Access Plus (scotland) Ltd. in Cumbernauld, G67 3JZ

Description

Data updated on: 01-11-2023

This Access Plus (scotland) Ltd. company has been offering its services for twenty six years, having launched in 1998. Started with registration number SC191434, Access Plus (scotland) is a Private Limited Company located in 3 Wardpark Road, Cumbernauld G67 3JZ. The listed name switch from Avalanche Contact Management to Access Plus (scotland) Ltd. took place on 1999/03/01. This enterprise's registered with SIC code 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent annual accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was released on November 25, 2022.

Access Plus (scotland) Ltd is a medium-sized vehicle operator with the licence number OM0038734. The firm has three transport operating centres in the country. In their subsidiary in Broxburn , 3 machines and 3 trailers are available. The centre in Glasgow on Cowlairs Industrial Estate has 10 machines and 4 trailers, and the centre in Inverurie on Craigmyle is equipped with 2 machines and 2 trailers.

With eight job advert since Friday 13th June 2014, the firm has been among the most active ones on the labour market. Most recently, it was employing candidates in Glasgow, Irvine and Broxburn. They look for applicants for such posts as for example: P/T Administrator/Telesales, Workshop Labourer and Hgv Class 1 Or Class 2.

At the moment, we can name a solitary director in the company: Peter J. (since 2022/05/14). Since 2008/08/27 Janine M., had been managing this business till the resignation in March 2015. Additionally another director, including David H. resigned in January 2010. To provide support to the directors, this specific business has been using the skills of Iain W. as a secretary since May 2022.

Previous company's names
Access Plus (scotland) Ltd. 1999-03-01
Avalanche Contact Management Limited 1998-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 732 054	2 146 392	2 146 392	2 651 430

Balance Sheet
Cash Bank On Hand			208 875	62 118	12 277	76 368	228 143	1 237 409	1 230 844
Current Assets	1 208 017	1 251 454	1 251 454	1 871 394	1 334 954	1 529 319	1 433 867	2 374 216	3 371 492
Debtors	750 881	1 046 365	1 046 365	1 623 242	1 241 871	1 375 204	1 141 085	1 077 455	2 080 583
Net Assets Liabilities			2 651 430	2 707 404	2 604 281	2 818 548	4 569 196	5 379 999	6 477 178
Other Debtors			232 831	70 232	84 182	79 362	113 997	105 261	135 141
Property Plant Equipment			6 572 709	6 648 320	6 486 526	5 248 898	6 694 500	6 195 601	7 021 994
Total Inventories			39 277	51 642	80 806	77 747	64 639	59 352	60 065
Cash Bank In Hand	429 801	173 176	173 176	208 875
Intangible Fixed Assets				3 240
Net Assets Liabilities Including Pension Asset Liability	1 732 054	2 146 392	2 146 392	2 651 430
Stocks Inventory	27 335	31 913	31 913	39 277
Tangible Fixed Assets	2 217 633	3 940 310	3 940 310	6 572 713

Capital & Reserves
Called Up Share Capital	40 698	40 698	40 698	40 698
Profit Loss Account Reserve	1 691 356	2 105 694	2 105 694	2 610 732
Shareholder Funds	1 732 054	2 146 392	2 146 392	2 651 430

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				648	1 296	1 944	2 592	3 240
Accumulated Depreciation Impairment Property Plant Equipment			3 338 095	4 426 783	5 361 907	5 934 748	6 294 786	6 436 654	6 843 510
Additional Provisions Increase From New Provisions Recognised					-20 688
Additions Other Than Through Business Combinations Property Plant Equipment				1 252 871	1 081 038
Amounts Owed By Related Parties			428 900	394 830	318 051	266 697	373 472		792 112
Amounts Owed To Group Undertakings					323 562	406 726	525 849
Amounts Owed To Related Parties			105 600	105 216	323 561
Average Number Employees During Period			34	42	47	41	43	35	35
Bank Borrowings			130 546	111 277	111 379	90 975
Bank Borrowings Overdrafts					91 379	70 975
Bank Overdrafts					229 030	180 337
Corporation Tax Payable						112 961		181 679	100 204
Creditors			2 712 078	2 829 950	2 159 401	1 213 179	759 188	870 279	1 409 038
Current Tax For Period			45 703	77 236
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			116 141	-1 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-57 674	-202 584	577 611
Disposals Property Plant Equipment				-88 573	-307 709	785 198
Dividends Paid On Shares						1 296	648
Dividends Paid On Shares Interim			126 500	240 000
Finance Lease Liabilities Present Value Total			2 581 532	2 718 673	2 068 022	1 061 502
Fixed Assets	2 217 633	3 940 310	3 940 310	6 575 953	6 488 470	5 250 194	6 695 148	6 195 601
Further Item Creditors Component Total Creditors			50 546	31 276	11 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases						740 052	1 166 847	985 507	1 052 003
Increase Decrease In Current Tax From Adjustment For Prior Periods			2 122	706
Increase Decrease In Existing Provisions				-1 160
Increase From Amortisation Charge For Year Intangible Assets				648	648	648	648	648
Increase From Depreciation Charge For Year Property Plant Equipment				1 146 362	1 137 708	1 150 452	764 571	850 118	880 252
Intangible Assets			3 240	2 592	1 944	1 296	648
Intangible Assets Gross Cost			3 240	3 240	3 240	3 240	3 240	3 240
Net Current Assets Liabilities	255 037	-51 228	-51 228	-816 096	-1 350 288	-894 916	-848 376	866 250	2 080 600
Number Shares Issued Fully Paid				40 698	40 698
Other Creditors			120 717	153 319	82 637	80 702	759 188	870 279	1 409 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							342 489	708 250	473 396
Other Disposals Property Plant Equipment							789 073	1 098 821	831 118
Other Inventories			39 277	51 642	80 806
Other Taxation Social Security Payable					155 830	292 218	73 711	108 932
Par Value Share		1		1	1
Prepayments				70 232	84 182
Property Plant Equipment Gross Cost			9 910 805	11 075 103	11 848 433	11 183 646	12 989 286	12 632 255	13 865 504
Provisions			396 348	395 188	374 500	323 551
Provisions For Liabilities Balance Sheet Subtotal			396 348	395 188	374 500	323 551	518 388	811 573	1 216 378
Taxation Social Security Payable			22 732	87 131	171 151
Tax Tax Credit On Profit Or Loss On Ordinary Activities			163 966	76 782
Total Additions Including From Business Combinations Property Plant Equipment						120 411	1 068 374	741 790	2 064 367
Total Assets Less Current Liabilities	2 472 670	3 889 082	3 889 082	5 759 857	5 138 182	4 355 278	5 846 772	7 061 851	9 102 594
Total Borrowings			2 712 078	2 829 950	3 813 889	2 393 923
Trade Creditors Trade Payables			1 289 013	407 510	468 725	391 771	494 085	472 189	436 245
Trade Debtors Trade Receivables			961 515	905 128	839 638	1 029 145	653 616	972 194	1 153 330
Amount Specific Advance Or Credit Made In Period Directors					45 769
Amount Specific Advance Or Credit Repaid In Period Directors					-45 769
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-50 949
Amounts Owed By Group Undertakings					318 051	266 697
Creditors Due After One Year	566 745	1 462 483	1 462 483	2 712 079
Creditors Due Within One Year	952 980	1 302 682	1 302 682	2 687 490
Instalment Debts Due After5 Years	87 008	69 026	69 026	50 546
Number Shares Allotted	40 698	40 698	40 698	40 698
Provisions For Liabilities Charges	173 871	280 207	280 207	396 348
Value Shares Allotted	40 698	40 698	40 698	40 698