Access Alternatives Limited in Wrexham, LL11 2NS

Description

Data updated on: 01-11-2023

The official day the company was registered is 2007-02-27. Started under no. 06129504, the firm is registered as a Private Limited Company. You can contact the headquarters of this company during its opening times at the following address: 43/45 Park Court Offices Rhosddu Road, LL11 2NS Wrexham. The firm's classified under the NACE and SIC code 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Access Alternatives Ltd reported its latest accounts for the period up to 31st July 2022. The most recent confirmation statement was submitted on 20th July 2023.

As stated, this limited company was formed seventeen years ago and has so far been governed by three directors, and out of them two (Julie H. and Matthew H.) are still active.

Matthew H. is the individual who has control over this firm, 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	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
Net Worth	18 507	28 712	26 507	41 802	69 474	107 319

Balance Sheet
Cash Bank On Hand						227 683	241 647	211 953	326 806	305 643	366 874	328 006	167 899
Current Assets	151 001	200 522	209 768	225 993	261 032	277 883	311 040	351 182	415 882	444 487	413 492	349 424	340 470
Debtors	33 178	16 571	18 148	16 317	14 558	16 307	6 343	1 758	1 758	14 758	1 758	1 758	26 506
Net Assets Liabilities						107 319	139 383	179 492	223 425	242 410	325 027	297 491	304 924
Other Debtors						1 758	1 758	1 758	1 758	14 758	1 758	1 758	4 006
Property Plant Equipment						3 058	4 288	4 713	3 770	3 016	3 112	2 490	1 992
Total Inventories						33 893	63 050	137 471	87 318	124 086	44 860	19 660	146 065
Cash Bank In Hand	78 730	129 174	96 880	135 173	195 288	227 683
Net Assets Liabilities Including Pension Asset Liability	18 507	28 712	26 507	41 802	69 474	107 319
Stocks Inventory	39 093	54 777	94 740	74 503	51 186	33 893
Tangible Fixed Assets	2 437	3 302	2 642	4 779	3 823	3 058

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 506	28 711	26 506	41 801	69 473	107 318
Shareholder Funds	18 507	28 712	26 507	41 802	69 474	107 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 056	6 791	7 819	8 762	9 516	10 119	10 741	11 239
Additions Other Than Through Business Combinations Property Plant Equipment							1 965	1 453			699
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings						135 452	130 000	130 000		50 000	49 133	39 693	29 860
Creditors						38 170	45 945	46 403	66 227	25 093	42 444	19 730	22 678
Finance Lease Liabilities Present Value Total								130 000	130 000	130 000
Fixed Assets	2 437	3 302	2 642	4 779	3 823	3 058					3 112	7 490	16 992
Increase From Depreciation Charge For Year Property Plant Equipment							735	1 028	943	754	603	622	498
Investments Fixed Assets												5 000	15 000
Net Current Assets Liabilities	127 091	161 779	159 317	172 475	201 103	239 713	265 095	304 779	349 655	419 394	371 048	329 694	317 792
Other Creditors						14 313	22 682	25 322	34 951	7 564	3 995	6 456	2 381
Other Investments Other Than Loans												5 000	15 000
Property Plant Equipment Gross Cost						9 114	11 079	12 532	12 532	12 532	13 231	13 231	13 231
Taxation Social Security Payable						17 379	15 752	17 708	28 387	14 640	34 841	12 062	14 607
Total Assets Less Current Liabilities	129 528	165 081	161 959	177 254	204 926	242 771	269 383	309 492	353 425	422 410	374 160	337 184	334 784
Trade Creditors Trade Payables						6 478	7 511	3 373	2 889	2 889	3 608	1 212	5 690
Trade Debtors Trade Receivables						14 549	4 585						22 500
Creditors Due After One Year	111 021	136 369	135 452	135 452	135 452	135 452
Creditors Due Within One Year	23 910	38 743	50 451	53 518	59 929	38 170
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 382		2 665
Tangible Fixed Assets Cost Or Valuation	5 067	6 449	6 449	9 114	9 114	9 114
Tangible Fixed Assets Depreciation	2 630	3 147	3 807	4 335	5 291	6 056
Tangible Fixed Assets Depreciation Charged In Period		517	660	528	956	765

Company staff

Julie H.

Role: Director

Appointed: 14 July 2021

Latest update: 6 March 2024

Matthew H.

Role: Director

Appointed: 30 June 2007

Latest update: 6 March 2024

Julie H.

Role: Secretary

Appointed: 13 April 2007

Latest update: 6 March 2024

Danniele H.

Role: Director

Appointed: 13 April 2007

Resigned: 01 April 2017

Latest update: 6 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 27 February 2007

Resigned: 27 February 2007

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 6 March 2024

Online Nominees Limited

Role: Corporate Director

Appointed: 27 February 2007

Resigned: 27 February 2007

Address: 1 Maple Road, Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 6 March 2024

People with significant control

Matthew H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Access Alternatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Matthew H.

Julie H.

Danniele H.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Matthew H.

Accounts Documents

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