Access Solutions Northern Limited in Bradford, BD6 3QA

Description

Data updated on: 01-11-2023

Access Solutions Northern Limited was set up as Private Limited Company, that is based in Park View Business Centre Park View Mills, Wibsey Park Avenue, Wibsey in Bradford. The headquarters' post code is BD6 3QA. This firm has been eighteen years in the business. The registration number is 05736883. This firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £587. Cooperation with the Middlesbrough Council council covered the following areas: Responsive Maintenance.

Graham R., Stephen H., Anthony B. and 3 other members of the Management Board who might be found within the Company Staff section of this page are the firm's directors and have been doing everything they can to help the company since April 2022. In addition, the managing director's assignments are often backed by a secretary - Kelly M., who was officially appointed by the following limited company in March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 286	288 532	320 378	342 815	257 862	211 108

Balance Sheet
Cash Bank In Hand	131 319	121 763	73 836	161 351	90 125	71 802
Cash Bank On Hand						71 802	55 227	131 905	114 172	99 840	196 157	181 042	180 147
Current Assets	534 151	437 448	472 767	402 175	322 219	354 092	496 790	501 751	490 474	494 418	510 435	541 336	559 172
Debtors	345 506	275 354	355 604	208 047	203 144	254 971	399 882	327 153	326 750	357 572	270 983	324 125	349 684
Intangible Fixed Assets	12 500	10 000	7 500	5 000	2 500	1
Net Assets Liabilities						211 108	253 695	190 280	236 013	243 438	269 676	296 137	266 510
Net Assets Liabilities Including Pension Asset Liability	264 286	288 532	320 378	342 815	257 862	211 108
Other Debtors						70 151	34 652	49 741	53 792	82 969	37 490	44 041	56 016
Property Plant Equipment						14 201	10 510	7 496	66 313	49 931	42 788	51 608
Stocks Inventory	57 326	40 331	43 327	32 777	28 950	27 319
Tangible Fixed Assets	24 122	52 777	41 976	41 885	31 636	14 201
Total Inventories						27 319	41 681	42 693	49 552	37 006	43 295	36 169	29 341

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	264 086	288 332	320 178	342 615	257 662	210 908
Shareholder Funds	264 286	288 532	320 378	342 815	257 862	211 108

Other Financial Data
Accrued Liabilities						1 976	1 975	1 937	1 990	4 157	2 176	2 255	2 475
Accumulated Amortisation Impairment Intangible Assets						24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment						40 839	44 530	38 807	59 124	75 506	89 468	102 024	1 060
Average Number Employees During Period							10	9	9	9	8	7	6
Bank Borrowings Overdrafts											834	10 000	11 667
Corporation Tax Payable						20 011	39 969	15 245	34 988	39 759	35 337	35 365	39 992
Creditors						154 537	251 680	317 697	48 453	32 036	41 740	31 667	308 001
Creditors Due Within One Year		205 151	195 429	100 381	92 250	154 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 861	1 526				4 668
Disposals Property Plant Equipment								8 737	1 650				5 187
Finance Lease Liabilities Present Value Total									48 453	32 036	2 718	906
Fixed Assets	36 622	62 777	49 476	46 885	34 136	14 202	10 511	7 497	66 314	49 932	42 789	51 609	40 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases											10 500	11 000	30 250
Increase From Depreciation Charge For Year Property Plant Equipment							3 691	2 138	21 843	16 382	13 962	12 556	13 269
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500	24 999
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 499
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	229 580	232 297	277 338	301 794	229 969	199 555	245 110	184 054	224 166	229 065	271 364	281 102	251 171
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								217	1 379	2 838	683	860	766
Other Taxation Social Security Payable						4 320	5 645	10 153	9 156	6 452	11 157	4 244
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 179	10 502	12 576	14 624	15 756	18 391	18 577	18 706
Property Plant Equipment Gross Cost						55 040	55 040	46 303	125 437	125 437	132 256	153 632	2 639
Provisions						2 649	1 926	1 271	6 014	3 523	2 737	4 907	3 169
Provisions For Liabilities Balance Sheet Subtotal						2 649	1 926	1 271	6 014	3 523	2 737	4 907	3 169
Provisions For Liabilities Charges	1 916	6 542	6 436	5 864	6 243	2 649
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		34 614	2 371	11 296	5 188
Tangible Fixed Assets Cost Or Valuation	66 638	101 252	103 623	114 919	88 180	55 040
Tangible Fixed Assets Depreciation	42 516	48 475	61 647	73 034	56 544	40 839
Tangible Fixed Assets Depreciation Charged In Period			13 172	11 387	11 465	4 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 955	19 935
Tangible Fixed Assets Disposals					31 927	33 140
Total Additions Including From Business Combinations Property Plant Equipment									80 784		6 819	21 376	1 259
Total Assets Less Current Liabilities	266 202	295 074	326 814	348 679	264 105	213 757	255 621	191 551	290 480	278 997	314 153	332 711	291 346
Trade Creditors Trade Payables						71 049	132 877	172 828	110 081	123 887	98 656	162 240	216 424
Trade Debtors Trade Receivables						181 641	354 728	264 836	258 334	258 847	215 102	261 507	274 962
Advances Credits Directors				5 876	391	4 925
Advances Credits Made In Period Directors					391
Advances Credits Repaid In Period Directors				5 876
Creditors Due Within One Year Total Current Liabilities	304 571	205 151
Tangible Fixed Assets Depreciation Charge For Period		5 959

Latest update: 30 January 2024

People with significant control

John M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John M.

Notified on 9 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 587.00
2015-05-18	18/05/2015_19		£ 587.00	Responsive Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 587.00

2015-05-18

18/05/2015_19

£ 587.00

Responsive Maintenance

Access Solutions Northern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Stephen H.

Kelly M.

Anthony B.

Paul C.

Kelly M.

John M.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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