Accessun Limited in Banchory, AB31 6PS

Description

Data updated on: 06-10-2023

Started with Reg No. SC342565 16 years ago, Accessun Limited had been a private limited company until 2023-08-22 - the time it was formally closed. The company's latest office address was 6 Blackhall Forest, Blackhall Banchory. The company was known as Acessun up till 2008-05-28 then the name got changed.

Peter F. was this enterprise's director, assigned to lead the company 16 years ago.

Peter F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Accessun Limited 2008-05-28
Acessun Limited 2008-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 213	97 210	131 059	98 489	68 816

Balance Sheet
Cash Bank In Hand	28 005	80 346	135 843	134 915	137
Cash Bank On Hand					137	8 006	4 459	15 695	1 466	7 023
Current Assets	108 920	186 968	181 264	249 006	55 221	10 722	4 806	22 689	9 855	8 333
Debtors	80 915	106 622	45 421	114 091	55 084	2 716	347	6 994	8 389	1 310
Net Assets Liabilities					68 816	43 230	29 509	30 928	-38 790	-44 227	-53 522
Net Assets Liabilities Including Pension Asset Liability	48 213	97 210	131 059	98 489	68 816
Other Debtors					3 684	2 716	347	386	1 781	1 310
Property Plant Equipment					246 723	234 975	226 240	223 480	13 546	8 428
Tangible Fixed Assets	18 444	26 433	62 216	34 021	246 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 113	97 110	130 959	98 389	68 716
Shareholder Funds	48 213	97 210	131 059	98 489	68 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 384	42 029	50 376	54 133	36 812	34 838
Average Number Employees During Period						1		1	1	1	1
Creditors					227 472	195 361	198 377	211 766	59 617	59 387	53 522
Creditors Due Within One Year	76 170	111 485	100 508	177 734	227 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 744	496	5 454	5 396	4 839	36 444
Disposals Property Plant Equipment						31 985	653	7 762	227 255	8 561	43 266
Increase From Depreciation Charge For Year Property Plant Equipment						12 389	8 843	9 211	3 717	2 865	1 606
Net Current Assets Liabilities	32 750	75 483	80 756	71 272	-172 251	-184 639	-193 571	-189 077	-49 762	-51 054	-53 522
Number Shares Allotted		100	100	100	100
Other Creditors					192 832	193 371	198 377	208 145	59 617	59 383	53 522
Other Taxation Social Security Payable					7 568	1 990		3 621		4
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					287 107	277 004	276 616	277 613	50 358	43 266
Provisions For Liabilities Balance Sheet Subtotal					5 656	7 106	3 160	3 475	2 574	1 601
Provisions For Liabilities Charges	2 981	4 706	11 913	6 804	5 656
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 498	49 636	5 097	222 312
Tangible Fixed Assets Cost Or Valuation	26 464	39 962	89 598	64 795	287 107
Tangible Fixed Assets Depreciation	8 020	13 529	27 382	30 774	40 384
Tangible Fixed Assets Depreciation Charged In Period		5 509	13 853	12 320	9 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 928
Tangible Fixed Assets Disposals				29 900
Total Additions Including From Business Combinations Property Plant Equipment						21 882	265	8 759		1 469
Total Assets Less Current Liabilities	51 194	101 916	142 972	105 293	74 472	50 336	32 669	34 403	-36 216	-42 626	-53 522
Trade Creditors Trade Payables					27 072
Trade Debtors Trade Receivables					51 400			6 608	6 608

Company staff

Peter F.

Role: Director

Appointed: 08 May 2008

Latest update: 15 September 2023

People with significant control

Peter F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2023
Confirmation statement last made up date	08 May 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	31 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Accessun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Michelle F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies