Essential Access Ltd in Sheffield, S8 8SA

Description

Data updated on: 01-11-2023

Registered with number 07614867 13 years ago, Essential Access Ltd was set up as a Private Limited Company. The business actual mailing address is 181 Derbyshire Lane, Sheffield. This firm's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Wed, 26th Apr 2023.

There is a single managing director now managing the following firm, namely Lee A. who has been executing the director's tasks since 26th April 2011.

Lee A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173	531	2 568	6 422

Balance Sheet
Cash Bank On Hand						17 561	12 934	7 744	6 390
Current Assets	7 163	15 553	21 115	32 011	10 235	19 751	12 934	12 729	10 667
Debtors	6 567	7 731	2 125	1 080	3 240	2 190		4 985	4 277
Net Assets Liabilities						6 462	4 101	4 748	1 750
Property Plant Equipment					857	571	285
Cash Bank In Hand	596	7 822	18 990	30 931	6 995
Net Assets Liabilities Including Pension Asset Liability	173	531	2 568	6 422	191
Tangible Fixed Assets			1 524	1 143	857
Trade Debtors	6 567	7 731	2 125	1 080

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	163	521	2 558	6 412	181
Shareholder Funds	173	531	2 568	6 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 175	1 461	1 747	2 032	2 032
Average Number Employees During Period								1	1
Creditors						13 860	9 118	7 981	8 917
Increase From Depreciation Charge For Year Property Plant Equipment						286	286	285
Net Current Assets Liabilities	173	531	1 044	5 279	-666	5 891	3 816	4 748	1 750
Other Creditors						5 715	1 865	1 833	2 522
Property Plant Equipment Gross Cost					2 032	2 032	2 032	2 032	2 032
Taxation Social Security Payable						8 145	7 253	6 148	6 395
Trade Debtors Trade Receivables						2 190		4 985	4 277
Accruals Deferred Income Within One Year	1 200	1 500	1 750	1 500
Capital Employed				6 422	191
Creditors Due Within One Year	6 990	15 022	20 071	26 732	10 901
Fixed Assets			1 524	1 143
Number Shares Allotted	10	10	10	10
Other Creditors Due Within One Year		5 857	10 696	15 923
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			2 032
Tangible Fixed Assets Cost Or Valuation			2 032	2 032	2 032
Tangible Fixed Assets Depreciation			508	889	1 175
Tangible Fixed Assets Depreciation Charged In Period			508	381	286
Taxation Social Security Due Within One Year	5 790	7 665	7 625	9 309
Total Assets Less Current Liabilities	173	531	2 568	6 422

Company staff

Lee A.

Role: Director

Appointed: 26 April 2011

Latest update: 4 February 2024

People with significant control

Lee A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-26
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 May 2013
Annual Accounts 07 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 June 2014
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 August 2015

Essential Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

People with significant control

Lee A.

Accounts Documents

Company filings

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