Access Platform Sales started in year 1987 as Private Limited Company with registration number 02098515. The Access Platform Sales company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Huntingdon, at Leewood Business Park. Postal code: PE28 5YQ.
The company has 8 directors, namely James D., Daniel L. and Hannah T. and others. Of them, Shane P., Christopher B. have been with the company the longest, being appointed on 1 April 2010 and Daniel L. and Hannah T. have been with the company for the least time - from 14 October 2022. At the moment 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.
| Office Address | Leewood Business Park |
| Office Address2 | Upton, |
| Town | Huntingdon, |
| Post code | PE28 5YQ |
| Country of origin | United Kingdom |
| Registration Number | 02098515 |
| Date of Incorporation | Tue, 10th Feb 1987 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 14 October 2022
Position: Director
Appointed: 14 October 2022
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 28 February 2013
Position: Director
Appointed: 28 February 2013
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 01 April 2010
The register of persons with significant control that own or control the company consists of 7 names. As we identified, there is Access Platform Sales Holdings Limited from Huntingdon, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Iaps Group Limited that entered Telford, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Independent Access Platform Services Limited, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Access Platform Sales Holdings Limited
Leewood Business Park Upton, Huntingdon, Cambridgeshire, PE28 5YQ, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11148347 |
| Notified on | 3 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iaps Group Limited
Shropshire House Hortonwood 1, Telford, Shropshire, TF1 7GN, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10421617 |
| Notified on | 28 March 2018 |
| Ceased on | 3 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Independent Access Platform Services Limited
Shropshire House Hortonwood 1, Telford, Shropshire, TF1 7GN, England
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 08366577 |
| Notified on | 6 April 2016 |
| Ceased on | 28 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin S.
| Notified on | 2 November 2016 |
| Ceased on | 4 November 2016 |
| Nature of control: |
significiant influence or control |
Stephen C.
| Notified on | 2 November 2016 |
| Ceased on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 | 43 813 | 159 570 | 457 145 | 1 676 051 | 304 049 |
| Current Assets | 8 331 546 | 9 026 032 | 8 039 964 | 9 039 316 | 8 534 585 | 12 617 406 |
| Debtors | 4 036 417 | 4 638 458 | 3 689 415 | 3 162 783 | 3 869 324 | 10 720 087 |
| Net Assets Liabilities | 161 602 | 325 979 | 490 689 | 537 638 | 806 134 | 1 883 793 |
| Other Debtors | 30 000 | 400 | 1 500 | |||
| Property Plant Equipment | 874 339 | 665 451 | 700 740 | 913 319 | 1 290 428 | 1 560 842 |
| Total Inventories | 4 294 929 | 4 343 761 | 4 190 979 | 5 419 388 | 2 989 210 | 1 593 270 |
| Other | ||||||
| Audit Fees Expenses | 10 175 | 10 000 | 10 500 | 10 675 | 11 356 | 11 500 |
| Company Contributions To Money Purchase Plans Directors | 8 602 | 13 054 | 19 909 | 19 467 | 19 204 | 24 822 |
| Director Remuneration | 265 294 | 333 120 | 497 374 | 530 131 | 363 067 | 398 577 |
| Dividend Recommended By Directors | 250 000 | 165 000 | 155 000 | 145 000 | 142 000 | |
| Fees For Non-audit Services | 1 319 | 1 295 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 5 | 5 | 5 | 6 |
| Accrued Liabilities | 272 700 | 252 007 | 277 288 | 181 216 | 231 958 | 358 782 |
| Accumulated Amortisation Impairment Intangible Assets | 42 294 | 42 294 | 42 294 | 42 294 | 42 294 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 838 966 | 658 685 | 469 628 | 565 300 | 730 768 | 910 147 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -47 733 | -10 907 | ||||
| Administrative Expenses | 873 301 | 961 496 | 874 732 | 979 290 | 978 507 | 1 288 857 |
| Amounts Owed By Group Undertakings | 200 000 | |||||
| Amounts Owed To Group Undertakings | 62 308 | |||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 21 | 24 | 28 | 30 | 29 | 28 |
| Bank Borrowings | 3 413 500 | 2 484 834 | 2 546 067 | 1 750 000 | ||
| Bank Borrowings Overdrafts | 3 603 987 | 3 413 500 | 2 484 834 | 2 546 067 | 1 750 000 | 4 510 750 |
| Bank Overdrafts | 3 603 987 | 3 369 887 | 4 510 750 | |||
| Cash Cash Equivalents Cash Flow Value | -3 603 787 | -3 369 687 | 159 570 | 457 145 | 1 676 051 | -4 206 701 |
| Comprehensive Income Expense | 399 572 | 414 377 | 329 710 | 201 949 | 413 496 | 1 219 659 |
| Corporation Tax Payable | 98 075 | 69 609 | 10 459 | 16 916 | 12 192 | 252 108 |
| Cost Sales | 13 548 752 | 18 680 155 | 15 415 438 | 15 264 758 | 13 200 980 | 26 335 394 |
| Creditors | 148 462 | 30 925 | 105 524 | 124 999 | 369 192 | 221 232 |
| Current Tax For Period | 134 985 | 136 340 | 84 458 | 16 917 | 22 374 | 252 108 |
| Depreciation Amortisation Expense | 204 331 | 244 442 | 166 533 | 192 117 | 239 499 | 297 272 |
| Depreciation Expense Property Plant Equipment | 67 819 | 120 449 | 95 532 | 138 801 | 131 630 | 143 269 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 424 723 | 355 590 | 96 445 | 74 031 | 117 893 | |
| Disposals Property Plant Equipment | 578 056 | 524 869 | 140 894 | 116 810 | 268 121 | |
| Distribution Costs | 791 423 | 935 552 | 1 008 564 | 1 108 346 | 918 696 | 1 325 780 |
| Dividend Per Share Interim | 25 | 17 | 16 | 15 | 14 | |
| Dividends Paid | 1 607 507 | 250 000 | 165 000 | 155 000 | 145 000 | 142 000 |
| Dividends Paid Classified As Financing Activities | -1 607 507 | -250 000 | -165 000 | -155 000 | -145 000 | -142 000 |
| Dividends Paid On Shares | 1 607 507 | 250 000 | 165 000 | 155 000 | 145 000 | 142 000 |
| Dividends Paid On Shares Interim | 787 678 | 122 500 | 80 850 | 75 950 | 71 050 | 69 580 |
| Finance Lease Liabilities Present Value Total | 148 462 | 30 925 | 105 524 | 124 999 | 167 826 | 147 960 |
| Finance Lease Payments Owing Minimum Gross | 218 098 | 142 071 | 197 920 | 73 859 | 189 026 | 167 477 |
| Fixed Assets | 875 339 | 665 451 | 700 740 | 913 319 | 1 290 428 | 1 560 842 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 38 164 | |||||
| Future Finance Charges On Finance Leases | 38 326 | 15 555 | 16 071 | 5 658 | 21 200 | 19 517 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | 4 666 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 780 246 | 833 224 | -138 117 | -943 699 | 484 704 | 1 907 933 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -24 028 | -402 041 | 749 043 | 553 653 | -733 562 | -6 850 763 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 48 107 | 9 666 | 71 427 | 18 551 | 42 703 | 33 122 |
| Gain Loss On Disposals Property Plant Equipment | 48 107 | 9 666 | 71 427 | 18 551 | 42 703 | 33 122 |
| Gross Profit Loss | 2 259 942 | 2 499 115 | 2 374 284 | 2 413 386 | 2 257 965 | 4 151 505 |
| Income Taxes Paid Refund Classified As Operating Activities | -110 777 | -164 806 | -181 772 | -37 481 | -77 | -12 192 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 017 625 | 234 100 | 115 757 | 297 575 | 1 218 906 | -5 882 752 |
| Increase Decrease In Property Plant Equipment | 25 914 | 171 681 | 119 918 | 520 749 | 29 930 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 261 401 | 48 832 | -152 782 | 1 228 409 | -2 430 178 | -1 395 940 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 244 442 | 166 533 | 192 117 | 239 499 | 297 272 | |
| Intangible Assets Gross Cost | 42 294 | 42 294 | 42 294 | 42 294 | 42 294 | |
| Interest Expense | 323 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 183 | |||||
| Interest Expense On Bank Overdrafts | 64 339 | 73 290 | 73 633 | 69 744 | 41 950 | 40 304 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 34 212 | 25 470 | 14 116 | 7 980 | 12 851 | 21 005 |
| Interest Paid Classified As Operating Activities | -64 522 | -73 613 | -73 633 | -69 744 | -41 950 | -40 304 |
| Interest Payable Similar Charges Finance Costs | 98 734 | 99 083 | 87 749 | 77 724 | 54 801 | 61 309 |
| Investments Fixed Assets | 1 000 | |||||
| Merchandise | 4 294 929 | 4 343 761 | 4 190 979 | 5 419 388 | 2 989 210 | 1 593 270 |
| Net Assets Liabilities Subsidiaries | 13 | 13 | ||||
| Net Cash Flows From Used In Financing Activities | 1 677 882 | 722 231 | 1 043 996 | -1 797 666 | 1 617 998 | 3 559 826 |
| Net Cash Flows From Used In Investing Activities | -623 509 | -26 | -41 308 | 265 747 | 53 079 | 534 564 |
| Net Cash Flows From Used In Operating Activities | -36 748 | -956 305 | -1 118 445 | 1 234 344 | -2 889 983 | 1 788 362 |
| Net Cash Generated From Operations | -246 259 | -1 220 194 | -1 349 802 | 1 119 139 | -2 944 861 | 1 714 861 |
| Net Current Assets Liabilities | -393 828 | -184 833 | 8 280 | -108 235 | 103 496 | 797 584 |
| Net Interest Received Paid Classified As Investing Activities | -1 039 | -22 | -480 | -77 | ||
| Number Shares Issued Fully Paid | 4 900 | 4 900 | 4 900 | 4 900 | 4 900 | |
| Operating Profit Loss | 595 218 | 602 067 | 490 988 | 325 750 | 566 745 | 1 567 879 |
| Other Creditors | 5 514 | 4 108 | 4 510 | 5 018 | 5 396 | 158 049 |
| Other Deferred Tax Expense Credit | -37 022 | -47 733 | -10 907 | 29 640 | 76 151 | 34 803 |
| Other Interest Receivable Similar Income Finance Income | 1 039 | 22 | 480 | 77 | ||
| Other Investments Other Than Loans | 1 000 | -1 000 | ||||
| Other Taxation Social Security Payable | 12 370 | 15 786 | 25 355 | 27 144 | 59 488 | 42 939 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -299 443 | -209 923 | -150 330 | -108 567 | -176 931 | -167 826 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 984 | 46 368 | 49 298 | 49 289 | 52 232 | 59 788 |
| Percentage Class Share Held In Associate | 50 | |||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments Accrued Income | 8 202 | 8 301 | 5 744 | 18 397 | 17 695 | 17 904 |
| Proceeds From Borrowings Classified As Financing Activities | -133 309 | -61 233 | -1 750 000 | |||
| Proceeds From Sales Property Plant Equipment | -737 820 | -162 999 | -240 706 | -63 000 | -85 482 | -183 350 |
| Profit Loss | 399 572 | 414 377 | 329 710 | 201 949 | 413 496 | 1 219 659 |
| Profit Loss On Ordinary Activities Before Tax | 497 523 | 502 984 | 403 261 | 248 506 | 512 021 | 1 506 570 |
| Profit Loss Subsidiaries | 6 138 | |||||
| Property Plant Equipment Gross Cost | 1 713 305 | 1 324 136 | 1 170 368 | 1 478 619 | 2 021 196 | 2 470 989 |
| Provisions | 171 447 | 123 714 | 112 807 | 142 447 | 218 598 | 253 401 |
| Provisions For Liabilities Balance Sheet Subtotal | 171 447 | 123 714 | 112 807 | 142 447 | 218 598 | 253 401 |
| Purchase Property Plant Equipment | -115 350 | -162 973 | -199 420 | -329 227 | -138 638 | -717 914 |
| Repayments Borrowings Classified As Financing Activities | -21 242 | -427 444 | -928 666 | -2 546 067 | -3 250 000 | |
| Social Security Costs | 60 748 | 68 149 | 88 306 | 102 764 | 92 361 | 107 098 |
| Staff Costs Employee Benefits Expense | 912 344 | 1 190 794 | 1 299 091 | 1 374 727 | 1 262 756 | 1 660 529 |
| Tax Expense Credit Applicable Tax Rate | 99 505 | 96 804 | 76 620 | 47 216 | 97 284 | 286 248 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 542 | -8 197 | 2 933 | 3 173 | 1 099 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 97 951 | 88 607 | 73 551 | 46 557 | 98 525 | 286 911 |
| Total Additions Including From Business Combinations Property Plant Equipment | 188 887 | 371 101 | 449 145 | 659 387 | 717 914 | |
| Total Assets Less Current Liabilities | 481 511 | 480 618 | 709 020 | 805 084 | 1 393 924 | 2 358 426 |
| Total Borrowings | 3 948 494 | 3 573 998 | 2 666 683 | 2 739 267 | 3 250 000 | 4 510 750 |
| Total Current Tax Expense Credit | 134 973 | 136 340 | ||||
| Total Operating Lease Payments | 2 159 | 4 078 | 4 791 | 3 691 | 2 237 | 1 993 |
| Trade Creditors Trade Payables | 4 212 468 | 5 040 853 | 5 122 550 | 4 079 364 | 3 725 246 | 5 655 710 |
| Trade Debtors Trade Receivables | 3 998 215 | 4 430 157 | 3 683 271 | 3 117 365 | 3 851 629 | 10 700 683 |
| Turnover Revenue | 15 808 694 | 21 179 270 | 17 789 722 | 17 678 144 | 15 458 945 | 30 486 899 |
| Wages Salaries | 820 612 | 1 076 277 | 1 161 487 | 1 222 674 | 1 118 163 | 1 493 643 |
| Additional Provisions Increase From New Provisions Recognised | 29 640 | 76 151 | 34 803 | |||
| Corporation Tax Recoverable | 27 021 | |||||
| Other Operating Income Format1 | 205 983 | 31 011 | ||||
| Other Remaining Borrowings | 2 000 000 | 1 500 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 31st, May 2023 |
accounts | Free Download (28 pages) |
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