Access Floors Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

The Access Floors Limited company has been in this business field for at least twenty years, having started in 2004. Started with Registered No. 05166088, Access Floors is categorised as a Private Limited Company located in Ebenezer House, Newcastle ST5 2BE. The firm's registered with SIC code 43330 meaning Floor and wall covering. Access Floors Ltd released its account information for the period up to December 31, 2022. The business latest confirmation statement was filed on June 29, 2023.

In order to meet the requirements of their clients, this limited company is permanently being overseen by a unit of two directors who are Stephen F. and Stanley C.. Their support has been of extreme importance to this specific limited company for twenty years.

Executives who control the firm include: Stanley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	264 682	311 598	393 437

Balance Sheet
Cash Bank On Hand			190 065	303 650	487 216	410 785	483 010	639 886	261 902	116 077
Current Assets	251 924	430 154	832 177	1 117 222	1 188 040	797 854	821 662	653 355	378 713	907 710
Debtors	133 596	115 592	323 270	813 572	260 617	82 079	86 190	13 469	74 054	517 971
Net Assets Liabilities			393 437	457 418	552 656	556 849	543 542	499 760	340 452	535 120
Other Debtors			17 974			5 200	402		13 125	42 494
Property Plant Equipment			20 996	14 792	9 214	3 585		568	2 728	7 115
Total Inventories			318 842		440 207	304 990	252 462		42 757	273 662
Cash Bank In Hand	118 328	143 008	190 065
Intangible Fixed Assets	140 800	124 800	100 800
Net Assets Liabilities Including Pension Asset Liability	264 682	311 598	393 437
Stocks Inventory		171 554	318 842
Tangible Fixed Assets	5 727	4 029	20 996

Capital & Reserves
Called Up Share Capital	250	250	250
Profit Loss Account Reserve	114 432	161 348	243 187
Shareholder Funds	264 682	311 598	393 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			59 200	79 360	119 680	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment			6 317	12 521	18 099	23 728	8 904	9 184	10 258	13 425
Average Number Employees During Period			5	7	7	7	12	6	4	5
Creditors			10 313	6 321	2 329	232 839	268 120	144 055	30 471	368 353
Finance Lease Liabilities Present Value Total			10 313	6 321	2 329	2 329
Fixed Assets	146 527	128 829	121 796	95 432	49 534	3 585		568	2 728	7 115
Increase From Amortisation Charge For Year Intangible Assets				20 160	40 320	40 320
Increase From Depreciation Charge For Year Property Plant Equipment				6 204	5 578	5 629	133	280	1 074	3 167
Intangible Assets			100 800	80 640	40 320
Intangible Assets Gross Cost			160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	118 560	235 782	355 923	431 265	567 202	565 015	553 542	509 300	348 242	539 357
Other Creditors			3 900	63 008	128 832	15 745	16 483	15 406	17 067	148 092
Other Taxation Social Security Payable			161 789	232 709	226 684	104 547	109 302	125 232	6 753	93 642
Property Plant Equipment Gross Cost			27 313	27 313	27 313	27 313	8 904	9 752	12 986	20 540
Provisions For Liabilities Balance Sheet Subtotal			73 969	62 958	61 751	11 751	10 000	10 108	10 518	11 352
Total Assets Less Current Liabilities	265 087	364 611	477 719	526 697	616 736	568 600	553 542	509 868	350 970	546 472
Trade Creditors Trade Payables			306 573	386 248	261 330	110 218	142 335	3 417	6 651	126 619
Trade Debtors Trade Receivables			305 296	813 572	260 617	76 879	85 788	13 469	60 929	475 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 957
Disposals Property Plant Equipment							18 409		19 150
Total Additions Including From Business Combinations Property Plant Equipment								848	22 384	7 554
Creditors Due After One Year			10 313
Creditors Due Within One Year	133 364	194 372	476 254
Number Shares Allotted	250	250	250
Par Value Share		1	1
Provisions For Liabilities Charges	405	53 013	73 969
Share Premium Account	150 000	150 000	150 000
Value Shares Allotted	250	250	250