Access Door Services Limited in Hertfordshire, AL1 1LR

Description

Data updated on: 01-11-2023

This Access Door Services Limited business has been operating in this business field for at least twenty one years, as it's been established in 2003. Started with Companies House Reg No. 04691012, Access Door Services was set up as a Private Limited Company with office in 113 London Road, Hertfordshire AL1 1LR. The firm's SIC code is 43290 and their NACE code stands for Other construction installation. Access Door Services Ltd reported its latest accounts for the financial year up to 23rd June 2023. Its latest confirmation statement was filed on 2nd March 2023.

There is a solitary managing director now leading the business, specifically James G. who's been utilizing the director's duties for twenty one years.

James G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-29	2017-06-28	2018-06-26	2019-06-24	2020-06-24	2021-06-23	2021-06-30	2022-06-23	2022-06-30	2023-06-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 266	54 393	55 120	52 995	46 425

Balance Sheet
Current Assets	67 474	76 056	64 565	72 833	47 293	68 206	59 195	44 941	90 988	90 988	102 687	102 687	117 287
Net Assets Liabilities					46 425	54 737	41 586	14 925	25 622	25 622	52 224	52 224	49 952
Cash Bank In Hand	60 222	67 194	58 710	48 606
Debtors	7 252	8 862	5 855	21 767
Net Assets Liabilities Including Pension Asset Liability	39 266	54 393	55 120	52 995	46 425
Stocks Inventory				2 460
Tangible Fixed Assets	3 057	3 480	18 775	15 020

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 166	54 293	55 020	52 895
Shareholder Funds	39 266	54 393	55 120	52 995	46 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 800			3 000
Average Number Employees During Period	2	2				2	1	1	1	1	1	1	1
Creditors					12 884	23 498	25 633	11 435	50 825	48 025	35 505	35 505	61 049
Fixed Assets	3 057	3 480	18 775	15 020	12 016	10 029	8 024	6 419	5 135	5 135	4 108	4 108	25 524
Net Current Assets Liabilities	36 209	50 913	36 345	37 975	34 409	44 708	33 562	33 506	40 163	42 963	67 182	67 182	56 238
Total Assets Less Current Liabilities	39 266	54 393	55 120	52 995	46 425	54 737	41 586	39 925	45 298	48 098	71 290	71 290	81 762
Director Remuneration	9 600	10 575
Director Remuneration Benefits Including Payments To Third Parties	9 600	10 575
Accruals Deferred Income Within One Year	11 965	1 950
Administrative Expenses	29 826	38 266
Cost Sales	37 406	30 797
Creditors Due Within One Year	31 265	25 143	28 220	34 858	12 884
Depreciation Tangible Fixed Assets Expense	764	869
Gross Profit Loss	90 985	110 370
Number Shares Allotted	100	100		100
Operating Profit Loss	61 159	72 104
Par Value Share	1	1		1
Profit Loss For Period	48 983	57 853
Profit Loss On Ordinary Activities Before Tax	61 159	72 104
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 982	18 274	26 809	26 809
Tangible Fixed Assets Depreciation	13 925	14 794	8 034	11 789
Tangible Fixed Assets Depreciation Charged In Period		869		3 755
Social Security Costs	336	1 680
Staff Costs	4 896	8 880
Tangible Fixed Assets Additions		1 292
Taxation Social Security Due Within One Year	15 938	20 505
Tax On Profit Or Loss On Ordinary Activities	12 176	14 251
Total Dividend Payment	48 000	42 726
Trade Creditors Within One Year	3 362	2 688
Turnover Gross Operating Revenue	128 391	141 167
Wages Salaries	4 560	7 200

Company staff

James G.

Role: Director

Appointed: 13 March 2003

Latest update: 7 March 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 March 2025
Account last made up date	23 June 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 November 2013
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	1 May 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-28
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-29
End Date For Period Covered By Report	2018-06-26
Annual Accounts
Start Date For Period Covered By Report	2018-06-27
End Date For Period Covered By Report	2019-06-24
Annual Accounts
Start Date For Period Covered By Report	2019-06-25
End Date For Period Covered By Report	2020-06-24
Annual Accounts
Start Date For Period Covered By Report	2020-06-25
End Date For Period Covered By Report	2021-06-23
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	24 July 2022
End Date For Period Covered By Report	23 June 2023

Access Door Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Caroline L.

People with significant control

James G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies