Access Group Services Ltd in Cardiff, CF15 9SS

Description

Data updated on: 01-11-2023

Access Group Services Ltd with reg. no. 10852798 has been on the market for 7 years. This particular Private Limited Company can be reached at 6 Ynys Bridge Court, Gwaelod-y-garth, Cardiff and company's post code is CF15 9SS. The enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. 2020-07-31 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	80 237	176 328	5 431
Current Assets	609 878	1 353 664	1 578 703
Debtors	529 641	1 177 336	1 573 272
Net Assets Liabilities	204 292	164 977	63 453
Other Debtors	2 783	80 250	61 082
Property Plant Equipment	34 987	123 238	105 247

Other Financial Data
Accrued Liabilities Deferred Income	10 023	15 964	15 101
Accumulated Depreciation Impairment Property Plant Equipment	6 174	27 923	46 499
Average Number Employees During Period	55	60	60
Bank Borrowings Overdrafts			50 000
Corporation Tax Payable	47 710	51 961
Creditors	5 274	79 411	64 074
Finance Lease Liabilities Present Value Total	5 274	79 411	55 474
Increase From Depreciation Charge For Year Property Plant Equipment	6 174	21 749	18 576
Net Current Assets Liabilities	181 227	144 565	27 520
Other Creditors	5 274
Other Remaining Borrowings			8 600
Other Taxation Social Security Payable	263 241	892 460	1 102 176
Property Plant Equipment Gross Cost	41 161	151 161	151 746
Provisions For Liabilities Balance Sheet Subtotal	6 648	23 415	5 240
Total Additions Including From Business Combinations Property Plant Equipment	41 161	110 000	585
Total Assets Less Current Liabilities	216 214	267 803	132 767
Trade Creditors Trade Payables	76 604	205 253	360 243
Trade Debtors Trade Receivables	526 858	1 097 086	1 512 190