Accordex Ltd in Hamps, RG28 7DD

Description

Data updated on: 01-11-2023

Accordex Ltd is a Private Limited Company, that is located in The Dolphin, Bell St, Whitchurch in Hamps. It's located in RG28 7DD. This firm has been twenty three years on the local market. The company's Companies House Reg No. is 04235450. This enterprise's declared SIC number is 41202 which means Construction of domestic buildings. The company's most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-15.

At present, this specific business is governed by one managing director: Richard S., who was selected to lead the company on Thursday 31st March 2011. This business had been presided over by Stephen B. till nine years ago. As a follow-up a different director, namely Derren G. resigned thirteen years ago.

Executives who have control over the firm are as follows: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 946	19 322	102 975	98 278	142 046	90 358

Balance Sheet
Cash Bank In Hand	2 738	113 060	325 256	143 284	107 796	199 930
Cash Bank On Hand						199 930	21 610	135 321	21 196	6 909	256 472	147 869
Current Assets	19 664	380 868	800 569	389 177	497 153	345 403	433 009	319 160	259 485	264 934	427 097	305 930
Debtors	16 926	265 436	467 518	234 344	384 277	136 744	402 974	182 555	238 289	258 025	170 625	158 061
Net Assets Liabilities						90 358	98 832	-66 639	-81 389	-22 758
Net Assets Liabilities Including Pension Asset Liability	1 946	19 322	102 975	98 278	142 046	90 358
Other Debtors						24 895	20 734	1 669	4 834	6 158	1 778	2 351
Property Plant Equipment						22 349	13 958	3 565	9 420	8 583	6 959	6 206
Stocks Inventory		2 372	7 795	11 549	5 080	8 729
Tangible Fixed Assets	1 670	31 461	36 774	40 156	31 285	22 349
Total Inventories						8 729	8 425	1 284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 846	19 222	102 875	98 178	141 946	90 258
Shareholder Funds	1 946	19 322	102 975	98 278	142 046	90 358

Other Financial Data
Amount Specific Advance Or Credit Directors							13 451	13 184	6 677		175	560
Amount Specific Advance Or Credit Made In Period Directors							2 585	267	6 507	35 814	24 263	385
Amount Specific Advance Or Credit Repaid In Period Directors							16 036			29 137	24 438
Accumulated Depreciation Impairment Property Plant Equipment						53 953	61 498	71 891	71 228	72 797	66 455	41 870
Amounts Recoverable On Contracts						91 206	350 765	136 372	229 833	207 377	166 489	155 710
Average Number Employees During Period							9	8	10	11	10	14
Creditors						232 934	303 675	357 254	323 314	296 275	346 129	244 305
Creditors Due Within One Year	19 388	299 710	639 368	273 941	334 165	232 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment							966		4 608		7 966	26 140
Disposals Property Plant Equipment							2 141		4 608		7 966	27 001
Increase From Depreciation Charge For Year Property Plant Equipment							8 511	10 393	3 945	1 569	1 624	1 555
Net Current Assets Liabilities	276	81 158	161 201	115 236	162 988	112 469	129 334	-38 094	-63 829	-31 341	80 968	61 625
Number Shares Allotted		100	100	100	100	100
Other Creditors						40 456	94 810	165 528	50 193	43 201	65 389	45 279
Other Taxation Social Security Payable						30 422	73 946	60 993	24 214	26 948	155 263	116 946
Par Value Share		1	1	1	1	1
Payments Received On Account						100 232	7 926	7 487
Property Plant Equipment Gross Cost						76 302	75 456	75 456	80 648	81 380	73 414	48 076
Provisions For Liabilities Balance Sheet Subtotal						44 460	44 460	32 110	26 980
Provisions For Liabilities Charges		93 297	95 000	57 114	52 227	44 460
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 565	53 978	65 563	77 738	76 302
Tangible Fixed Assets Depreciation	32 895	22 517	28 789	37 582	45 017	53 953
Total Additions Including From Business Combinations Property Plant Equipment							1 295		9 800	732		1 663
Total Assets Less Current Liabilities	1 946	112 619	197 975	155 392	194 273	134 818	143 292	-34 529	-54 409	-22 758	87 927	67 831
Trade Creditors Trade Payables						61 824	126 993	123 246	248 907	226 126	125 477	82 080
Trade Debtors Trade Receivables						20 643	31 475	44 514	3 622	44 490	2 358
Work In Progress						8 729	8 425	1 284
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											3 300
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											619