Access Surveillance Network Ltd in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

07238926 is a registration number for Access Surveillance Network Ltd. This firm was registered as a Private Limited Company on April 29, 2010. This firm has been operating on the British market for fourteen years. This company can be contacted at First Floor 2 City Road in Chester. The headquarters' postal code assigned to this location is CH1 3AE. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022-04-30 is the last time the accounts were reported.

Christopher M. is this firm's only director, who was appointed fourteen years ago. What is more, the managing director's tasks are often backed by a secretary - Paula M., who was selected by this company fourteen years ago.

Christopher M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195	5 162	3 858	7 446	3 492

Balance Sheet
Cash Bank On Hand					1 998	4 906	6 917	3 429	97 376	93 913	66 247	1 480
Current Assets	21 776	16 356	6 959	12 699	8 374	13 524	53 506	80 742	153 980	192 901	291 619	339 375
Debtors	5 406	2 323	2 306	0	4 176	6 418	8 072	15 629	8 770	35 826	42 515	67 920
Net Assets Liabilities					3 492	7 522	38 647	66 133	79 409	108 445	164 215	187 623
Other Debtors					4 176		33			20 000	20 000	20 000
Property Plant Equipment					20 550	15 465	12 668	24 036	18 095	59 708	44 765	60 408
Total Inventories					2 200	2 200	38 517	61 684	47 834	63 162	182 857	269 975
Cash Bank In Hand	15 121	13 283	3 853	12 199	1 998
Net Assets Liabilities Including Pension Asset Liability	195	5 162	3 858	6 985	3 492
Stocks Inventory	1 249	750	800	500	2 200
Tangible Fixed Assets	6 048	23 898	18 025	13 600	20 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95	5 062	3 758	7 346	3 392
Shareholder Funds	195	5 162	3 858	7 446	3 492

Other Financial Data
Total Fixed Assets Additions					24 163
Total Fixed Assets Cost Or Valuation		25 394	25 394	25 394	27 225
Total Fixed Assets Depreciation		1 496	7 369	11 794	6 675
Total Fixed Assets Depreciation Charge In Period			5 873	4 425	5 297
Total Fixed Assets Depreciation Disposals					-10 416
Total Fixed Assets Disposals					-22 332
Accumulated Depreciation Impairment Property Plant Equipment					6 675	11 760	15 657	7 751	13 692	23 515	37 715	34 261
Additions Other Than Through Business Combinations Property Plant Equipment							1 100	27 625		51 436	358	36 994
Amounts Owed To Other Related Parties Other Than Directors										2 261	243	1 524
Average Number Employees During Period								2	2	1	1	1
Corporation Tax Payable						173	9 538	5 119	11 548	4 103	23 643	32 490
Creditors					25 432	21 467	27 527	31 624	88 760	104 684	140 317	169 443
Depreciation Rate Used For Property Plant Equipment						20	25	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 188			575	16 302
Disposals Property Plant Equipment								24 163			1 101	24 805
Increase From Depreciation Charge For Year Property Plant Equipment						5 085	3 897	5 282	5 941	9 823	14 775	12 848
Interest Similar Expense Payable										2 261
Net Current Assets Liabilities	-5 853	-18 736	-14 167	-6 154	-17 058	-7 943	25 979	49 118	65 220	88 217	151 302	169 932
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					25 432	21 294	17 989	21 813	55 380	86 268	111 163	127 171
Other Taxation Social Security Payable								3 462	21 216	11 892	5 128	6 672
Par Value Share		1				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						27 225	28 325	31 787	31 787	83 223	82 480	94 669
Total Assets Less Current Liabilities	195	5 162	3 858	7 446	3 492	7 522	38 647	66 133	83 315	147 925	196 067	230 340
Trade Creditors Trade Payables								1 230	616	160	140	1 586
Trade Debtors Trade Receivables						6 418	8 039	15 629	8 770	15 826	22 515	47 920
Advances Credits Directors				8 627	14 548	15 442	16 340	13 547	46 804	74 571	101 498	103 554
Advances Credits Made In Period Directors					8 334	6 080	10 277	10 179	212	2 668	3 405
Advances Credits Repaid In Period Directors					14 255	6 974	11 175	7 386	33 469	30 435	30 332
Creditors Due Within One Year Total Current Liabilities		35 092	21 126	18 853	25 432
Fixed Assets	6 048	23 898	18 025	13 600	20 550
Tangible Fixed Assets Additions		23 181			24 163
Tangible Fixed Assets Cost Or Valuation	10 213	25 394	25 394	25 394	27 225
Tangible Fixed Assets Depreciation	4 165	1 496	7 369	11 794	6 675
Tangible Fixed Assets Depreciation Charge For Period			5 873	4 425	5 297
Tangible Fixed Assets Depreciation Disposals					-10 416
Tangible Fixed Assets Disposals		8 000			-22 332
Creditors Due Within One Year	27 629	35 092
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500

Company staff

Paula M.

Role: Secretary

Appointed: 29 April 2010

Latest update: 28 December 2023

Christopher M.

Role: Director

Appointed: 29 April 2010

Latest update: 28 December 2023

People with significant control

Christopher M.

Notified on 29 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Access Surveillance Network Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies