtors | 18 924 | 65 865 | 38 151 | 22 939 | 29 987 | 39 848 | ||
| Property Plant Equipment | 78 663 | 110 707 | 111 124 | 158 455 | 166 612 | |||
| Stocks Inventory | 127 813 | 160 097 | ||||||
| Tangible Fixed Assets | 60 041 | 65 724 | ||||||
| Total Inventories | 231 675 | 248 122 | 241 378 | 277 767 | 502 698 | 480 959 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 25 500 | 25 500 | ||||||
| Profit Loss Account Reserve | 115 657 | 154 954 | ||||||
| Shareholder Funds | 141 157 | 180 454 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 752 | 241 915 | 263 888 | 277 351 | 314 456 | 178 556 | ||
| Average Number Employees During Period | 19 | 19 | 19 | 19 | 23 | 21 | ||
| Bank Borrowings Overdrafts | 19 572 | |||||||
| Creditors | 168 626 | 9 494 | 9 235 | 24 155 | 12 956 | 186 895 | ||
| Creditors Due After One Year | 11 869 | 3 672 | ||||||
| Creditors Due Within One Year | 101 614 | 126 760 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 771 | 5 649 | 8 445 | |||||
| Disposals Property Plant Equipment | 24 050 | 9 570 | 9 245 | |||||
| Finance Lease Liabilities Present Value Total | 9 494 | 9 235 | 18 587 | 11 199 | 10 448 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 272 | 24 272 | 34 291 | 31 750 | 31 750 | 36 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 934 | 27 622 | 37 105 | 5 738 | ||||
| Net Current Assets Liabilities | 92 985 | 118 402 | 244 088 | 270 554 | 287 667 | 281 460 | 387 926 | 388 409 |
| Number Shares Allotted | 25 500 | |||||||
| Other Creditors | 43 375 | 20 180 | 21 183 | 99 025 | 115 396 | 83 761 | ||
| Other Taxation Social Security Payable | 28 498 | 50 104 | 32 457 | 43 757 | 58 671 | 31 281 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 321 415 | 352 622 | 375 012 | 435 806 | 481 068 | 120 011 | ||
| Secured Debts | 11 869 | |||||||
| Share Capital Allotted Called Up Paid | 25 500 | 25 500 | ||||||
| Tangible Fixed Assets Additions | 25 528 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 250 084 | 275 612 | ||||||
| Tangible Fixed Assets Depreciation | 190 043 | 209 888 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 845 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 257 | 31 960 | 45 262 | 17 300 | ||||
| Total Assets Less Current Liabilities | 153 026 | 184 126 | 322 751 | 381 261 | 398 791 | 439 915 | 554 538 | 547 679 |
| Trade Creditors Trade Payables | 96 753 | 68 075 | 51 132 | 94 246 | 101 694 | 57 351 | ||
| Trade Debtors Trade Receivables | 74 287 | 81 259 | 69 529 | 62 367 | 61 182 | 28 800 | ||
| Tjs Self Drive | |
|---|---|
| Address | Unit 19 , Hunters Lane |
| City | Rugby |
| Post code | CV21 1EA |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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