Access Regeneration Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

Access Regeneration Limited with reg. no. 07931922 has been on the market for twelve years. This Private Limited Company is located at Sidings House Sidings Court, Lakeside, Doncaster and its postal code is DN4 5NU. The company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts were submitted for the period up to 28th February 2022 and the most recent confirmation statement was filed on 1st February 2023.

With regards to this particular business, all of director's tasks have so far been performed by Andrew M. who was chosen to lead the company in 2012 in February.

Andrew M. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 620	16 030	31 913	46 037

Balance Sheet
Cash Bank In Hand	12 284	24 700	44 252	51 636
Current Assets	15 465	26 405	44 602	59 006	66 699	65 003	56 073	31 379	57 561	53 156	48 634
Debtors	3 181	1 705	350	7 370
Net Assets Liabilities								27 710	19 756	20 242	23 834
Net Assets Liabilities Including Pension Asset Liability	7 620	16 030	31 913	46 037
Tangible Fixed Assets	812	460	603	856

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 520	15 930	31 813	45 937
Shareholder Funds	7 620	16 030	31 913	46 037

Other Financial Data
Amount Specific Advance Or Credit Directors						9 747		3 082			380
Amount Specific Advance Or Credit Made In Period Directors						9 747		3 082			380
Amount Specific Advance Or Credit Repaid In Period Directors							9 747		3 082
Average Number Employees During Period							1	1	1	1	1
Creditors				13 709	17 254	13 844	11 718	3 717	25 500	19 500	10 944
Creditors Due Within One Year	8 495	10 743	13 171	13 709
Fixed Assets				856	1 214	903	343	48		243	144
Net Current Assets Liabilities	6 970	15 662	31 431	45 297	49 445	51 159	44 355	27 662	45 256	39 499	37 690
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	162	92	121	116
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 099
Tangible Fixed Assets Cost Or Valuation	1 099	1 099	1 647	2 256
Tangible Fixed Assets Depreciation	287	639	1 044	1 400
Tangible Fixed Assets Depreciation Charged In Period	287	352
Total Assets Less Current Liabilities	7 782	16 122	32 034	46 153	50 659	52 062	44 698	27 710	45 256	39 742	37 834

Company staff

Andrew M.

Role: Director

Appointed: 01 February 2012

Latest update: 31 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 March 2013

Access Regeneration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Access Regeneration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014