Accsys Projects Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Accsys Projects is a firm registered at CV5 6ET Coventry at Sovereign House. This enterprise has been registered in year 2003 and is established under the identification number 04768719. This enterprise has been present on the English market for 21 years now and company official state is active. The firm's SIC and NACE codes are 43330, that means Floor and wall covering. Accsys Projects Ltd filed its account information for the period that ended on July 31, 2022. Its latest confirmation statement was filed on May 10, 2023.

On Wednesday 5th November 2014, the enterprise was employing a Credit Controller to fill a full time vacancy in Southam, Midlands. They offered a full time job with wage from £10.3 to £11.3 per hour.

Our database related to this firm's members shows that there are three directors: Gary L., Nigel S. and John D. who joined the company's Management Board on January 1, 2018, May 18, 2003. Additionally, the director's assignments are regularly aided with by a secretary - Nigel S., who was selected by this company 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	848 704	998 134	1 127 666	1 469 535	1 874 138	2 313 180

Balance Sheet
Cash Bank In Hand	1 175 583	1 388 429	814 771	1 456 597	1 515 119	1 850 495
Cash Bank On Hand						1 850 495	2 179 285	2 663 421	3 629 162	3 571 825	3 647 760	4 276 357	380 300
Current Assets	1 490 010	1 621 532	1 824 603	1 848 185	2 418 255	2 887 588	3 468 829	3 583 522	4 263 990	4 477 553	4 827 967	6 172 781	2 225 763
Debtors	290 627	209 103	858 459	98 554	539 737	649 393	716 715	323 610	291 642	494 619	604 162	1 221 850	987 418
Net Assets Liabilities						2 313 180	2 841 659	3 038 116	3 732 319	4 100 170	4 453 477	5 499 917	1 650 513
Net Assets Liabilities Including Pension Asset Liability	848 704	998 134	1 127 666	1 469 535	1 874 138	2 313 180
Other Debtors												451 082	195 853
Property Plant Equipment						253 413	241 896	231 831	225 356	217 631	208 929	201 674	196 459
Stocks Inventory	23 800	24 000	151 373	293 034	363 399	387 700
Tangible Fixed Assets	693	2 944	141 076	277 849	264 250	253 413
Total Inventories						387 700	561 406	587 802	334 317	406 348	565 220	662 246	849 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	848 604	998 034	1 127 566	1 469 435	1 874 038	2 313 080
Shareholder Funds	848 704	998 134	1 127 666	1 469 535	1 874 138	2 313 180

Other Financial Data
Amount Specific Advance Or Credit Directors												152 544
Amount Specific Advance Or Credit Made In Period Directors												161 080	150 624
Amount Specific Advance Or Credit Repaid In Period Directors												8 536	303 168
Accrued Liabilities Not Expressed Within Creditors Subtotal							32 413	30 208	31 532	37 547	28 634	30 916	23 810
Accumulated Depreciation Impairment Property Plant Equipment						58 457	72 120	82 185	92 390	102 302	111 683	120 609	130 096
Average Number Employees During Period							11	11	8	8	9	7	9
Creditors						814 325	858 029	738 254	717 932	551 357	548 533	839 296	745 111
Creditors Due Within One Year	641 999	625 880	837 172	635 462	792 287	814 325
Debtors Due Within One Year					539 737	649 393
Deferred Tax Liability					16 080	13 496
Disposals Property Plant Equipment							1 050
Future Minimum Lease Payments Under Non-cancellable Operating Leases											21 864	20 042
Increase From Depreciation Charge For Year Property Plant Equipment							13 663	10 065	10 205	9 912	9 381	8 926	9 487
Net Current Assets Liabilities	848 011	995 652	987 431	1 212 723	1 625 968	2 073 263	2 610 800	2 845 268	3 546 058	3 926 196	4 279 434	5 333 485	1 480 652
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors												812	338
Other Creditors Due Within One Year					61 758	148 560
Other Taxation Social Security Payable												317 283	420 753
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 423	8 689	8 869	4 761	10 825	12 328	8 366
Property Plant Equipment Gross Cost						311 870	314 016	314 016	317 746	319 933	320 612	322 283	326 555
Provisions Additional Amounts Provided						-2 584
Provisions For Liabilities Balance Sheet Subtotal						13 496	11 037	8 775	7 563	6 110	6 252	4 326	2 788
Provisions For Liabilities Charges		462	841	21 037	16 080	13 496
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 189	140 618	144 220	1 869	4 360
Tangible Fixed Assets Cost Or Valuation	16 614	20 803	161 421	305 641	307 510	311 870
Tangible Fixed Assets Depreciation	15 921	17 859	20 345	27 792	43 260	58 457
Tangible Fixed Assets Depreciation Charged In Period		1 938	2 486	7 447	15 468	15 197
Taxation Social Security Due Within One Year					295 106	288 969
Total Additions Including From Business Combinations Property Plant Equipment							3 196		3 730	2 187	679	1 671	4 272
Total Assets Less Current Liabilities	848 704	998 596	1 128 507	1 490 572	1 890 218	2 326 676	2 852 696	3 077 099	3 771 414	4 143 827	4 488 363	5 535 159	1 677 111
Trade Creditors Trade Payables												521 201	324 020
Trade Creditors Within One Year					435 423	376 796
Trade Debtors Trade Receivables												770 768	791 565