Access Bookings Limited in Lichfield, WS14 9HG

Description

Data updated on: 01-11-2023

Access Bookings is a firm located at WS14 9HG Lichfield at Highlawns. The company was formed in 2003 and is established under the registration number 04758650. The company has been present on the English market for twenty one years now and its last known status is active. The company changed its business name already two times. Up till 2006 the firm has provided the services it specializes in as Access Hotels but currently the firm operates under the business name Access Bookings Limited. The enterprise's declared SIC number is 79909 which means Other reservation service activities n.e.c.. Access Bookings Ltd reported its latest accounts for the financial period up to 2022-07-31. The firm's most recent confirmation statement was filed on 2023-05-09.

Having 30 job offers since July 25, 2014, the corporation has been one of the most active employers on the job market. Recently, it was employing job candidates in Lichfield and Cardiff. They most frequentlyusually employ workers on a full time basis to work in Shift work mode. They seek employees for such positions as: Night Accommodation Booking Coordinator, Invoice Clerk and Python / Odoo Developer.

We have 1 director now managing this business, namely Patricia B. who's been utilizing the director's duties since Fri, 9th May 2003. The following business had been supervised by Eileen S. till March 2020. What is more a different director, specifically Ian B. quit in September 2023. To help the directors in their tasks, this particular business has been utilizing the expertise of Patricia B. as a secretary since May 2003.

Previous company's names
Access Bookings Limited 2006-12-05
Access Hotels Limited 2005-02-10
Access Conference Connections Ltd 2003-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 040 785	1 007 212	841 843	712 592	2 577 217	1 421 817	2 664 062	1 803 511
Current Assets	8 744 146	7 652 150	7 281 079	7 475 626	6 541 493	6 312 387	10 450 590	10 675 644
Debtors	7 703 361	6 644 938	6 439 236	6 763 034	3 964 276	4 890 570	7 786 528	8 872 133
Net Assets Liabilities	2 077 531	2 487 970	3 240 932	4 059 657	4 392 634	5 111 602	7 554 310	12 810 332
Other Debtors	3 704 973	2 897 077	2 979 497	3 028 449	2 737 936	2 490 513	516 480	1 956 301
Property Plant Equipment	1 073 971	1 008 433	958 923	3 074 595	3 118 408	3 129 317	5 109 685	5 824 721

Other Financial Data
Audit Fees Expenses	4 500	13 200	9 000	9 000	9 500	13 000	12 000	13 500
Dividend Recommended By Directors				100 000	100 000	100 000	330 000	300 000
Accrued Liabilities	38 500	144 237	56 483	43 147	55 287	73 396	41 780	77 282
Accrued Liabilities Deferred Income	502 611	1 248 801	632 357	402 953	373 709	925 331	1 082 590	412 244
Accumulated Amortisation Impairment Intangible Assets	60 000		60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	1 028 870	1 145 988	1 249 361	1 366 540	1 480 070	1 625 506	425 791	543 992
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-8 900
Administrative Expenses	3 864 678	4 076 430	4 458 420	5 230 135	5 217 453	3 972 683	4 731 293	6 154 832
Applicable Tax Rate						19	19	21
Average Number Employees During Period	176	171		201	194	118	113	142
Bank Borrowings	21 595	23 216
Bank Borrowings Overdrafts	318 098	294 882
Cash Cash Equivalents Cash Flow Value	1 040 785			712 592	2 577 217	1 421 817	2 664 062
Comprehensive Income Expense	512 026	510 439	852 962	918 725	432 977	818 968	2 772 708	5 556 022
Corporation Tax Payable	85 413	135 660	187 795	235 202	541 879	161 874	1 135 469	974 328
Cost Sales	41 117 365	39 516 082	41 705 463	45 383 880	33 492 391	24 749 027	46 458 783	65 444 812
Creditors	318 098	294 882	4 967 770	6 472 064	5 258 667	4 315 828	8 005 965	3 585 433
Current Tax For Period	135 404	135 660	187 795	235 202	291 462	74 400	1 176 823	1 415 752
Depreciation Amortisation Expense	133 130	117 118	106 446	117 179	136 937	145 436	180 982	195 260
Depreciation Expense Property Plant Equipment	133 130	117 118	106 446	117 179	136 937	145 436	180 982	195 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 407		1 380 697	77 059
Disposals Property Plant Equipment					34 240		1 621 566	308 237
Dividend Per Share Final				50 000	50 000	50 000	115 000
Dividend Per Share Interim							50 000	190 000
Dividends Paid	100 000	100 000	100 000	100 000	100 000	100 000	330 000	300 000
Dividends Paid Classified As Financing Activities	-100 000	-100 000	-100 000	-100 000	-100 000	-100 000	-330 000	-300 000
Dividends Paid On Shares						100 000	330 000	300 000
Dividends Paid On Shares Final	100 000	100 000	100 000	100 000	100 000	100 000	230 000
Dividends Paid On Shares Interim							100 000	300 000
Fixed Assets	1 073 971	1 008 433	958 923	3 074 595	3 118 408	3 129 317	5 109 685	5 824 721
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							450 000
Further Item Interest Expense Component Total Interest Expense	19 256	17 634	5 239
Gain Loss Before Tax On Sale Discontinued Operations					-816 784		-1 910 092
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-33 049	-132 945	-40 426	-63 234	26 001	-19 463	585	2 812
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 701 187	-1 643 090	-777 232	1 117 426	-1 217 705	-322 362	2 745 734	-4 267 177
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 347 666	1 058 423	205 702	-323 798	2 798 758	-926 294	-2 895 958	-1 013 757
Gain Loss On Disposal Assets Income Statement Subtotal	-1 293		-1 422		8 953		-95 719	-25 478
Gain Loss On Disposals Property Plant Equipment	-1 293		-1 422		8 953		-95 719	-25 478
Gross Profit Loss	4 531 001	4 724 505	5 406 549	6 124 979	5 403 253	3 817 086	9 631 314	13 025 812
Income Taxes Paid Refund Classified As Operating Activities	-94 851	-85 413	-43 928	-187 795	85 844	-454 405	-203 228	-1 576 893
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	756 487	-33 573	-165 369	-129 251	1 864 625	-1 155 400	1 242 245	-860 551
Increase Decrease In Current Tax From Adjustment For Prior Periods						-88 275	41 354	-63 916
Increase From Depreciation Charge For Year Property Plant Equipment		117 118		117 179	136 937	145 436	180 982	195 260
Intangible Assets Gross Cost	60 000		60 000	60 000	60 000	60 000	60 000
Interest Paid Classified As Operating Activities	-19 256	-17 634	-5 239
Interest Payable Similar Charges Finance Costs	19 256	17 634	5 239
Net Cash Flows From Used In Financing Activities	159 762	66 230	543 246	-239 461	402 369	340 472	359 192	364 062
Net Cash Flows From Used In Investing Activities	123 911	44 822	58 352	2 232 710	171 745	156 337	1 807 018	935 363
Net Cash Flows From Used In Operating Activities	-1 040 160	-77 479	-436 229	-1 863 998	-2 438 739	658 591	-3 408 455	-438 874
Net Cash Generated From Operations	-1 154 267	-180 526	-485 396	-2 051 793	-2 352 895	204 186	-3 611 683	-2 015 767
Net Current Assets Liabilities	1 367 058	1 810 919	2 313 309	1 003 562	1 282 826	1 996 559	2 444 625	7 090 211
Net Interest Received Paid Classified As Investing Activities	-463	-6 758	-6	-141	-52	-8	-51	-411
Number Shares Issued Fully Paid		2		2	2	2	2	2
Operating Profit Loss	666 323	648 075	949 058	1 140 986	1 460 642	899 034	5 395 298	7 075 963
Other Comprehensive Income Expense Net Tax							450 000
Other Creditors	886 266	344 804	1 069 822		199 626	484 293	694 513
Other Deferred Tax Expense Credit	100	-8 900	-5 200	-12 800	-9 900	5 674	-14 274
Other Interest Receivable Similar Income Finance Income	463	6 758	6	141	52	8	51	411
Other Operating Income Format1			929	246 142	1 274 842	1 054 631	495 277	204 983
Other Taxation Social Security Payable	1 561 546	1 077 112	295 081	642 937	911 194	612 368	1 217 450	1 347 008
Par Value Share		1		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	23 638	20 971	23 969	50 677	63 756	47 909	215 315	131 114
Prepayments	48 566	70 399	44 503	43 303	51 945	63 960	47 955	93 809
Proceeds From Sales Property Plant Equipment	-7 250				-19 786		-145 150	-205 700
Profit Loss	512 026	510 439	852 962	918 725	432 977	818 968	2 772 708	5 556 022
Profit Loss On Ordinary Activities Before Tax	647 530	637 199	943 825	1 141 127	643 910	899 042	3 935 257	7 076 374
Property Plant Equipment Gross Cost	2 102 841	2 154 421	2 208 284	4 441 135	4 598 478	4 754 823	5 535 476	6 368 713
Provisions	45 400	36 500	31 300	18 500	8 600	14 274		104 600
Provisions For Liabilities Balance Sheet Subtotal	45 400	36 500	31 300	18 500	8 600	14 274		104 600
Purchase Property Plant Equipment	-131 624	-51 580	-58 358	-2 232 851	-191 583	-156 345	-1 952 219	-1 141 474
Repayments Borrowings Classified As Financing Activities			-318 098
Social Security Costs	177 476	171 309	246 342	277 658	266 332	196 315	248 178	330 389
Staff Costs Employee Benefits Expense	2 843 506	3 164 904	3 442 929	4 036 158	4 107 424	2 864 716	3 282 222	4 478 078
Tax Expense Credit Applicable Tax Rate						170 818	747 699	1 520 352
Tax Increase Decrease From Effect Capital Allowances Depreciation						-9 359	22 386	-10 178
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 216	365 384	3 454
Tax Increase Decrease From Other Short-term Timing Differences							-14 274	104 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities	135 504	126 760	90 863	222 402	210 933	80 074	1 162 549	1 520 352
Total Additions Including From Business Combinations Property Plant Equipment		51 580		2 232 851	191 583	156 345	1 952 219	1 141 474
Total Assets Less Current Liabilities	2 441 029	2 819 352	3 272 232	4 078 157	4 401 234	5 125 876	7 554 310	12 914 932
Total Current Tax Expense Credit			96 063	235 202	220 833	74 400
Total Operating Lease Payments	46 542	16 054	6 123	3 678	1 133
Trade Creditors Trade Payables	3 917 111	2 479 960	2 448 182	3 482 505	970 128	199 813	1 011 431	530 143
Trade Debtors Trade Receivables	3 949 822	3 677 462	3 415 236	3 691 282	1 174 395	2 336 097	7 222 093	6 550 124
Turnover Revenue	45 648 366	44 240 587	47 112 012	51 508 859	38 895 644	28 566 113	56 090 097	78 470 624
Wages Salaries	2 642 392	2 972 624	3 172 618	3 707 823	3 777 336	2 620 492	2 818 729	4 016 575
Total Increase Decrease From Revaluations Property Plant Equipment							450 000