Access Interiors Limited in Ely, CB6 1RA

Description

Data updated on: 01-11-2023

Started with Reg No. 02925369 31 years ago, Access Interiors Limited was set up as a Private Limited Company. Its official mailing address is E-space North 181 Wisbech Road, Littleport Ely. This firm's declared SIC number is 43290: Other construction installation. 2022-06-30 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 10 years ago.

The companies with significant control over this firm are: Red Balloon Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ely at 181 Wisbech Road, Littleport, CB6 1RA, Cambs and was registered as a PSC under the reg no 10911334.

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	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 643	176 461	124 251	126 978	165 237	165 484

Balance Sheet
Cash Bank On Hand							70 781	114 652	161 264	160 308
Current Assets	170 767	257 474	161 795	216 441	199 091	408 250	452 946	724 309	581 847	411 060
Debtors	114 013	59 554	75 452	68 450	48 031	267 473	280 915	508 407	320 635	211 037
Net Assets Liabilities							336 261	329 330	405 665	252 177
Other Debtors							202 819	320 167	198 796	105 856
Property Plant Equipment							31 605	39 706	34 554	41 554
Total Inventories							101 250	101 250
Cash Bank In Hand	41 004	185 389	77 003	94 226	132 663	51 548
Net Assets Liabilities Including Pension Asset Liability	23 643	176 461	124 251	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	124 251	126 978	165 237	165 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							91 006	73 489	80 359	86 839
Additions Other Than Through Business Combinations Property Plant Equipment								16 173	1 897	13 480
Amounts Owed By Related Parties							198	198	5 198	55 198
Average Number Employees During Period							7	7	7	8
Bank Borrowings Overdrafts							50 000	31 667	21 667	11 667
Creditors							141 969	31 667	21 667	11 667
Increase From Depreciation Charge For Year Property Plant Equipment								8 072	6 897	6 480
Net Current Assets Liabilities	9 938	159 899	100 563	107 389	139 104	144 130	310 977	328 659	401 361	232 556
Other Creditors							-10 674	167 883	19 611	10 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 589	27
Other Disposals Property Plant Equipment								25 589	179
Other Taxation Social Security Payable							54 174	101 961	108 694	114 795
Property Plant Equipment Gross Cost							122 611	113 195	114 913	128 393
Provisions For Liabilities Balance Sheet Subtotal							6 321	7 368	8 583	10 266
Total Assets Less Current Liabilities	23 643	176 461	124 252	126 978	170 099	170 449	342 582	368 365	435 915	274 110
Trade Creditors Trade Payables							48 469	115 806	42 181	42 960
Trade Debtors Trade Receivables							77 898	188 042	116 641	49 983
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
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
Value Shares Allotted						1

Company staff

Martin D.

Role: Director

Appointed: 01 July 2009

Latest update: 8 June 2025

Howard T.

Role: Nominee Secretary

Appointed: 04 May 1994

Resigned: 04 May 1994

Latest update: 8 June 2025

William T.

Role: Nominee Director

Appointed: 04 May 1994

Resigned: 04 May 1994

Latest update: 8 June 2025

Anthony D.

Role: Director

Appointed: 04 May 1994

Resigned: 18 December 2015

Latest update: 8 June 2025

Wendy D.

Role: Secretary

Appointed: 04 May 1994

Resigned: 18 December 2015

Latest update: 8 June 2025

People with significant control

Red Balloon Group Ltd

Address: E-Space North 181 Wisbech Road, Littleport, Ely, Cambs, CB6 1RA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10911334

Notified on 2 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin D.

Notified on 1 June 2016

Ceased on 2 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 25 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	25 November 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	25 August 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 3rd October 2016
Date Approval Accounts	3rd October 2016

Access Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Howard T.

William T.

Anthony D.

Wendy D.

People with significant control

Red Balloon Group Ltd

Martin D.

Accounts Documents

Company filings

Filing category

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