Founded in 2015, Ant Access International, classified under reg no. 09757513 is an active company. Currently registered at Dawley House DY6 7BB, Kingswinford the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Antony K., appointed on 2 September 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Dawley House |
Office Address2 | Dawley Brook Road |
Town | Kingswinford |
Post code | DY6 7BB |
Country of origin | United Kingdom |
Registration Number | 09757513 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Antony K. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Antony K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 32 320 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 679 | 97 145 | 371 410 | 240 837 | 218 019 | ||
Current Assets | 182 796 | 382 402 | 472 674 | 382 420 | 268 916 | 321 426 | 288 452 |
Debtors | 9 776 | 81 651 | 15 194 | 18 224 | 15 845 | ||
Net Assets Liabilities | 32 320 | 81 802 | 200 245 | 230 645 | 198 147 | ||
Other Debtors | 9 030 | 31 787 | 6 510 | ||||
Property Plant Equipment | 18 035 | 20 795 | 18 875 | 17 831 | 10 954 | ||
Total Inventories | 106 287 | 204 495 | 86 070 | 123 359 | 35 052 | ||
Cash Bank In Hand | 7 679 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 32 320 | ||||||
Stocks Inventory | 165 341 | ||||||
Tangible Fixed Assets | 18 035 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 000 | ||||||
Profit Loss Account Reserve | 22 320 | ||||||
Shareholder Funds | 32 320 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 249 | 266 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 510 | 7 584 | 13 963 | 21 191 | 28 021 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 760 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 19 236 | 32 393 | 11 052 | ||||
Corporation Tax Payable | 14 281 | 24 332 | |||||
Corporation Tax Recoverable | 4 356 | ||||||
Creditors | 109 186 | 285 941 | 11 052 | 166 218 | 42 371 | 38 108 | 35 726 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 805 | ||||||
Disposals Property Plant Equipment | 807 | ||||||
Dividends Paid | 10 000 | 29 500 | |||||
Fixed Assets | 18 035 | 20 795 | 10 954 | 2 190 | 751 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 074 | 6 379 | 7 635 | ||||
Net Current Assets Liabilities | 73 610 | 97 351 | 196 008 | 216 202 | 226 545 | 283 525 | 254 611 |
Number Shares Issued Fully Paid | 10 000 | ||||||
Other Creditors | 11 319 | 31 612 | |||||
Other Taxation Social Security Payable | 2 800 | 4 225 | |||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 746 | 890 | 207 | 1 885 | |||
Profit Loss | 63 482 | 147 943 | |||||
Property Plant Equipment Gross Cost | 20 545 | 28 379 | 32 838 | 39 022 | 38 975 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 465 | 3 951 | 3 586 | 3 388 | 2 081 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 834 | 4 459 | |||||
Total Assets Less Current Liabilities | 91 645 | 118 146 | 214 883 | 234 033 | 237 499 | 285 715 | 255 362 |
Trade Creditors Trade Payables | 237 072 | 195 039 | |||||
Trade Debtors Trade Receivables | 49 864 | 4 328 | |||||
Creditors Due After One Year | 52 860 | ||||||
Creditors Due Within One Year | 109 186 | ||||||
Number Shares Allotted | 10 000 | ||||||
Other Creditors Due Within One Year | 10 278 | ||||||
Prepayments Accrued Income Current Asset | 746 | ||||||
Provisions For Liabilities Charges | 6 465 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | ||||||
Tangible Fixed Assets Additions | 20 545 | ||||||
Tangible Fixed Assets Cost Or Valuation | 20 545 | ||||||
Tangible Fixed Assets Depreciation | 2 510 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 510 | ||||||
Taxation Social Security Due Within One Year | 2 858 | ||||||
Trade Creditors Within One Year | 76 814 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy