Access Garage Doors (south Wales) Limited in Cardiff, CF14 6BQ

Description

Data updated on: 01-11-2023

Access Garage Doors (south Wales) Limited has been prospering on the local market for sixteen years. Started with registration number 06715352 in the year 2008, the company have office at 90 Tyn-y-parc Road, Cardiff CF14 6BQ. The company's registered with SIC code 33110 and has the NACE code: Repair of fabricated metal products. Access Garage Doors (south Wales) Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Tue, 3rd Oct 2023.

According to the latest data, there is a solitary director in the company: Jeffrey S. (since 2013/01/04). Since 2008/10/03 Barry W., had been supervising this specific company till the resignation sixteen years ago. As a follow-up a different director, including Ivan F. resigned in 2013.

Executives who control the firm include: Kathryn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 362	25 636	54 680	48 511	64 691

Balance Sheet
Cash Bank On Hand					70 991	100 135	105 713	131 291	156 035	231 780	270 847	297 302
Current Assets	49 781	63 779	103 541	87 342	95 151	122 985	126 256	190 550	186 730	261 193	316 292	330 103
Debtors	4 138	3 330	3 001	10 220	10 310	8 060	9 133	32 050	6 920	12 339	12 586	20 701
Net Assets Liabilities					64 691	74 635	79 409	99 628	118 208	158 041	201 635	252 639
Other Debtors					2 540	1 608	6 264	23 528	1 626	2 829	10 179	9 233
Property Plant Equipment					7 701	5 849	4 387	3 290	2 568	15 368	15 699
Total Inventories					13 850	14 790	11 410	27 209	23 775	17 074	32 859	12 100
Cash Bank In Hand	39 143	54 599	93 910	63 802	70 991
Net Assets Liabilities Including Pension Asset Liability	22 362	25 636	54 680	48 511	64 691
Stocks Inventory	6 500	5 850	6 630	13 320	13 850
Tangible Fixed Assets	8 273	6 141	4 294	4 158	7 701

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 262	25 536	54 580	48 411	64 591
Shareholder Funds	22 362	25 636	54 680	48 511	64 691

Other Financial Data
Total Fixed Assets Additions				2 000	6 990
Total Fixed Assets Cost Or Valuation	25 542	25 542	25 542	27 542	34 532
Total Fixed Assets Depreciation	17 269	19 401	21 248	23 384	26 831
Total Fixed Assets Depreciation Charge In Period		2 132	1 847	2 136	3 447
Accumulated Depreciation Impairment Property Plant Equipment					26 831	28 683	30 145	31 242	22 524	24 424	26 876	15 000
Average Number Employees During Period					5	5	5	5	4	5	5	4
Corporation Tax Payable					8 664	7 639	7 775	11 975	12 094
Creditors					38 161	54 199	51 234	94 212	71 090	115 754	127 856	87 449
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 908
Disposals Property Plant Equipment									9 440
Increase From Depreciation Charge For Year Property Plant Equipment						1 852	1 462	1 097	190	1 900	2 452	167
Net Current Assets Liabilities	14 089	19 495	50 386	44 353	56 990	68 786	75 022	96 338	115 640	145 439	188 436	242 654
Other Creditors					12 217	18 412	21 558	22 370	29 484	43 444	66 617	32 623
Other Taxation Social Security Payable					1 917	6 272	1 013	2 963	16 734	15 753	18 411	20 895
Property Plant Equipment Gross Cost						34 532	34 532	34 532	25 092	39 792	42 575	25 705
Total Assets Less Current Liabilities	22 362	25 636	54 680	48 511	64 691	74 635	79 409	99 628	118 208	160 807	204 135	254 839
Trade Creditors Trade Payables					15 363	21 876	20 888	56 904	24 872	56 557	42 828	33 931
Trade Debtors Trade Receivables					7 770	6 452	2 869	8 522	5 294	9 510	2 407	11 468
Advances Credits Directors							4 479	16 477	12
Advances Credits Made In Period Directors								11 998
Provisions For Liabilities Balance Sheet Subtotal										2 766	2 500	2 200
Total Additions Including From Business Combinations Property Plant Equipment										14 700	2 783	428
Creditors Due Within One Year Total Current Liabilities	35 692	44 284	53 155	42 989	38 161
Fixed Assets	8 273	6 141	4 294	4 158	7 701
Tangible Fixed Assets Additions				2 000	6 990
Tangible Fixed Assets Cost Or Valuation	25 542	25 542	25 542	27 542	34 532
Tangible Fixed Assets Depreciation	17 269	19 401	21 248	23 384	26 831
Tangible Fixed Assets Depreciation Charge For Period		2 132	1 847	2 136	3 447

Company staff

Jeffrey S.

Role: Director

Appointed: 04 January 2013

Latest update: 13 February 2024

People with significant control

Kathryn S.

Notified on 16 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Access Garage Doors (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey S.

Barry W.

Ivan F.

People with significant control

Kathryn S.

Jeffrey S.

Accounts Documents

Company filings

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