Access To Retail Limited in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

This particular Access To Retail Limited business has been operating in this business field for at least twenty four years, as it's been established in 2000. Started with Registered No. 04089600, Access To Retail is a Private Limited Company with office in 1386 London Road, Leigh On Sea SS9 2UJ. This enterprise's declared SIC number is 62090, that means Other information technology service activities. Access To Retail Ltd reported its latest accounts for the period up to 2022-03-31. The latest confirmation statement was submitted on 2022-10-13.

According to the data we have, this specific firm was created in 2000 and has so far been run by two directors. To find professional help with legal documentation, this particular firm has been using the skills of Philip R. as a secretary for the last twenty four years.

Executives who have control over the firm are as follows: Hyman R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-95 839	-51 305	-6 120	17 072	45 353

Balance Sheet
Current Assets			20 189	18 820	24 454	29 455	34 655	44 512	68 532	66 109	64 183	39 108	29 432
Net Assets Liabilities										19 376	26 875	17 499
Cash Bank In Hand				7 534	14 032
Debtors	21 202	21 354	20 189	11 286	10 422
Intangible Fixed Assets	72 832	72 832	72 832	72 832	72 832
Tangible Fixed Assets	4 651	7 452	7 503	5 869	6 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-95 939	-51 405	-6 220	16 972	45 253
Shareholder Funds	-95 839	-51 305	-6 120	17 072	45 353

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						56 795	61 246	54 795	55 666	53 652	44 702	27 761	27 731
Fixed Assets	77 483	80 284	80 335	78 701	79 001	63 508	48 295	33 038	20 958	6 919	7 394	6 152	5 289
Net Current Assets Liabilities	-173 322	-131 589	-86 455	-61 629	-33 648	-27 340	-26 591	-10 283	12 866	12 457	19 481	11 347
Total Assets Less Current Liabilities	-95 839	-51 305	-6 120	17 072	45 353	36 168	21 704	22 755	33 824	19 376	26 875	17 499
Administrative Expenses	31 840	18 222	30 423
Bank Borrowings Overdrafts	15 016	2 679	14 117
Bank Overdrafts Secured	15 016	2 679	14 117
Capital Reserves					45 353	36 168
Corporation Tax Due Within One Year			7 209
Cost Sales	57 086	13 775	10 867
Creditors Due Within One Year	194 524	152 943	106 644	80 449	58 102	56 795
Depreciation Tangible Fixed Assets Expense	1 308	1 905	2 367
Gain Loss From Disposal Fixed Assets	-969	1 037
Gross Profit Loss	27 779	63 429	83 194
Intangible Fixed Assets Cost Or Valuation	72 832	72 832	72 832	72 832
Interest Payable Similar Charges	1 677	673	377
Number Shares Allotted		100	100	100	100
Operating Profit Loss	-4 061	45 207	52 771
Other Creditors Due Within One Year	169 616	145 974	75 328
Other Taxation Social Security Within One Year	7 556	3 712	9 990
Par Value Share		1	1	1	1
Profit Loss For Period	-5 738	44 534	45 185
Profit Loss On Ordinary Activities Before Tax	-5 738	44 534	52 394
Secured Debts			14 117
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 679	2 418	258	2 042
Tangible Fixed Assets Cost Or Valuation	20 202	11 469	13 887	14 145	16 187
Tangible Fixed Assets Depreciation	15 551	4 017	6 384	8 276	10 018
Tangible Fixed Assets Depreciation Charged In Period		1 905	2 367	1 892	1 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 439
Tangible Fixed Assets Disposals		14 412
Tax On Profit Or Loss On Ordinary Activities			7 209
Trade Creditors Within One Year	2 336	578
Turnover Gross Operating Revenue	84 865	77 204	94 061
U K Current Corporation Tax			7 209
Director Remuneration Benefits Excluding Payments To Third Parties	18 750	7 056	20 000

Company staff

Philip R.

Role: Director

Appointed: 13 October 2000

Latest update: 20 January 2024

Philip R.

Role: Secretary

Appointed: 13 October 2000

Latest update: 20 January 2024

Hyman R.

Role: Director

Appointed: 13 October 2000

Latest update: 20 January 2024

People with significant control

Hyman R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 14 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	14 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 November 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Access To Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Philip R.

Hyman R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hyman R.

Philip R.

Accounts Documents

Company filings

Filing category

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