Automatic Access Limited in Oldbury, B69 2JG

Description

Data updated on: 01-11-2023

This business operates as Automatic Access Limited. This company was established 20 years ago and was registered under 05211505 as its reg. no. The registered office of the company is situated in Oldbury. You can contact it at 3b Swallowfield Courtyard, Wolverhampton Road. This firm's registered with SIC code 33190 and their NACE code stands for Repair of other equipment. Automatic Access Ltd reported its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was released on 2023-09-16.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Charnwood Borough Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,283 in total. The company also worked with the Blaby District (1 transaction worth £1,035 in total). Automatic Access was the service provided to the Blaby District Council covering the following areas: Cyc: Auto Doors & Barrier Serv was also the service provided to the Charnwood Borough Council Council covering the following areas: Buildings-r & M.

In the business, all of director's tasks have so far been carried out by Steven M. and Paul R.. Within the group of these two managers, Paul R. has carried on with the business the longest, having become one of the many members of directors' team on 2023.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 419	21 352	19 468	15 947	10 720

Balance Sheet
Cash Bank On Hand					54 898	56 848	58 607	83 636	74 984	81 387	77 654	39 178
Current Assets	55 670	108 701	73 517	86 396	95 902	116 518	171 294	271 983	230 025	319 900	293 514	252 266
Debtors	45 863	31 727	53 177	66 113	39 004	57 670	110 687	172 347	144 541	228 013	151 875	157 141
Net Assets Liabilities					10 720	43 709	96 519	145 955	149 664	171 719	184 653	108 300
Other Debtors						1 254	17 853	17 119	20 611	8 980	3 634	4 117
Property Plant Equipment					19 178	13 915	72 151	74 098	82 269	74 432	37 148	43 078
Total Inventories					2 000	2 000	2 000	16 000	10 500	10 500	63 985	55 947
Cash Bank In Hand	4 307	51 974	18 340	15 433	54 898
Net Assets Liabilities Including Pension Asset Liability	18 419	21 352	19 468	15 947	10 720
Stocks Inventory	5 500	25 000	2 000	4 850	2 000
Tangible Fixed Assets	30 834	25 106	35 433	33 083	19 178

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 419	20 352	18 468	14 947	9 720
Shareholder Funds	18 419	21 352	19 468	15 947	10 720

Other Financial Data
Accrued Liabilities Deferred Income											1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment					18 500	69 505	3 769	73 696	96 841	120 246	25 997	122 566
Additions Other Than Through Business Combinations Property Plant Equipment												29 495
Amounts Owed To Directors											1 582
Average Number Employees During Period						4	6	6	9	10	10	10
Corporation Tax Payable									12 236	25 100	30 124
Creditors					8 223	86 724	27 680	22 012	20 252	31 527	17 415	159 450
Depreciation Rate Used For Property Plant Equipment												20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 350	23 093	1 838		5 135	45 985	7 500
Disposals Property Plant Equipment						16 467	23 094	14 700		23 517	55 913	7 500
Finance Lease Liabilities Present Value Total					8 223	2 230	27 680	22 012	20 252	31 527	17 415	17 722
Increase From Depreciation Charge For Year Property Plant Equipment						11 012	10 289	18 833	23 145	28 540	14 550	23 565
Net Current Assets Liabilities	780	3 335	-2 981	-4 454	-235	29 794	52 048	93 869	87 647	128 814	164 920	92 816
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					17 160	6 356	17 287	28 559	4 468	7 770	6 630	15 218
Other Taxation Social Security Payable					26 933	35 244	24 204	51 051	4 841	11 336	7 755	10 317
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income											10 716	5 458
Property Plant Equipment Gross Cost					90 021	12 299	59 586	147 794	179 110	194 678	58 199	165 644
Provisions For Liabilities Balance Sheet Subtotal												484
Total Assets Less Current Liabilities	31 614	28 441	32 452	28 629	18 943	43 709	124 199	167 967	169 916	203 246	202 068	135 894
Trade Creditors Trade Payables					47 470	42 894	61 072	82 443	66 982	78 819	64 700	114 893
Trade Debtors Trade Receivables					39 004	56 416	92 834	155 228	123 930	211 354	134 400	147 566
Creditors Due After One Year	13 195	7 089	12 984	12 682	8 223
Creditors Due Within One Year	54 890	105 366	76 498	90 850	96 137
Increase Decrease In Property Plant Equipment							59 587	19 350	19 950	38 250
Merchandise					2 000	2 000	2 000	16 000	10 500	10 500	63 985
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 335	28 053	16 703	2 939
Tangible Fixed Assets Cost Or Valuation	47 486	52 821	80 874	97 577	100 516
Tangible Fixed Assets Depreciation	16 652	27 715	45 441	64 494	81 338
Tangible Fixed Assets Depreciation Charged In Period		11 063	17 726	19 053	16 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 495
Tangible Fixed Assets Disposals				10 495
Total Additions Including From Business Combinations Property Plant Equipment						9 866	68 526	33 642	31 316	39 085	4 884
Accrued Liabilities									1 250	1 275	1 300
Prepayments									7 022	4 554	10 716