Access & Vision (midlands) Limited in Droitwich, WR9 7PJ

Description

Data updated on: 01-11-2023

The firm is located in Droitwich under the following Company Registration No.: 08051142. The company was established in 2012. The headquarters of this firm is located at 18 Amphlett Way Wychbold. The postal code for this address is WR9 7PJ. This company's SIC and NACE codes are 80200 meaning Security systems service activities. 2023-04-30 is the last time company accounts were filed.

We have 1 director now managing the following firm, specifically Mark B. who has been executing the director's tasks for 12 years. The firm had been presided over by Gary D. up until 2015.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30
Currency	GBP	GBP	GBP
Net Worth	12 837	5 620	14 617

Balance Sheet
Cash Bank In Hand	32 835	21 741	20 090
Current Assets	51 588	33 134	64 747
Debtors	18 753	11 393	44 657
Net Assets Liabilities Including Pension Asset Liability	12 837	5 620	14 617
Tangible Fixed Assets	560	514	595
Trade Debtors	18 753	11 393	44 657

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 835	5 618	14 615
Shareholder Funds	12 837	5 620	14 617

Other Financial Data
Accruals Deferred Income Within One Year	1 020	845	845
Creditors Due Within One Year	39 311	28 028	50 725
Fixed Assets	560	514	595
Net Current Assets Liabilities	12 277	5 106	14 022
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	14 849	9 585	14 625
Par Value Share	1	1	1
Profit Loss For Period	62 835	42 783
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	747	125	279
Tangible Fixed Assets Cost Or Valuation	747	872	1 151
Tangible Fixed Assets Depreciation	187	358	556
Tangible Fixed Assets Depreciation Charged In Period	187	171	198
Taxation Social Security Due Within One Year	22 369	16 053	27 341
Total Assets Less Current Liabilities	12 837	5 620	14 617
Trade Creditors Within One Year	1 073	1 545	7 914

Company staff

Mark B.

Role: Director

Appointed: 30 April 2012

Latest update: 4 November 2023

People with significant control

Mark B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 May 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts 03 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	03 September 2015

Access & Vision (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Gary D.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies