Access All Areas Security Installations Limited in Manchester, M3 5JL

Description

Data updated on: 01-11-2023

This Access All Areas Security Installations Limited firm has been operating in this business field for 21 years, having started in 2003. Started with Companies House Reg No. 04922180, Access All Areas Security Installations is categorised as a Private Limited Company with office in 260-8 Chapel Street, Manchester M3 5JL. Since 2009-06-16 Access All Areas Security Installations Limited is no longer under the business name Access All Areas Security Services. The firm's SIC and NACE codes are 80200 meaning Security systems service activities. 2022-03-31 is the last time the accounts were reported.

Michael M. is this enterprise's only managing director, who was assigned this position in 2003. Moreover, the director's responsibilities are regularly supported by a secretary - Joanne M., who was appointed by this business in July 2009.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Access All Areas Security Installations Limited 2009-06-16
Access All Areas Security Services Limited 2003-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 634	792	7 747	9 925	12 962	10 142

Balance Sheet
Cash Bank On Hand						3 550	1 680	4 981	15 827	20 634	29 456	19 249	23 502
Current Assets	25 690	19 174	27 117	14 326	19 034	14 123	15 339	20 925	33 639	30 474	38 484	29 990	34 652
Debtors	16 546	11 257	23 318	10 527	8 225	6 088	9 019	14 454	17 277	9 070	8 453	8 266	8 520
Net Assets Liabilities						10 142	9 415	7 381	10 823	16 414	11 816	205	575
Other Debtors						802		1 027					4
Property Plant Equipment						1 484	1 219	1 147	951	790	659	550	459
Total Inventories						4 485	4 640	1 490	535	770	575	2 475	2 630
Cash Bank In Hand	7 814	6 802	2 869	3 009	9 664	3 550
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	1 634	792	7 747	9 925	12 962	10 142
Stocks Inventory	1 330	1 115	930	790	1 145	4 485
Tangible Fixed Assets	2 111	1 727	1 417	1 632	1 312	1 484

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 633	791	7 746	9 924	12 961	10 141
Shareholder Funds	1 634	792	7 747	9 925	12 962	10 142

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						2 003	2 268	2 507	2 703	2 864	2 995	3 104	3 195
Additions Other Than Through Business Combinations Property Plant Equipment								167
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Average Number Employees During Period						3	3	3	2	2	3	3	3
Bank Borrowings Overdrafts											20 000	3 690	3 690
Creditors						8 465	9 143	15 691	23 767	14 850	7 327	16 733	25 553
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Fixed Assets	10 111	8 727	7 417	6 632	5 312	4 484	3 219	2 147	951
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							265	239	196	161	131	109	91
Intangible Assets						3 000	2 000	1 000
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 477	-7 935	330	3 293	7 650	5 658	6 196	5 234	9 872	15 624	31 157	13 257	9 099
Other Creditors						780	832	4 463	9 173	1 919	1 574	1 396	1 677
Other Taxation Social Security Payable						309	2 960	3 728	4 766	5 723	3 095	3 381	7 797
Property Plant Equipment Gross Cost							3 487	3 654	3 654	3 654	3 654	3 654	3 654
Total Assets Less Current Liabilities	1 634	792	7 747	9 925	12 962	10 142	9 415	7 381	10 823	16 414	31 816	13 807	9 558
Trade Creditors Trade Payables						7 376	5 351	7 500	9 828	7 208	2 658	8 266	12 389
Trade Debtors Trade Receivables						5 286	9 019	13 427	17 277	9 070	8 453	8 266	8 516
Creditors Due Within One Year Total Current Liabilities	34 167	27 109
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	3 187	3 187	3 187	2 987	2 987	3 487
Tangible Fixed Assets Depreciation	1 076	1 460	1 770	1 355	1 675	2 003
Tangible Fixed Assets Depreciation Charge For Period		384
Creditors Due Within One Year		27 109	26 787	11 033	11 384	8 465
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				1 000		500
Tangible Fixed Assets Depreciation Charged In Period			310	406	320	328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				821
Tangible Fixed Assets Disposals				1 200