Access Mechanical Handling Limited in Bellshill, ML4 3LX

Description

Data updated on: 01-11-2023

Registered with number SC097279 thirty eight years ago, Access Mechanical Handling Limited is categorised as a Private Limited Company. The present mailing address is 11 Sholto Crescent, Righead Industrial Estat Bellshill. The company's classified under the NACE and SIC code 28220 which means Manufacture of lifting and handling equipment. The latest filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Wed, 21st Jun 2023.

Mark B. and Hendry B. are the enterprise's directors and have been expanding the company since October 2009.

Mark B. is the individual who has 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	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
Net Worth	344 393	519 628	650 011	589 057

Balance Sheet
Cash Bank In Hand	152 453	251 388	352 806	185 243
Cash Bank On Hand				185 243	345 823	585 494	421 816	522 284	651 161	747 597	683 685
Current Assets	363 358	512 252	695 137	521 086	645 898	1 018 044	724 732	825 419	969 149	1 099 719	1 087 016
Debtors	194 905	212 514	294 591	280 355	252 575	378 850	247 916	249 135	264 988	301 622	349 106
Net Assets Liabilities				589 057	725 410	866 800	857 385	950 002	1 139 869	1 282 201	1 323 557
Net Assets Liabilities Including Pension Asset Liability	344 393	519 628	650 011	589 057
Other Debtors					4 388	-24 440	3 836	1 281	1 098	14 182	22 232
Property Plant Equipment				489 562	509 225	493 739	483 687	439 513	470 005	455 818	586 847
Stocks Inventory	16 000	48 350	47 740	55 488
Tangible Fixed Assets	222 679	294 866	408 027	489 562
Total Inventories				55 488	47 500	53 700	55 000	54 000	53 000	50 500	54 225

Capital & Reserves
Called Up Share Capital	7 400	7 400	7 400	7 400
Profit Loss Account Reserve	334 393	509 628	640 011	579 057
Shareholder Funds	344 393	519 628	650 011	589 057

Other Financial Data
Accrued Liabilities				3 583	3 578
Accumulated Depreciation Impairment Property Plant Equipment				291 921	359 843	86 274	441 773	493 779	490 785	543 935	610 214
Additional Provisions Increase From New Provisions Recognised					3 933
Average Number Employees During Period					12	21	19	18	20	21	18
Capital Redemption Reserve	2 600	2 600	2 600	2 600
Corporation Tax Payable					38 317
Creditors				96 619	96 977	63 949	22 482	6 645	209 984	189 750	241 221
Creditors Due After One Year	48 044	73 181	106 485	96 619
Creditors Due Within One Year	193 600	164 367	272 468	227 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 483	51 788	17 916	28 221	70 342	28 867	29 259
Disposals Property Plant Equipment					43 376	117 912	32 703	48 312	134 502	75 544	52 598
Dividends Paid					79 000
Finance Lease Liabilities Present Value Total				96 619	96 977	63 949	22 482	6 645
Increase Decrease In Property Plant Equipment					78 400	52 452
Increase From Depreciation Charge For Year Property Plant Equipment					84 405	28 428	23 587	80 227	67 348	82 017	95 538
Merchandise				55 488	47 500
Net Current Assets Liabilities	169 758	347 885	422 669	294 026	415 007	530 821	488 081	600 642	759 165	909 969	845 795
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000
Other Creditors					3 578	3 575	3 815	3 832	30 968	4 120	3 900
Other Taxation Social Security Payable				11 048	91 037	99 223	98 808	128 982	72 982	87 706	72 203
Par Value Share		1	1	1	1
Prepayments				2 136	4 388
Profit Loss					215 353
Property Plant Equipment Gross Cost				781 483	869 068	310 740	925 460	933 292	960 790	999 753	1 197 061
Provisions				97 912	101 845
Provisions For Liabilities Balance Sheet Subtotal				97 912	101 845	93 811	91 901	83 508	89 301	86 606	111 501
Provisions For Liabilities Charges		49 942	74 200	97 912
Share Capital Allotted Called Up Paid	7 400	7 400	7 400	7 400
Tangible Fixed Assets Additions		97 539	192 389	218 845
Tangible Fixed Assets Cost Or Valuation	532 166	505 536	676 813	781 483
Tangible Fixed Assets Depreciation	309 487	210 670	268 786	291 921
Tangible Fixed Assets Depreciation Charged In Period		10 595	58 116	67 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		109 412		44 574
Tangible Fixed Assets Disposals		124 169	21 112	114 175
Total Additions Including From Business Combinations Property Plant Equipment					130 961	121 988	85 019	56 144	162 000	114 507	249 906
Total Assets Less Current Liabilities	392 437	642 751	830 696	783 588	924 232	1 024 560	971 768	1 040 155	1 229 170	1 368 807	1 435 058
Trade Creditors Trade Payables				90 440	72 174	311 329	96 724	76 460	106 034	97 924	165 118
Trade Debtors Trade Receivables				278 219	248 187	403 290	244 080	247 854	263 890	287 440	326 874
Accumulated Amortisation Impairment Intangible Assets											604
Fixed Assets									470 005	458 838	589 263
Increase From Amortisation Charge For Year Intangible Assets											604
Intangible Assets										3 020	2 416
Intangible Assets Gross Cost										3 020
Total Additions Including From Business Combinations Intangible Assets										3 020