Accessit Data Ltd in Aylesbury, HP20 2PB

Description

Data updated on: 01-11-2023

Accessit Data is a company situated at HP20 2PB Aylesbury at C/o Aps Accountancy Limited 4 Cromwell Court. This enterprise has been registered in year 2004 and is established under the registration number 05170729. This enterprise has been on the UK market for twenty years now and the last known state is active. Since 2006-06-15 Accessit Data Ltd is no longer under the business name Accessit (UK). This firm's Standard Industrial Classification Code is 80200 which stands for Security systems service activities. The latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-05.

The directors currently enumerated by the business are as follow: Jonathan S. assigned to lead the company in 2021 in July, Ivor S. assigned to lead the company in 2013 in March and Karen S. assigned to lead the company 17 years ago. To find professional help with legal documentation, the business has been utilizing the expertise of Ivor S. as a secretary since July 2004.

Previous company's names
Accessit Data Ltd 2006-06-15
Accessit (UK) Limited 2004-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 585	26 660	39 106	15 032	36 210	44 760

Balance Sheet
Cash Bank In Hand	20	59	796	6 937	39	3 151
Cash Bank On Hand						3 151	37 651			4 603	3	3	19
Current Assets	147 819	180 682	227 071	228 750	213 348	210 121	206 108	264 760	406 846	232 179	273 563	306 332	557 777
Debtors	133 095	168 437	214 089	210 979	205 965	200 026	158 088	238 329	381 250	172 739	230 560	187 452	524 305
Intangible Fixed Assets	119 753	99 545	80 681	61 979	44 114	26 810
Net Assets Liabilities						44 760	35 734	60 339	52 159	64 945	47 984	16 721	206 209
Net Assets Liabilities Including Pension Asset Liability	4 585	26 660	39 106	15 032	36 210	44 760
Other Debtors						49 422	56 717	77 086	101 350	126 140	90 277	116 575	60 837
Property Plant Equipment						3 143	1 927	3 462	6 205	5 675	3 096	1 759	2 573
Stocks Inventory	14 704	12 186	12 186	10 834	7 344	6 944
Tangible Fixed Assets	5 094	3 103	3 781	3 553	3 410	3 143
Total Inventories						6 944	10 369	26 431	25 596	54 837	43 000	118 877	33 453

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	4 535	26 610	39 056	14 982	36 160	44 710
Shareholder Funds	4 585	26 660	39 106	15 032	36 210	44 760

Other Financial Data
Amount Specific Advance Or Credit Directors		45 417	58 547	70 436	75 115	43 022	42 017		45 069	45 069	35 372	41 067	27 842
Amount Specific Advance Or Credit Made In Period Directors						48 231	55 113			28 598	12 802	29 188	26 147
Amount Specific Advance Or Credit Repaid In Period Directors						80 324	56 118			89	22 499	23 493	39 372
Accumulated Amortisation Impairment Intangible Assets						168 546	181 717	195 356	195 356	199 681	204 038	208 395	212 752
Accumulated Depreciation Impairment Property Plant Equipment						22 238	24 148	26 163	29 095	32 226	35 310	37 788	38 608
Amounts Owed By Group Undertakings								32 941	24 336	5 019	7 061		398 426
Amounts Owed To Group Undertakings						4 500	6 757	6 757	12 834	15 112	17 793	45 184	17 793
Average Number Employees During Period						5	3	4	4	5	6	7
Bank Borrowings Overdrafts						97 300	32 809	26 165	38 133	13 463	42 500	53 219	33 425
Creditors						228 743	32 809	26 165	38 133	13 463	42 500	53 219	33 425
Creditors Due After One Year	53 097	38 413	42 145	21 402	6 083
Creditors Due Within One Year	248 413	251 686	263 711	291 277	252 008	228 743
Fixed Assets	158 276	136 077	117 891	98 961	80 953	63 382	48 995	36 891	39 634	56 404	49 627	43 933	40 390
Increase From Amortisation Charge For Year Intangible Assets							13 171	13 639		4 325	4 357	4 357	4 357
Increase From Depreciation Charge For Year Property Plant Equipment							1 910	2 015	2 932	3 131	3 084	2 478	820
Intangible Assets						26 810	13 639			17 300	13 102	8 745	4 388
Intangible Assets Gross Cost						195 356	195 356	195 356	195 356	216 981	217 140	217 140
Intangible Fixed Assets Aggregate Amortisation Impairment	75 603	95 811	114 675	133 377	151 242	168 546
Intangible Fixed Assets Amortisation Charged In Period		20 208	18 864	18 702	17 865	17 304
Intangible Fixed Assets Cost Or Valuation	195 356	195 356	195 356	195 356	195 356
Investments Fixed Assets	33 429	33 429	33 429	33 429	33 429	33 429	33 429	33 429	33 429	33 429	33 429	33 429	33 429
Investments In Group Undertakings						33 429	33 429	33 429	33 429	33 429	33 429	33 429	33 429
Net Current Assets Liabilities	-100 594	-71 004	-36 640	-62 527	-38 660	-18 622	19 548	49 613	50 658	22 004	40 857	26 007	199 244
Number Shares Allotted		100	100	100	100	100
Other Creditors						35 020	24 994	38 932	160 512	102 650	45 028	51 164	87 320
Other Taxation Social Security Payable						64 714	36 878	49 134	74 033	30 678	35 936	43 978	22 239
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 381	26 075	29 625	35 300	37 901	38 406	39 547	41 181
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		941	2 779	1 486	1 542	1 820
Tangible Fixed Assets Cost Or Valuation	31 693	32 634	35 413	22 019	23 561	25 381
Tangible Fixed Assets Depreciation	26 599	29 531	31 632	18 466	20 151	22 238
Tangible Fixed Assets Depreciation Charged In Period		2 932	2 101	1 714	1 685	2 087
Total Additions Including From Business Combinations Property Plant Equipment							694	3 550	5 675	2 601	505	1 141	1 634
Total Assets Less Current Liabilities	57 682	65 073	81 251	36 434	42 293	44 760	68 543	86 504	90 292	78 408	90 484	69 940	239 634
Trade Creditors Trade Payables						27 209	60 463	61 585	56 485	38 572	58 753	70 355	156 483
Trade Debtors Trade Receivables						150 604	101 371	128 302	255 564	41 580	133 222	70 877	65 042
Advances Credits Directors				70 436	75 115	43 022
Advances Credits Made In Period Directors					58 339
Advances Credits Repaid In Period Directors					53 660
Total Additions Including From Business Combinations Intangible Assets										21 625	159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 880
Tangible Fixed Assets Disposals				14 880