Access Performance Solutions Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Started with Reg No. 07569822 13 years ago, Access Performance Solutions Limited is a Private Limited Company. The company's latest registration address is Winchester House, Deane Gate Avenue Taunton. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Having four job announcements since Tuesday 7th June 2016, the enterprise has been quite active on the employment market. On Wednesday 20th December 2017, it was recruiting new workers for a Account Manager position in Taunton, and on Tuesday 7th June 2016, for the vacant position of a Marketing Executive in Taunton. As of yet, they have needed candidates for the Seo/Ppc Specialist posts.

There is a team of four directors controlling the company at the current moment, namely Jack B., Robert L., Simon C. and Andrew P. who have been carrying out the directors duties since Saturday 1st April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-04-05	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 147	78 648

Balance Sheet
Cash Bank On Hand		31 657	25 343	45 183	87 141	85 785	115 764	161 717	104 726
Current Assets	150 493	154 587	201 125	181 638	200 083	240 182	257 818	316 391	263 115
Debtors	90 720	122 930	175 782	136 455	112 942	154 397	142 054	154 674	158 389
Net Assets Liabilities		78 648	86 282	52 392	96 042	129 199	130 787	187 935	170 858
Other Debtors			40	40	978	15 040	9 155	22	243
Property Plant Equipment		2 230	1 862	2 013	1 136	601	1 029	9 491	13 711
Cash Bank In Hand	59 773	31 657
Net Assets Liabilities Including Pension Asset Liability	46 147	78 648
Tangible Fixed Assets	1 466	2 230

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 047	78 548
Shareholder Funds	46 147	78 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 813	12 635	14 751	16 173	17 328	13 877	15 501	10 300
Additions Other Than Through Business Combinations Property Plant Equipment			1 454	2 267	545	620	1 230	10 086	7 566
Amounts Owed By Related Parties						2 099	35 414	16 321	55 940
Average Number Employees During Period		3	4	5	5	8	7	7	6
Creditors		77 723	116 351	130 877	104 984	111 493	127 865	137 912	104 976
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 253		-8 547
Disposals Property Plant Equipment							-4 253		-8 547
Increase From Depreciation Charge For Year Property Plant Equipment			1 822	2 116	1 422	1 155	802	1 624	3 346
Increase In Loans Owed By Related Parties Due To Loans Advanced						15 000
Loans Owed By Related Parties						15 000
Net Current Assets Liabilities	45 174	76 864	84 774	50 761	95 099	128 689	129 953	178 479	158 139
Other Creditors		16 493	6 710	14 616	7 661	8 643	34 688	19 299	8 516
Other Payables Accrued Expenses						8 923	12 427	11 678	10 164
Prepayments								447	6 088
Property Plant Equipment Gross Cost		13 043	14 497	16 764	17 309	17 929	14 906	24 992	24 011
Provisions For Liabilities Balance Sheet Subtotal		446	354	382	193	91	195	35	992
Taxation Social Security Payable		32 417	58 735	54 221	74 284	83 067	40 358	44 439	43 450
Total Assets Less Current Liabilities	46 640	79 094	86 636	52 774	96 235	129 290	130 982	187 970	171 850
Trade Creditors Trade Payables		18 999	21 597	21 733	18 978	10 860	12 326	13 381	19 302
Trade Debtors Trade Receivables		95 104	173 916	134 325	108 511	135 871	96 972	137 884	96 118
Amount Specific Advance Or Credit Directors						-64	35 413	16 321	50 550
Amount Specific Advance Or Credit Made In Period Directors						36 760	36 331	82 170	101 089
Amount Specific Advance Or Credit Repaid In Period Directors						-34 661	-853	-101 263	-66 860
Creditors Due Within One Year	105 319	77 723
Fixed Assets	1 466	2 230
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	493	446
Value Shares Allotted	100	100

Company staff

Jack B.

Role: Director

Appointed: 01 April 2023

Latest update: 30 March 2024

Robert L.

Role: Director

Appointed: 01 April 2023

Latest update: 30 March 2024

Simon C.

Role: Director

Appointed: 19 March 2017

Latest update: 30 March 2024

Andrew P.

Role: Director

Appointed: 18 March 2011

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Simon C. has substantial control or influence over the company. Andrew P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Simon C.

Notified on 19 March 2020

Nature of control:

substantial control or influence

Andrew P.

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

Simon C.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Account Manager in Taunton, posted on Wednesday 20th December 2017
Region / City	Taunton
Salary	£23000.00 per year
Job type	permanent
Expiration date	Wednesday 31st January 2018


Seo/Ppc Specialist in Taunton, posted on Wednesday 15th February 2017
Region / City	Taunton
Salary	From £23000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 30th March 2017


Marketing Executive in Taunton, posted on Tuesday 22nd November 2016
Region / City	Taunton
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 4th January 2017


Marketing Executive in Taunton, posted on Tuesday 7th June 2016
Region / City	Taunton
Salary	From £18000.00 to £19000.00 per year
Job type	permanent
Expiration date	Wednesday 20th July 2016

Account Manager in Taunton, posted on Wednesday 20th December 2017

Region / City

Taunton

Salary

£23000.00 per year

Job type

permanent

Expiration date

Wednesday 31st January 2018

Seo/Ppc Specialist in Taunton, posted on Wednesday 15th February 2017

Region / City

Taunton

Salary

From £23000.00 to £25000.00 per year

Job type

permanent

Expiration date

Thursday 30th March 2017

Marketing Executive in Taunton, posted on Tuesday 22nd November 2016

Region / City

Taunton

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Wednesday 4th January 2017

Marketing Executive in Taunton, posted on Tuesday 7th June 2016

Region / City

Taunton

Salary

From £18000.00 to £19000.00 per year

Job type

permanent

Expiration date

Wednesday 20th July 2016

Access Performance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

Robert L.

Simon C.

Andrew P.

Andrew S.

People with significant control

Simon C.

Andrew P.

Simon C.

Accounts Documents

Jobs and Vacancies at Access Performance Solutions Ltd

Company filings

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