Adastra Access Holdings Limited in Dudley, DY5 1XF

Description

Data updated on: 01-11-2023

05986064 - reg. no. assigned to Adastra Access Holdings Limited. This firm was registered as a Private Limited Company on 2006/11/02. This firm has been present on the British market for the last 18 years. This business could be found at 3 Hagley Court North The Waterfront in Dudley. It's postal code assigned to this location is DY5 1XF. It has been already 15 years that Adastra Access Holdings Limited is no longer recognized under the business name Uk Lifting Solutions. This firm's Standard Industrial Classification Code is 74990 and their NACE code stands for Non-trading company. Adastra Access Holdings Ltd released its account information for the period that ended on 2021-12-31. The business latest annual confirmation statement was submitted on 2022-11-02.

At present, the following business is overseen by just one managing director: Eric J., who was selected to lead the company on 2010/05/27. For one year John B., had performed the duties for the following business until the resignation one year ago. As a follow-up another director, including Graeme C. resigned on 2023/05/12. Furthermore, the director's tasks are often backed by a secretary - Kenneth G., who was chosen by the following business in 2014.

Previous company's names
Adastra Access Holdings Limited 2009-02-24
Uk Lifting Solutions Ltd 2006-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 247	109 180	108 981	131 611	179 914

Balance Sheet
Cash Bank In Hand	4 202	1 236	5 159	912	866
Cash Bank On Hand					866	5 278	1 536	3 718	1 380	260 926
Current Assets				1 649 117	1 938 294	2 130 213	1 954 965	3 131 097	4 543 778	5 114 882
Debtors	851 251	1 144 951	1 245 828	1 648 205	1 937 428	2 124 935	1 953 429	3 127 379	4 542 398	4 853 956
Net Assets Liabilities					179 914	177 995	202 438	333 671	517 198	4 248 735
Net Assets Liabilities Including Pension Asset Liability	109 247	109 180	108 981	131 611	179 914
Other Debtors									10 016	18 252

Capital & Reserves
Called Up Share Capital	2 932	2 932	2 932	25 932	25 932
Profit Loss Account Reserve		-67	-266	-636	47 667
Shareholder Funds	109 247	109 180	108 981	131 611	179 914

Other Financial Data
Audit Fees Expenses									11 500
Director Remuneration								188 970	179 891
Amounts Owed By Group Undertakings					1 937 428	2 124 935	1 953 429	3 127 379	4 532 382	4 835 704
Amounts Owed To Group Undertakings					1	1	1	1	1	1
Creditors					1 801 201	1 985 200	1 505 200	2 660 099	3 860 099	4 085 100
Creditors Due After One Year	789 900	1 080 701	1 185 700	1 561 200	1 801 201
Creditors Due Within One Year					874
Debtors Due After One Year		-1 144 951	-1 245 828	-1 648 205	-1 937 428
Investments Fixed Assets	43 694	43 694	43 694	43 694	43 695	43 695	43 695	43 695	43 695	3 288 695
Investments In Group Undertakings					43 695	43 695	43 695	43 695	43 695	3 288 695
Net Current Assets Liabilities				1 649 117	1 937 420	2 111 771	1 663 943	2 950 075	4 333 602	5 045 140
Number Shares Allotted		2 932	2 932	25 932	25 932
Other Creditors					1 801 201	1 985 200	1 505 200	2 660 099	3 860 099	3 445 100
Other Taxation Social Security Payable						17 420
Par Value Share		1	1	1	1
Secured Debts		1 080 701	1 185 700	1 561 200	1 801 201
Share Capital Allotted Called Up Paid	2 932	2 932	2 932	25 932	25 932
Share Premium Account	106 315	106 315	106 315	106 315	106 315
Total Assets Less Current Liabilities	899 147	1 189 881	1 294 681	1 692 811	1 981 115	2 155 466	1 707 638	2 993 770	4 377 297	8 333 835
Total Borrowings					1 801 201	1 954 171	1 795 200	2 832 100	4 040 100	4 085 100
Accrued Liabilities								1 021	1 021	1 021
Accumulated Amortisation Impairment Intangible Assets								1 175 084	1 644 513
Amortisation Expense Intangible Assets								375 741	469 429
Average Number Employees During Period								70	71	66
Comprehensive Income Expense								118 708	183 527	126 537
Corporation Tax Payable									7 554	38 885
Current Tax For Period								-396 305	-283 536
Depreciation Expense Property Plant Equipment								178 327	185 850
Fixed Assets								43 695	43 695	3 288 695
Further Item Interest Expense Component Total Interest Expense								16 725	31 805
Gain Loss On Disposals Property Plant Equipment									-424
Increase From Amortisation Charge For Year Intangible Assets									469 429
Intangible Assets								2 591 308	3 058 761
Intangible Assets Gross Cost								3 766 392	4 703 274
Interest Expense On Bank Loans Similar Borrowings								19 515	13 804
Interest Expense On Loan Capital								120 260	109 744
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								245 820	201 926
Interest Payable Similar Charges Finance Costs								402 320	357 279
Issue Equity Instruments								12 525		3 605 000
Number Shares Issued Fully Paid									25 932	500 931
Other Deferred Tax Expense Credit								-13 602	13 226
Other Remaining Borrowings										640 000
Percentage Class Share Held In Subsidiary									100	100
Profit Loss								69 089	183 527	126 537
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-409 907	-270 310
Total Additions Including From Business Combinations Intangible Assets									936 882
Total Operating Lease Payments								193 674	209 434

Company staff

Kenneth G.

Role: Secretary

Appointed: 31 December 2014

Latest update: 29 January 2024

Eric J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Eric J.

Notified on 6 April 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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

Adastra Access Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth G.

Eric J.

John B.

Graeme C.

Stephen M.

Kevin H.

Kenneth G.

Roland C.

Peter H.

Peter V.

People with significant control

Eric J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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