Access Panels Direct Limited in Walsall, WS2 7NL

Description

Data updated on: 01-11-2023

Access Panels Direct Limited,registered as Private Limited Company, that is based in Leamore Close Leamore Industrial Estate, Leamore, Walsall. The company's post code is WS2 7NL. The company exists since 2009-06-06. The company's reg. no. is 06926137. The company's registered with SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The company's latest financial reports were submitted for the period up to 2022-12-30 and the most recent confirmation statement was released on 2023-06-06.

Currently, the directors registered by this business are as follow: Nicola B. appointed in 2022, Kate N. appointed two years ago and Rainer C. appointed 15 years ago. In order to support the directors in their duties, this particular business has been using the skills of Rainer C. as a secretary for the last 15 years.

Rainer C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-12-30	2012-12-30	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	44 080	74 807	47 311	57 205	77 715	103 805

Balance Sheet
Cash Bank On Hand										310 732	159 056	143 380	510 888
Current Assets	100	365 885	268 170	94 525	98 884	99 953	140 051	381 363	341 461	534 947	574 411	995 035	1 064 755
Debtors		301 415	170 446	52 164	79 341	87 531				224 897	415 355	632 183	388 987
Net Assets Liabilities							103 805	183 081	248 265	335 035	438 996	561 919	660 245
Property Plant Equipment										3 971	15 820	11 865	24 175
Total Inventories												219 472	164 880
Cash Bank In Hand	100	64 470	97 724	42 361	19 543	12 422
Net Assets Liabilities Including Pension Asset Liability	100	44 080	74 807	47 311	57 205	77 715	103 805
Tangible Fixed Assets			595	9 814	7 360	5 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		43 980	74 707	47 211	57 105	77 615
Shareholder Funds	100	44 080	74 807	47 311	57 205	77 715	103 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										12 391	21 557	9 943	19 213
Average Number Employees During Period									1	1	2	3	3
Creditors							41 068	210 782	65 768	165 565	151 235	453 123	436 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 569
Disposals Property Plant Equipment												15 569
Fixed Assets			595	9 814	7 360	5 520	4 140	11 818	7 890	3 971	15 820	20 007	32 317
Increase From Depreciation Charge For Year Property Plant Equipment											9 166	3 955	9 270
Intangible Assets												8 142	8 142
Intangible Assets Gross Cost												8 142	8 142
Net Current Assets Liabilities	100	51 580	110 949	52 497	49 845	72 195	99 665	171 263	276 375	370 064	423 176	541 912	627 928
Property Plant Equipment Gross Cost										16 362	37 377	21 808	43 388
Total Additions Including From Business Combinations Intangible Assets												8 142
Total Additions Including From Business Combinations Property Plant Equipment											21 015		21 580
Total Assets Less Current Liabilities	100	51 580	111 544	47 310	57 205	77 715	103 805	183 081	284 265	374 035	438 996	561 919	660 245
Accruals Deferred Income		7 500	36 737	15 000
Creditors Due After One Year Total Noncurrent Liabilities		314 987
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		682
Accrued Liabilities Not Expressed Within Creditors Subtotal									36 000	39 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		682	1 435	682	682		682	682	682	682
Creditors Due Within One Year		314 987	158 656	42 710	49 721	27 758	41 068
Number Shares Allotted					100	100
Par Value Share					100	1
Share Capital Allotted Called Up Paid				10 000	10 000	100
Tangible Fixed Assets Additions			793	12 490
Tangible Fixed Assets Cost Or Valuation			793	13 283	13 283	13 283
Tangible Fixed Assets Depreciation			198	3 470	5 923	7 763
Tangible Fixed Assets Depreciation Charged In Period			198	3 271	2 453	1 840

Company staff

Nicola B.

Role: Director

Appointed: 01 April 2022

Latest update: 23 April 2024

Kate N.

Role: Director

Appointed: 01 April 2022

Latest update: 23 April 2024

Rainer C.

Role: Director

Appointed: 06 June 2009

Latest update: 23 April 2024

Rainer C.

Role: Secretary

Appointed: 06 June 2009

Latest update: 23 April 2024

People with significant control

Rainer C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-12-31
End Date For Period Covered By Report	2012-12-30
Date Approval Accounts	27 September 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2012-12-31
End Date For Period Covered By Report	2013-12-30
Date Approval Accounts	14 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-12-31
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	29 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Access Panels Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Kate N.

Rainer C.

Rainer C.

Thomas B.

People with significant control

Rainer C.

Accounts Documents

Company filings

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