Ant Access International Limited in Kingswinford, DY6 7BB

Description

Data updated on: 01-11-2023

Registered at Dawley House, Kingswinford DY6 7BB Ant Access International Limited is classified as a Private Limited Company registered under the 09757513 Companies House Reg No. It has been launched 9 years ago. This enterprise's declared SIC number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The company's latest financial reports describe the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/09/07.

There's a solitary director now running the following limited company, specifically Antony K. who has been utilizing the director's responsibilities since 2015-09-02.

Antony K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 320

Balance Sheet
Cash Bank On Hand	7 679	97 145	371 410	240 837	218 019
Current Assets	182 796	383 291	472 674	382 420	268 916	321 426	288 452	348 441
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

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	22 320
Shareholder Funds	32 320

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						249	266	194
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	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	128 397
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	221 684
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	1 640
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	221 684
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

Company staff

Antony K.

Role: Director

Appointed: 02 September 2015

Latest update: 24 April 2024

People with significant control

Antony K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Ant Access International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony K.

People with significant control

Antony K.

Accounts Documents

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