Access Interiors Limited in Chatteris, PE16 6LD

Description

Data updated on: 01-03-2020

Started with Reg No. 02925369 26 years ago, Access Interiors Limited was set up as a Private Limited Company. Its official mailing address is 10a East Park Street, Chatteris. This firm's declared SIC number is 43290: Other construction installation. 2019-06-30 is the last time company accounts were filed.

According to the latest update, there seems to be a single managing director in the company: Martin D. (since 2009-07-01). Since May 1994 Anthony D., had fulfilled assigned duties for the limited company till the resignation 5 years ago.

Martin D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 643	176 461	124 252	126 978	165 237	165 484

Balance Sheet
Cash Bank In Hand	41 004	185 389	77 003	94 226	132 663	51 548
Current Assets	170 767	257 474	161 796	216 441	199 091	408 250
Debtors	114 013	59 554	75 452	68 450	48 031	267 473
Net Assets Liabilities Including Pension Asset Liability	23 643	176 461	124 252	126 978	165 238	165 484
Stocks Inventory	15 750	12 531	9 340	53 765	18 398	89 229
Tangible Fixed Assets	13 705	16 562	23 688	19 589	26 134	26 319

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000	1 000	490
Profit Loss Account Reserve	23 543	176 361	123 252	125 978	164 238	164 994
Shareholder Funds	23 643	176 461	124 252	126 978	165 237	165 484

Other Financial Data
Creditors Due Within One Year	160 829	97 575	61 232	109 052	59 987	264 120
Fixed Assets	13 705	16 562	23 688	19 589	26 134
Net Current Assets Liabilities	9 938	159 899	100 563	107 389	139 104	144 130
Number Shares Allotted		100	1 000	1 000		490
Par Value Share		1	1	1
Profit Loss For Period		208 168	3 591
Provisions For Liabilities Charges					4 862	4 965
Share Capital Allotted Called Up Paid	100	100	1 000	1 000	1 000	490
Tangible Fixed Assets Additions		6 241	13 143	736	12 854
Tangible Fixed Assets Cost Or Valuation	43 143	49 384	62 527	63 263	76 120	82 223
Tangible Fixed Assets Depreciation	29 438	32 822	38 839	43 674	49 986	55 904
Tangible Fixed Assets Depreciation Charged In Period		3 384	6 017	4 835	6 309
Total Assets Less Current Liabilities	23 643	176 461	124 251	126 978	170 099	170 449
Value Shares Allotted						1