Access Commercials (UK) Limited in Harrow, HA1 2EN

Description

Data updated on: 01-11-2023

Access Commercials (UK) came into being in 2008 as a company enlisted under no 06500096, located at HA1 2EN Harrow at 14 Lyon Road. It has been in business for sixteen years and its current status is active. The firm's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2022-06-30 is the last time when account status updates were reported.

There's one director this particular moment leading the following company, specifically Bibby M. who has been executing the director's obligations for sixteen years. Since 2008/02/11 Mark M., had been fulfilling assigned duties for the following company until the resignation in 2016.

Bibby M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 394 978	2 170 226	2 478 632	3 117 604	3 763 918	4 360 758

Balance Sheet
Cash Bank On Hand						68 177	225 882	161 922	641 775	1 009 561	808 327	847 842
Current Assets	1 808 051	1 269 646	1 597 388	2 617 465	2 700 470	2 545 906	2 068 816	2 480 632	3 346 606	4 114 517	5 051 459	5 228 104
Debtors	386 250	75 782	108 733	875 252	827 824	636 903	54 803	325 342	399 926	667 718	1 446 630	1 177 790
Net Assets Liabilities						4 360 758	4 999 378	5 552 900	6 261 797	7 785 386	9 406 304	10 242 030
Property Plant Equipment						2 350 371	3 817 966	3 390 538	3 445 532	378 633	623 943	1 159 787
Total Inventories						1 840 826	1 788 131	1 993 368	2 304 905	2 437 238	2 796 502	3 202 472
Other Debtors									258 198	378 579	390 480	133 026
Cash Bank In Hand	312 975	167 810	573 632	422 151	222 603	68 177
Intangible Fixed Assets		1 000 000	500 000
Net Assets Liabilities Including Pension Asset Liability	1 394 978	2 170 226	2 478 632	3 087 994	3 763 918	4 360 758
Stocks Inventory	1 108 826	1 026 054	915 023	1 290 452	1 650 043	1 840 826
Tangible Fixed Assets	319 055	793 191	857 483	895 748	1 443 985	2 350 371

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 393 978	2 169 226	2 477 632	3 116 604	3 792 526	4 359 758
Shareholder Funds	1 394 978	2 170 226	2 478 632	3 117 604	3 763 918	4 360 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						269 711	334 825	396 125	452 580	155 603	258 923	628 454
Average Number Employees During Period						5	3	3	3	3	2	2
Creditors						535 518	817 298	467 912	469 657	795 572	6 953	11 016
Disposals Property Plant Equipment							418 714			463 363	33 120	106 119
Fixed Assets	319 055	1 793 191	1 357 483	895 748	1 443 985	2 350 371	3 817 966	3 390 638	3 445 632	4 603 732	5 129 042	5 664 886
Increase From Depreciation Charge For Year Property Plant Equipment							65 114	67 573	56 455	34 519	125 938	404 904
Investments Fixed Assets								100	100	100	100	100
Net Current Assets Liabilities	1 075 923	377 035	1 121 149	2 221 856	2 319 933	2 010 387	1 251 518	2 073 095	2 876 949	3 318 945	4 317 084	4 697 697
Property Plant Equipment Gross Cost						2 620 082	4 152 791	3 792 936	3 898 112	534 236	882 866	1 788 241
Provisions For Liabilities Balance Sheet Subtotal							70 106	65 510	60 784	137 291	32 869	109 537
Total Additions Including From Business Combinations Property Plant Equipment							1 951 423	49 118	105 175		381 750	1 011 494
Total Assets Less Current Liabilities	1 394 978	2 170 226	2 478 632	3 117 604	3 793 526	4 360 758	5 069 484	5 618 410	6 322 581	7 922 677	9 446 126	10 362 583
Audit Fees Expenses										13 500	15 000	15 000
Amount Specific Advance Or Credit Directors								105 910	4 894	166 538	1 037 617	934 753
Amount Specific Advance Or Credit Made In Period Directors									541 967	411 750	946 541	754 753
Amount Specific Advance Or Credit Repaid In Period Directors									642 983	250 106	75 462	857 617
Director Remuneration									8 476			3 000
Accrued Liabilities									28 350	17 857	28 500	15 000
Accumulated Amortisation Impairment Intangible Assets									1 500 000	1 500 000
Additional Provisions Increase From New Provisions Recognised										76 507	-104 422	76 668
Additions Other Than Through Business Combinations Investment Property Fair Value Model										640 000	280 000
Administrative Expenses									423 933	732 140	571 942	782 256
Applicable Tax Rate									19	19	19	19
Cash Cash Equivalents Cash Flow Value									641 775	1 009 561	808 327
Comprehensive Income Expense									808 897	1 523 589	1 620 918	835 726
Corporation Tax Payable									268 430	508 436	472 311	334 168
Cost Sales									9 181 649	11 105 743	13 301 134	8 571 360
Current Tax For Period									198 178	254 366	364 478	268 668
Depreciation Amortisation Expense									56 456	34 519	125 938	404 904
Depreciation Expense Property Plant Equipment									56 455	34 519	116 488	392 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment										331 496	22 618	35 373
Dividends Paid									100 000
Dividends Paid Classified As Financing Activities									-100 000
Dividends Paid On Shares Final									100 000
Finance Lease Liabilities Present Value Total											15 490	13 249
Finance Lease Payments Owing Minimum Gross											16 022	13 935
Finished Goods									2 304 905	2 437 238	2 796 502	3 202 472
Further Item Interest Expense Component Total Interest Expense									1 664	1 769	1 173
Further Item Operating Income Component Total Other Operating Income									155 819	340 146	303 614	303 073
Future Finance Charges On Finance Leases											532	686
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-7 691	85 909	-40 562	-63 584
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-856	-106 148	92 167	165 976
Gain Loss On Disposal Assets Income Statement Subtotal										-131 867	21 998	101 337
Gain Loss On Disposals Property Plant Equipment										-131 867	21 998	101 337
Government Grant Income										19 500	35 045
Gross Profit Loss									1 077 182	1 306 175	1 762 355	916 771
Income Taxes Paid Refund Classified As Operating Activities									-154 708	-14 360	-400 603	-406 811
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-2 900 513
Increase Decrease Due To Transfers Into Or Out Intangible Assets											-1 500 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									479 853	367 786	-201 234	39 515
Increase Decrease In Property Plant Equipment											63 000	21 500
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									311 537	132 333	359 264	405 970
Intangible Assets Gross Cost									1 500 000	1 500 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											311	718
Interest Paid Classified As Operating Activities									-1 664	-1 769	-1 173
Interest Payable Similar Charges Finance Costs									1 664	1 769	1 484	718
Investment Property										4 224 999	4 504 999	4 504 999
Investment Property Fair Value Model										4 224 999	4 504 999
Net Cash Flows From Used In Financing Activities									-1 016	161 644	848 637	-104 686
Net Cash Flows From Used In Investing Activities									105 174	639 986	629 240	839 372
Net Cash Flows From Used In Operating Activities									-584 011	-1 169 416	-1 276 643	-774 201
Net Cash Generated From Operations									-740 383	-1 185 545	-1 678 730	-1 181 730
Net Interest Received Paid Classified As Investing Activities									-1	-14	-10	-38
Number Shares Issued Fully Paid										1 000	1 000	1 000
Operating Profit Loss									1 004 011	1 171 731	1 882 449	1 181 741
Other Creditors									61 239	47 039	55 239	104 754
Other Deferred Tax Expense Credit									-4 727	76 507	-104 421	76 667
Other Interest Receivable Similar Income Finance Income									1	14	10	38
Other Operating Income Format1									350 762	597 696	692 036	1 047 226
Other Taxation Social Security Payable									1 764	1 474	4 271	1 545
Par Value Share										1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities											22 442	1 822
Prepayments									19 529	44 997	1 014
Proceeds From Sales Property Plant Equipment											-32 500	-172 084
Profit Loss									808 897	1 523 589	1 620 918	835 726
Profit Loss On Ordinary Activities Before Tax									1 002 348	1 854 462	1 880 975	1 181 061
Provisions									60 784	137 291	32 869	109 537
Purchase Investment Properties										-640 000	-280 000
Purchase Property Plant Equipment									-105 175		-381 750	-1 011 494
Recoverable Value-added Tax												75 461
Rental Leasing Income									194 943	238 050	353 377	744 153
Social Security Costs									2 900	3 781	2 710	1 871
Staff Costs Employee Benefits Expense									63 983	70 148	68 141	66 101
Tax Decrease Increase From Effect Revenue Exempt From Taxation										130 052	4 180	19 254
Tax Expense Credit Applicable Tax Rate									190 446	352 348	357 385	224 402
Tax Increase Decrease From Effect Capital Allowances Depreciation									6 988	6 557	8 323	52 824
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									744	25 513	2 950	10 696
Tax Tax Credit On Profit Or Loss On Ordinary Activities									193 451	330 873	260 057	345 335
Total Operating Lease Payments										120 000	40 000	60 000
Trade Creditors Trade Payables									52 968	151 066	81 469	61 691
Trade Debtors Trade Receivables									117 305	77 604	17 519	34 550
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										106 151
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment											-1 500 000
Turnover Revenue									10 258 831	12 411 918	15 063 489	9 488 131
Wages Salaries									61 083	66 367	65 431	64 230
Creditors Due Within One Year	732 128	892 611	476 239	395 609	380 537	535 519
Intangible Fixed Assets Additions		1 500 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500 000	1 000 000	1 500 000
Intangible Fixed Assets Amortisation Charged In Period		500 000	500 000	500 000
Intangible Fixed Assets Cost Or Valuation		1 500 000	1 500 000	1 500 000
Tangible Fixed Assets Additions		500 514	102 016	82 742	607 503	980 610
Tangible Fixed Assets Cost Or Valuation	346 698	847 212	949 228	2 531 970	1 639 471	2 620 081
Tangible Fixed Assets Depreciation	27 643	54 021	91 745	1 636 222	195 486	269 710
Tangible Fixed Assets Depreciation Charged In Period		26 378	37 724	44 477	59 266	74 224

Company staff

Bibby M.

Role: Director

Appointed: 01 June 2009

Latest update: 21 March 2024

People with significant control

Bibby M.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 January 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 February 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Access Commercials (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bibby M.

Mark M.

Nominees Secretaries Limited

People with significant control

Bibby M.

Accounts Documents

Company filings

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