Founded in 2017, K G Access Solutions, classified under reg no. 10693553 is an active company. Currently registered at 36-40 Doncaster Road S70 1TL, Barnsley the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Kevin G., appointed on 28 March 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 36-40 Doncaster Road |
Town | Barnsley |
Post code | S70 1TL |
Country of origin | United Kingdom |
Registration Number | 10693553 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Kevin G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin G.
Notified on | 28 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 92 357 | 107 348 | 10 254 | 7 399 | 670 | |
Current Assets | 112 709 | 193 204 | 121 537 | 143 017 | 147 443 | 94 794 |
Debtors | 20 352 | 85 856 | 111 283 | 135 618 | 146 773 | 94 794 |
Net Assets Liabilities | 81 499 | 162 084 | 134 894 | 98 892 | 100 909 | 48 495 |
Other Debtors | 14 903 | 14 903 | 21 125 | 21 125 | ||
Property Plant Equipment | 579 | 804 | 17 615 | 13 907 | 11 860 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 85 856 | 94 344 | 115 000 | 123 848 | 73 669 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 48 488 | 50 179 | |||
Accrued Liabilities | 1 083 | 2 048 | 1 103 | 1 285 | 1 014 | 1 978 |
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 450 | 3 539 | 7 247 | 10 468 | 146 |
Additional Provisions Increase From New Provisions Recognised | 110 | 53 | 2 992 | -513 | -389 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -495 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 6 311 | 9 878 | 9 881 | |||
Bank Borrowings Overdrafts | 43 688 | 32 641 | 28 145 | |||
Bank Overdrafts | 50 | |||||
Corporation Tax Payable | 27 568 | 29 713 | 4 106 | 12 508 | 13 108 | |
Creditors | 31 679 | 31 761 | 1 103 | 43 688 | 32 641 | 28 145 |
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 325 | 3 089 | 3 708 | 3 221 | 15 |
Net Current Assets Liabilities | 81 030 | 161 443 | 120 434 | 131 315 | 123 943 | 69 145 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Taxation Social Security Payable | 100 | 635 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 704 | 1 254 | 21 154 | 21 154 | 22 328 | |
Provisions | 110 | 163 | 3 155 | 2 642 | 2 253 | 1 758 |
Provisions For Liabilities Balance Sheet Subtotal | 110 | 163 | 3 155 | 2 642 | 2 253 | 1 758 |
Total Additions Including From Business Combinations Property Plant Equipment | 704 | 550 | 19 900 | 1 174 | ||
Total Assets Less Current Liabilities | 81 609 | 162 247 | 138 049 | 145 222 | 135 803 | 78 398 |
Total Borrowings | 9 878 | 9 928 | ||||
Trade Debtors Trade Receivables | 20 352 | 1 913 | 5 715 | 1 800 | ||
Prepayments | 123 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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