Access & Security Systems Limited in Aldermaston, RG7 8EN

Description

Data updated on: 01-11-2023

Access & Security Systems began its operations in 1995 as a Private Limited Company with reg. no. 03096230. This particular business has been prospering for twenty nine years and the present status is active. The company's registered office is situated in Aldermaston at Unit 7 Bacchus House. You can also locate the company using the post code, RG7 8EN. This business's SIC and NACE codes are 46760 and has the NACE code: Wholesale of other intermediate products. Access & Security Systems Ltd released its account information for the financial year up to Friday 30th September 2022. Its latest confirmation statement was filed on Tuesday 29th August 2023.

Considering this particular firm's magnitude, it was necessary to formally appoint more company leaders: Valerie O. and Peter O. who have been supporting each other for seven years to exercise independent judgement of the following limited company. What is more, the director's tasks are often assisted with by a secretary - John J., who was chosen by this specific limited company in September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	243 962	184 954	229 861	225 779	271 112

Balance Sheet
Cash Bank In Hand	62 689	128 718	158 588	174 670	265 858
Cash Bank On Hand					265 858	149 343	185 953	155 071	425 581	246 338	230 254	232 735
Current Assets	130 537	178 416	199 594	210 930	332 171	212 425	230 864	198 308	496 094	499 588	476 385	514 575
Debtors	67 848	49 698	41 006	36 260	66 313	63 082	44 911	43 237	70 513	253 250	238 446	268 745
Net Assets Liabilities					271 112	270 163	266 853	259 679	351 716	450 110	459 371	487 929
Net Assets Liabilities Including Pension Asset Liability				225 779	271 112
Other Debtors					7 571	4 692	9 152	7 761	11 476	11 472	18 698	23 086
Property Plant Equipment					152 130	149 255	145 900	150 208	144 743	141 794	139 276	157 201
Tangible Fixed Assets	181 692	170 912	171 050	156 654	152 133
Total Inventories											7 685	13 095

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	243 960	184 952	229 859	225 777	271 110
Shareholder Funds	243 962	184 954	229 861	225 779	271 112

Other Financial Data
Amount Specific Advance Or Credit Directors				927	1 647
Amount Specific Advance Or Credit Made In Period Directors					2 574
Amount Specific Advance Or Credit Repaid In Period Directors						1 647
Accumulated Depreciation Impairment Property Plant Equipment					113 293	119 460	123 740	130 326	135 791	140 595	148 500	163 796
Amounts Owed By Group Undertakings										180 067	180 831	181 129
Average Number Employees During Period						9	6	7	8	8	10	9
Creditors					212 677	90 489	108 571	86 280	287 203	189 516	154 409	182 350
Creditors Due Within One Year	68 267	164 374	140 783	141 805	212 502
Increase From Depreciation Charge For Year Property Plant Equipment						6 167	4 280	6 586	5 465	4 804	7 905	15 296
Net Current Assets Liabilities	62 270	14 042	58 811	69 125	119 669	121 936	122 293	112 028	208 891	310 072	321 976	332 225
Number Shares Allotted		2	2	2	2
Other Creditors					4 390	1 906	2 244	5 012	2 191	2 300	2 312	10 789
Other Taxation Social Security Payable					73 030	28 528	28 409	28 198	77 663	65 579	45 980	48 630
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					265 423	268 715	269 640	280 534	280 534	282 389	287 776	320 997
Provisions For Liabilities Balance Sheet Subtotal					690	1 028	1 340	2 557	1 918	1 756	1 881	1 497
Provisions For Liabilities Charges					690
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			16 840	793	7 871
Tangible Fixed Assets Cost Or Valuation	239 922	239 922	256 762	257 555	265 426
Tangible Fixed Assets Depreciation	58 230	69 010	85 712	100 901	113 293
Tangible Fixed Assets Depreciation Charged In Period		10 780	16 702	15 189	12 392
Total Additions Including From Business Combinations Property Plant Equipment						3 292	925	10 894		1 855	5 387	33 221
Total Assets Less Current Liabilities	243 962	184 954	229 861	225 779	271 802	271 191	268 193	262 236	353 634	451 866	461 252	489 426
Trade Creditors Trade Payables					135 257	60 055	77 918	53 070	207 349	121 637	106 117	122 931
Trade Debtors Trade Receivables					58 920	58 390	35 759	35 476	59 037	61 711	38 917	64 530
Advances Credits Directors	40 000
Advances Credits Made In Period Directors	40 000