D A Access Ltd in Consett, DH8 5NF

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of D A Access Ltd, a company registered at 22 Aynsley Terrace, , Consett. This means it's been 10 years D A Access has prospered in the business, as it was registered on 2014/09/12. The company's registered no. is 09216685 and the area code is DH8 5NF. This business's principal business activity number is 71200 which stands for Technical testing and analysis. The business latest accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-11.

Currently, the company is led by a single director: David A., who was assigned this position in 2014.

David A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				12 066	10 127	8 399	6 860	11 943
Current Assets			4 787	12 066	15 572	19 323	20 483	17 282
Debtors	4 335	2 411	4 787		5 445	10 924	13 623	5 339
Net Assets Liabilities		437	1 111	6 487	12 222	108	158	223
Other Debtors		2 411	1 547		5 445	10 924	13 623	5 339
Property Plant Equipment		1 519	1 139	1 453	2 069	1 552	2 212	1 659
Net Assets Liabilities Including Pension Asset Liability	120	437
Tangible Fixed Assets	2 025	1 519

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20	337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 181	1 561	2 046	2 736	3 253	3 991	4 544
Additions Other Than Through Business Combinations Property Plant Equipment				799	1 306		1 398
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						15 000	10 637	7 702
Bank Overdrafts							3 360	3 288
Creditors		3 493	4 815	6 028	5 419	5 767	11 900	11 016
Increase From Depreciation Charge For Year Property Plant Equipment			380	485	690	517	738	553
Net Current Assets Liabilities	-1 905	-1 082	-28	6 038	10 153	13 556	8 583	6 266
Other Creditors		540	684	736	700	1 048	712	852
Property Plant Equipment Gross Cost		2 700	2 700	3 499	4 805	4 805	6 203	6 203
Taxation Social Security Payable		2 953	4 131	5 292	4 719	4 719	7 828	6 876
Total Assets Less Current Liabilities			1 111	7 491	12 222	15 108	10 795	7 925
Trade Debtors Trade Receivables			3 240
Capital Employed	120	437
Creditors Due Within One Year	6 240	3 493
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 700
Tangible Fixed Assets Cost Or Valuation	2 700	2 700
Tangible Fixed Assets Depreciation	675	1 181
Tangible Fixed Assets Depreciation Charged In Period	675	506
Value Shares Allotted Increase Decrease During Period	100

Company staff

David A.

Role: Director

Appointed: 12 September 2014

Latest update: 15 April 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David A.

Notified on 6 April 2017

Ceased on 11 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

D A Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

David A.

Accounts Documents

Company filings

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