Access To Growth Limited in Burnham-on-crouch, CM0 8PU

Description

Data updated on: 01-11-2023

Access To Growth is a company located at CM0 8PU Burnham-on-crouch at Oak Lodge. The company has been registered in year 1994 and is established under reg. no. 02954575. The company has been operating on the British market for thirty years now and company current state is active. Started as Fireland, this business used the business name up till September 16, 1994, then it was changed to Access To Growth Limited. This company's principal business activity number is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were reported.

At present, there’s only a single managing director in the company: Joseph B. (since January 16, 1995). The limited company had been presided over by Paul C. up until 8 years ago. Additionally a different director, namely Kevyn S. resigned in 1997. What is more, the director's duties are regularly supported by a secretary - Holly B., who joined the following limited company four years ago.

Previous company's names
Access To Growth Limited 1994-09-16
Fireland Limited 1994-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	219 815	222 985	212 927	195 465	171 025

Balance Sheet
Current Assets	288 962	294 582	305 420	322 384	187 085	124 344	77 041	67 536	52 224	56 566	79 691	89 516
Net Assets Liabilities					171 025	96 779	71 479		42 657	53 758	67 172	77 522
Cash Bank In Hand	260 218	246 786	254 704	252 013	88 635
Cash Bank On Hand					88 635	116 600	69 138	38 726	26 810
Debtors	28 744	47 796	50 716	70 371	98 450	7 744	7 903	28 810	25 414
Net Assets Liabilities Including Pension Asset Liability			212 927	195 465	171 025
Property Plant Equipment					831	24			1 046
Tangible Fixed Assets	1 341	57		1 639	831
Other Debtors								6 574	6 881

Capital & Reserves
Called Up Share Capital	44 778	49 256	49 256	49 256	49 256
Profit Loss Account Reserve	174 237	172 929	162 871	145 409	120 969
Shareholder Funds	219 815	222 985	212 927	195 465	171 025

Other Financial Data
Version Production Software										2 021	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 667	960	960	960
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors					16 725	27 584	5 562	8 831	10 712	2 419	11 149	11 712
Fixed Assets									1 253	840	427	1 515
Net Current Assets Liabilities	218 474	222 928	212 927	193 989	170 360	96 760	71 479	58 705	41 512	54 714	68 542	77 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									567	567
Total Assets Less Current Liabilities	219 815	222 985	212 927	195 628	171 191	96 784	71 479	58 705	42 558	55 554	68 969	79 319
Amount Specific Advance Or Credit Directors				31 926	52 774
Amount Specific Advance Or Credit Repaid In Period Directors					32 400	52 774
Accrued Liabilities					3 390	3 834	1 715	2 108
Accumulated Depreciation Impairment Property Plant Equipment					24 759	25 566	25 590	25 590	25 797
Amounts Owed By Directors					52 774
Amounts Owed To Directors					730	3 704	1 600	1 336
Bank Borrowings Overdrafts						9 928	1 802	2 907	3 624
Corporation Tax Payable					5 455	8 693
Corporation Tax Recoverable							6 314	6 314
Creditors Due Within One Year	70 488	71 654	92 493	128 395	16 725
Increase From Depreciation Charge For Year Property Plant Equipment						807	24		207
Number Shares Allotted		448	448	448	448
Number Shares Issued Fully Paid						1 232
Other Creditors							18	3 462	2 733
Other Taxation Social Security Payable					4 810	1 425	427	2 462	3 908
Par Value Share		1	1	1	1	1
Prepayments					690	580	522	260
Property Plant Equipment Gross Cost					25 590	25 590	25 590	25 590	26 843
Provisions For Liabilities Balance Sheet Subtotal					166	5
Provisions For Liabilities Charges				163	166
Share Capital Allotted Called Up Paid	44 778	44 778	44 778	44 778	44 778
Share Premium Account	800	800	800	800	800
Tangible Fixed Assets Additions				2 447
Tangible Fixed Assets Cost Or Valuation	24 306	24 306	24 306	25 590
Tangible Fixed Assets Depreciation	22 965	24 249	24 306	23 951	24 759
Tangible Fixed Assets Depreciation Charged In Period		1 284	57	808	808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 163
Trade Creditors Trade Payables					2 340				447
Trade Debtors Trade Receivables					44 986	7 164	1 067	22 236	18 533
Value Shares Allotted		448	448	448	448
Advances Credits Directors			11 362	31 926	52 774
Advances Credits Made In Period Directors				35 686
Advances Credits Repaid In Period Directors				56 250
Total Additions Including From Business Combinations Property Plant Equipment									1 253