A-level Access (ormskirk) Limited in Ormskirk, L39 1NY

Description

Data updated on: 01-11-2023

A-level Access (ormskirk) Limited has existed in the UK for at least 7 years. Started with Companies House Reg No. 11004598 in the year 2017, the company is located at 7 Hayfield Road, Ormskirk L39 1NY. The firm's SIC and NACE codes are 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-03-31 is the last time the company accounts were reported.

David N. is the following company's single managing director, who was arranged to perform management duties on 2017-10-10.

David N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 149					645
Current Assets	8 710	4 453			4 647	3 095
Debtors	5 561	4 453	3 203	640	4 647	2 450
Net Assets Liabilities	4 711	15 651	22 030	25 827	39 452	36 660
Other Debtors	2 031	863	863	640	1 217
Property Plant Equipment	32 958	33 192	31 821	35 587	67 533	53 414

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	2 042	4 008	9 379	16 030	21 584	29 203
Additions Other Than Through Business Combinations Property Plant Equipment	35 000	2 200	4 000	19 967	47 500
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings	14 583	4 791	8 059	10 000	22 171	11 250
Bank Overdrafts	15 000	10 198	3 750	4 612	9 128	6 525
Creditors	31 374	25 203	11 935	6 400	15 557	12 599
Fixed Assets	41 958	41 192	38 821	41 587	72 533	57 414
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 966	5 371	6 651	10 519	9 423
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-22 664	-20 750	-8 732	-5 760	-10 910	-9 504
Other Creditors	16 374	13 188	7 001	424	5 510	376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 965	1 804
Other Disposals Property Plant Equipment				9 550	10 000	6 500
Property Plant Equipment Gross Cost	35 000	37 200	41 200	51 617	89 117	82 617
Taxation Social Security Payable		1 817	1 184	1 364	919	5 698
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	19 294	20 442	30 089	35 827	61 623	47 910
Trade Debtors Trade Receivables	3 530	3 590	2 340		3 430	2 450

Company staff

David N.

Role: Director

Appointed: 10 October 2017

Latest update: 3 April 2024

People with significant control

David N.

Notified on 10 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-10
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A-level Access (ormskirk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

Company filings

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