Accesstrial Limited in Merseyside, CH45 0NQ

Description

Data updated on: 01-11-2023

Accesstrial Limited may be contacted at 11 Linksview, Wallasey in Merseyside. Its postal code is CH45 0NQ. Accesstrial has been active on the British market for the last 29 years. Its registration number is 03021574. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was submitted on Tue, 13th Dec 2022.

For this business, the majority of director's duties have so far been executed by Gary L., Steven L. and Joan L.. Out of these three managers, Joan L. has carried on with the business for the longest time, having been a member of the Management Board since 1995-03-13. To help the directors in their tasks, the business has been utilizing the skillset of Joan L. as a secretary since the appointment on 2010-04-01.

Joan L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 553	302 725	287 788

Balance Sheet
Cash Bank On Hand						56 210	4 093	5 978
Current Assets	37 962	38 955	28 348	28 920	1 118	61 110	100 829	108 537
Debtors	27 856	27 856	27 856	27 856		4 900	96 736	102 559
Net Assets Liabilities						214 222	181 995	209 178
Other Debtors						14 230	96 736	102 559
Property Plant Equipment						201 093	204 801	204 801
Cash Bank In Hand	10 106	11 099	492	1 064	1 118	56 210
Net Assets Liabilities Including Pension Asset Liability	315 553	302 725	287 788	241 374	205 543	222 479
Tangible Fixed Assets	1 061 377	1 061 377	1 061 377	811 377	378 763	201 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	315 453	302 625	287 688	693 536	205 443	222 379
Shareholder Funds	315 553	302 725	287 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 578	9 578	9 578
Additions Other Than Through Business Combinations Property Plant Equipment							3 708
Bank Borrowings							10 000	10 000
Bank Overdrafts							50 000	45 500
Corporation Tax Payable						20 859	17 213	20 639
Creditors						57 311	113 635	94 160
Net Current Assets Liabilities	-33 364	-32 371	-44 978	-51 794	-86 562	21 386	-12 806	14 377
Other Creditors						36 452	46 422	28 021
Property Plant Equipment Gross Cost						210 671	214 379	214 379
Total Assets Less Current Liabilities	1 028 013	1 029 006	1 016 399	759 583	292 201	222 479	191 995	219 178
Capital Employed			287 788	693 636	205 543	222 479
Creditors Due After One Year	712 460	726 281	728 611	65 947	86 658
Creditors Due Within One Year	71 326	71 326	73 326	80 714	87 680	39 724
Fixed Assets	1 061 377	1 061 377	1 061 377
Number Shares Allotted	100	100	100		100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 157 845	1 157 845	1 157 845	907 845	388 341	210 671
Tangible Fixed Assets Depreciation	96 468	96 468	96 468	96 468	9 578	9 578
Tangible Fixed Assets Disposals				250 000		177 670