Access 4 Wheelchairs Ltd in Haywards Heath, RH16 4TH

Description

Data updated on: 08-09-2018

The enterprise named Access 4 Wheelchairs was registered on 18th January 2011 as a private limited company. The enterprise registered office was registered in Haywards Heath on 7 Pondside. This place postal code is RH16 4TH. The company registration number for Access 4 Wheelchairs Ltd was 07496769. Access 4 Wheelchairs Ltd had been in business for 7 years until 31st July 2018.

As mentioned in this company's register, there were two directors: Clive T. and Alexander T..

Executives who had significant control over the firm were: Clive T. owned 1/2 or less of company shares. Alexander T. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-35 434	-83 283	-126 633	-135 413

Balance Sheet
Cash Bank On Hand					3 215	1 603
Current Assets	1	76 827	70 856	18 857	35 206	38 293
Debtors		23 102	29 836	18 165	13 756	21 500
Net Assets Liabilities					-135 413	-125 072
Property Plant Equipment					18 313	8 546
Total Inventories					18 235	15 190
Cash Bank In Hand	1	11 748	2 703	1 855
Net Assets Liabilities Including Pension Asset Liability	1	-35 434	-83 283	-126 633	-135 413
Other Debtors		22 102	25 167	13 265
Stocks Inventory		41 977	38 317	12 102
Tangible Fixed Assets		14 062	16 734	28 902
Trade Debtors		1 000	4 669	4 900

Capital & Reserves
Called Up Share Capital	1	10	1	1
Profit Loss Account Reserve		-35 444	-83 284	-126 634
Shareholder Funds	1	-35 434	-83 283	-126 633	-135 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 667
Administrative Expenses					58 037	60 361
Cost Sales					43 931	84 175
Creditors					5 512	2 340
Distribution Costs					9 232	10 720
Fixed Assets		14 062	16 732	28 902	18 313	8 546
Gross Profit Loss					58 489	81 421
Increase From Depreciation Charge For Year Property Plant Equipment						10 667
Net Current Assets Liabilities	1	-49 496	-100 017	13 703	33 097	39 734
Operating Profit Loss					-8 780	10 340
Other Creditors					186 823	173 352
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 403	3 781
Profit Loss					-8 780	10 340
Profit Loss On Ordinary Activities Before Tax					-8 780	10 340
Property Plant Equipment Gross Cost					18 313	19 213
Total Additions Including From Business Combinations Property Plant Equipment						900
Total Assets Less Current Liabilities	1	-35 434	-83 283	42 605	51 410	48 280
Trade Creditors Trade Payables					5 512	2 340
Trade Debtors Trade Receivables					13 756	21 500
Turnover Revenue					102 420	165 596
Creditors Due After One Year				169 238	186 823
Creditors Due Within One Year		126 323	170 873	5 154	2 109
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				10 601	10 589
Number Shares Allotted		10	10	10
Other Creditors Due Within One Year		126 323	170 873	182 096
Other Operating Charges Format2				66 223	36 213
Par Value Share		1	0	0
Profit Loss For Period				-43 350	-8 780
Share Capital Allotted Called Up Paid	10	10	1	1
Tangible Fixed Assets Additions		14 794	4 797	22 769
Tangible Fixed Assets Cost Or Valuation		14 794	19 591	42 360
Tangible Fixed Assets Depreciation		732	2 857	13 458
Tangible Fixed Assets Depreciation Charged In Period		732	2 125	10 599
Raw Materials Consumables				60 599	43 931
Staff Costs				15 562	20 467
Trade Creditors Within One Year			48	5 561
Turnover Gross Operating Revenue				109 635	102 420

Company staff

Clive T.

Role: Secretary

Appointed: 01 February 2012

Latest update: 5 December 2023

Clive T.

Role: Director

Appointed: 06 December 2011

Latest update: 5 December 2023

Alexander T.

Role: Director

Appointed: 18 January 2011

Latest update: 5 December 2023

People with significant control

Clive T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	01 February 2019
Confirmation statement last made up date	18 January 2018

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 01 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Access 4 Wheelchairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

Clive T.

Alexander T.

People with significant control

Clive T.

Alexander T.

Accounts Documents

Company filings

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