Access Control Services Limited in Kent, DA9 9NN

Description

Data updated on: 01-11-2023

1993 is the date that marks the start of Access Control Services Limited, a firm registered at 20-26 High Street, Greenhithe in Kent. That would make 31 years Access Control Services has existed in the United Kingdom, as the company was founded on Wednesday 24th February 1993. Its Companies House Reg No. is 02793313 and the zip code is DA9 9NN. Despite the fact, that currently it is known as Access Control Services Limited, it was not always so. This company was known as Access Control Products Uk until Monday 5th December 1994, at which point the name was changed to Access Control Products. The last change came on Thursday 17th January 2002. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The most recent annual accounts cover the period up to 2023-02-28 and the latest confirmation statement was released on 2023-02-24.

1 transaction have been registered in 2014 with a sum total of £897. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,806. Cooperation with the London Borough of Bexley council covered the following areas: Security Systemsconsumables and Maintenance Of Bldgs.

The information describing the enterprise's MDs shows there are three directors: Adrian P., Maureen P. and Raymond P. who were appointed to their positions on Monday 1st July 2013, Wednesday 6th November 2002 and Wednesday 24th February 1993. To support the directors in their duties, this particular limited company has been utilizing the skills of Maureen P. as a secretary since 1993.

Previous company's names
Access Control Services Limited 2002-01-17
Access Control Products Limited 1994-12-05
Access Control Products Uk Limited 1993-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 101 444	1 302 966	1 561 886	1 707 762

Balance Sheet
Cash Bank In Hand	519 119	629 631	998 651	1 055 812
Current Assets	997 453	1 357 346	1 755 551	1 753 527	2 092 324	1 608 573	1 627 228	1 777 589	1 852 728
Debtors	338 547	435 008	451 674	430 858	734 965	323 750	230 261	428 997	508 188
Intangible Fixed Assets	135 000	120 000	105 000	90 000
Cash Bank On Hand					952 392	932 783	995 392	801 021	842 331
Net Assets Liabilities					1 960 430	1 575 705	1 598 998	1 573 966	1 735 488
Property Plant Equipment					172 566	136 696	137 898	87 743	207 063
Total Inventories					404 967	352 040	401 575	547 571
Stocks Inventory	139 787	292 707	305 226	266 857
Tangible Fixed Assets	154 316	155 103	115 219	90 305

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 091 444	1 292 966	1 551 886	1 697 762
Shareholder Funds	1 101 444	1 302 966	1 561 886	1 707 762

Other Financial Data
Creditors Due Within One Year	181 082	327 106	413 884	226 070
Deferred Tax Liability	4 243	2 377
Fixed Assets	289 316	275 103	220 218	180 305	217 566	166 696	152 898	87 743
Intangible Fixed Assets Aggregate Amortisation Impairment	165 000	180 000	195 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000	300 000
Net Assets Liability Excluding Pension Asset Liability	1 101 444	1 302 966	1 561 886	1 707 762
Net Current Assets Liabilities	816 371	1 030 240	1 341 667	1 527 457	1 752 945	1 417 648	1 462 806	1 506 889	1 565 903
Number Shares Allotted		10 000	10 000	10 000
Accrued Liabilities Deferred Income					9 652	10 524	11 797	40 449	9 991
Accumulated Amortisation Impairment Intangible Assets					255 000	270 000	285 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					128 200	170 324	166 678	142 108	144 540
Additions Other Than Through Business Combinations Property Plant Equipment						6 251	73 499	41 253	173 291
Average Number Employees During Period					21	23	21	20	18
Corporation Tax Payable					22 142	15 184	6 390	51 743	48 448
Creditors					339 379	190 925	440	8 358	20 593
Dividends Paid On Shares					45 000	30 000
Finance Lease Liabilities Present Value Total							440	8 358	20 593
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						42 123	43 605	34 347	43 538
Intangible Assets					45 000	30 000	15 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000
Other Creditors					1 219	1 842	1 590	1 480	2 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							47 251	58 917	41 106
Other Disposals Property Plant Equipment							75 942	115 977	51 539
Other Taxation Social Security Payable					132 804	56 060	22 224	67 726	115 627
Prepayments Accrued Income					5 541	9 176	6 591	6 525	7 133
Property Plant Equipment Gross Cost					300 768	307 019	304 575	229 851	351 603
Provisions For Liabilities Balance Sheet Subtotal					10 081	8 639	16 266	12 308	16 885
Total Assets Less Current Liabilities	1 105 687	1 305 343	1 561 885		1 970 511	1 584 344	1 615 704	1 594 632	1 772 966
Trade Creditors Trade Payables					173 562	107 315	117 299	103 402	95 388
Trade Debtors Trade Receivables					729 424	314 574	223 670	422 472	501 055
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		38 299	1 708	4 132
Tangible Fixed Assets Cost Or Valuation	269 960	308 259	267 970	270 326
Tangible Fixed Assets Depreciation	115 644	153 156	152 752	180 021
Tangible Fixed Assets Depreciation Charged In Period		37 512	36 197	27 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 601	356
Tangible Fixed Assets Disposals			41 997	1 777