All Access Staging & Productions Limited in Bisley, GU24 9EW

Description

Data updated on: 01-11-2023

This firm is registered in Bisley registered with number: 06803771. It was set up in 2009. The headquarters of this company is located at Hatherley House Bisley Green. The area code for this address is GU24 9EW. The firm's declared SIC number is 90020 meaning Support activities to performing arts. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-28.

Regarding this specific limited company, the full scope of director's assignments have so far been carried out by Guy F. who was assigned this position on Wednesday 28th January 2009. To support the directors in their duties, this limited company has been utilizing the skills of Sally F. as a secretary since 2009.

Guy F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2023-12-31	2024-12-31
Currency
Net Worth	53 457	224 386	273 838

Balance Sheet
Cash Bank In Hand	143 476	251 215	195 441
Cash Bank On Hand			195 441	281 428	417 208	552 423	362 213	363 051	998 458	944 724
Current Assets	185 635	281 765	310 808	327 387	534 710	679 513	448 720	420 955	1 101 742	1 076 156
Debtors	42 159	30 550	115 367	45 959	117 502	127 090	86 507	57 904	103 284	131 432
Net Assets Liabilities Including Pension Asset Liability	53 457	224 486	273 838
Other Debtors				9 832	26 779	38 130	60 081	51 657	74 462	100 530
Property Plant Equipment			37 852	30 238	45 211	30 844	19 902	14 023	81 007	102 809
Tangible Fixed Assets	25 367	43 495	37 852
Net Assets Liabilities						547 549	373 652	297 007

Capital & Reserves
Called Up Share Capital	900	900	1 000
Profit Loss Account Reserve	52 557	223 486	272 838
Shareholder Funds	53 457	224 386	273 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 845	46 067	57 839	97 549	108 491	108 833	109 807	130 236
Average Number Employees During Period					9	9	9	12	17	16
Creditors			74 822	62 602	151 635	162 808	50 000	38 031	378 776	298 764
Creditors Due After One Year	84 993	1 534
Creditors Due Within One Year	72 552	99 240	74 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 749		3 871
Disposals Property Plant Equipment								7 962		3 880
Increase From Depreciation Charge For Year Property Plant Equipment				11 222	11 772		10 942	8 091		24 300
Net Current Assets Liabilities	113 083	182 525	235 986	264 785	383 075	516 705	403 750	321 015	722 966	777 392
Number Shares Allotted		900	900
Number Shares Issued Fully Paid				900
Other Creditors				4 440	10 800	11 581	50 000	13 432	46 258	51 523
Other Taxation Social Security Payable				46 378	55 743	70 927	7 234	32 781	110 240	95 451
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			72 697	76 305	103 050	128 393	128 393	122 856	190 814	233 045
Share Capital Allotted Called Up Paid	900	900	1 000
Tangible Fixed Assets Additions		32 893	6 041
Tangible Fixed Assets Cost Or Valuation	48 137	66 656	72 697
Tangible Fixed Assets Depreciation	22 770	23 161	34 845
Tangible Fixed Assets Depreciation Charged In Period		8 402	11 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 011
Tangible Fixed Assets Disposals		14 374
Total Additions Including From Business Combinations Property Plant Equipment				3 608	26 745			2 425		46 111
Total Assets Less Current Liabilities	138 450	225 920	273 838	295 023	428 286	547 549	423 652	335 038	803 973	880 201
Trade Creditors Trade Payables				11 784	85 092	80 300	23 287	42 596	222 278	151 790
Trade Debtors Trade Receivables				36 127	90 723	88 960	26 426	6 247	28 822	30 902
Bank Borrowings Overdrafts							50 000	38 031

Company staff

Sally F.

Role: Secretary

Appointed: 28 January 2009

Latest update: 25 May 2025

Guy F.

Role: Director

Appointed: 28 January 2009

Latest update: 25 May 2025

People with significant control

Guy F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024

All Access Staging & Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally F.

Guy F.

People with significant control

Guy F.

Accounts Documents

Company filings

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