Access Control Direct Limited in Uttoxeter, ST14 8LL

Description

Data updated on: 01-11-2023

This company known as Access Control Direct was established on 2010-12-16 as a Private Limited Company. This business's headquarters can be gotten hold of in Uttoxeter on The Dale Silver Lane, Marchington. Should you have to contact this business by mail, its post code is ST14 8LL. The office reg. no. for Access Control Direct Limited is 07471704. This business's SIC code is 27900, that means Manufacture of other electrical equipment. The business most recent filed accounts documents cover the period up to 2021-12-31 and the latest annual confirmation statement was released on 2022-12-16.

Currently, the directors enumerated by the following firm include: Christine G. selected to lead the company on 2012-06-14 and John G. selected to lead the company 14 years ago.

John G. is the individual with significant 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand		5 058	9 531	7 322	7 460	5 293	5 712	1 679
Current Assets	29 124	30 685	34 342	36 218	23 722	15 665	20 466	13 211
Debtors	19 152	22 260	22 234	26 468	13 798	7 877	12 279	9 196
Net Assets Liabilities		2 332	1 920	3 487	7 517	5 436	1 464	328
Other Debtors		51	1 242	1 105	33	335	729	2 082
Property Plant Equipment							287	192
Total Inventories		3 367	2 577	2 428	2 464	2 495	2 475	2 336
Cash Bank In Hand	6 091	5 058
Net Assets Liabilities Including Pension Asset Liability	3 788	2 332
Stocks Inventory	3 881	3 367
Tangible Fixed Assets	81

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 688	2 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		332	332	332	332	332	428	523
Additions Other Than Through Business Combinations Property Plant Equipment							383
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings							4 583	3 583
Bank Overdrafts							417	1 000
Corporation Tax Payable		2 197		1 567
Creditors		28 353	32 422	32 731	16 205	10 229	14 651	9 456
Increase From Depreciation Charge For Year Property Plant Equipment							96	95
Net Current Assets Liabilities	3 723	2 332	1 920	3 487	7 517	5 436	5 815	3 755
Other Creditors		23 005	22 250	22 407	7 750	3 106	8 009	4 166
Other Taxation Social Security Payable		1 594	551	2 477
Property Plant Equipment Gross Cost		332	332	332	332	332	715	715
Provisions For Liabilities Balance Sheet Subtotal							55	36
Taxation Social Security Payable				4 044	4 891	2 570	5 870	2 831
Total Assets Less Current Liabilities	3 804	2 332				5 436	6 102	3 947
Trade Creditors Trade Payables		1 557	9 621	6 280	3 564	4 553	355	1 459
Trade Debtors Trade Receivables		22 209	20 992	25 363	13 765	7 542	11 550	7 114
Capital Employed	3 788	2 332
Creditors Due Within One Year	25 401	28 353
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	16
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	332	332
Tangible Fixed Assets Depreciation	251	332
Tangible Fixed Assets Depreciation Charged In Period		81

Company staff

Christine G.

Role: Director

Appointed: 14 June 2012

Latest update: 23 December 2023

John G.

Role: Director

Appointed: 16 December 2010

Latest update: 23 December 2023

People with significant control

John G.

Notified on 6 April 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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Access Control Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

John G.

Ceri J.

Hugh F.

People with significant control

John G.

Accounts Documents

Company filings

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