Flt Access Ltd in Berkeley, GL13 9PZ

Description

Data updated on: 01-11-2023

Registered at Unit E Chaple Hill Business Park, Chapel Hill, Berkeley GL13 9PZ Flt Access Ltd is classified as a Private Limited Company issued a 09334011 Companies House Reg No. This company was created on 2014-12-01. This business's registered with SIC code 33200 which stands for Installation of industrial machinery and equipment. 2023-03-31 is the last time when the company accounts were reported.

According to the latest data, there’s a solitary director in the company: Gerald M. (since 2014-12-01). The following business had been supervised by Graham C. until 2014-12-01.

Gerald M. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency
Net Worth	1	11 895

Balance Sheet
Cash Bank On Hand		17 509	28 778	80 909	64 113	23 465	15 215	19 989	21 076
Current Assets		34 021	43 568	116 064	92 322	93 064	50 217	51 830	79 094
Debtors		16 512	14 790	35 155	28 209	69 599	35 002	31 841	58 018
Net Assets Liabilities		11 895	28 272	9 493	9 314	30 696	45 737	47 209	43 772
Property Plant Equipment		15 434	10 647	5 967	34 429	45 455	35 011	24 154	17 737
Cash Bank In Hand	1	17 509
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets		15 434

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		11 894
Shareholder Funds	1	11 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 921	9 708	14 388	4 645	17 702	29 710	40 567	43 628
Additions Other Than Through Business Combinations Property Plant Equipment					35 719	24 083	1 564
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		28 178	18 081	112 538	98 639	92 058	26 759	28 775	53 059
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 750				2 652
Disposals Property Plant Equipment					17 000				3 356
Increase From Depreciation Charge For Year Property Plant Equipment			4 787	4 680	3 007	13 057	12 008	10 857	5 713
Net Current Assets Liabilities	1	5 843	25 487	3 526	-6 317	1 006	23 458	23 055	26 035
Property Plant Equipment Gross Cost			20 355	20 355	39 074	63 157	64 721	64 721	61 365
Total Assets Less Current Liabilities	1	21 277	36 134	9 493	28 112	46 461	58 469	47 209	43 772
Advances Credits Directors		13	113	20 113	113	113	113	113
Advances Credits Made In Period Directors		14	2 600	20 000
Advances Credits Repaid In Period Directors		1	2 500		20 000
Cash In Hand	1
Creditors Due After One Year		9 382
Creditors Due Within One Year		28 178
Net Assets Liability Excluding Pension Asset Liability	1	11 895
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		20 355
Tangible Fixed Assets Cost Or Valuation		20 355
Tangible Fixed Assets Depreciation		4 921
Tangible Fixed Assets Depreciation Charged In Period		4 921

Company staff

Gerald M.

Role: Director

Appointed: 01 December 2014

Latest update: 14 April 2024

People with significant control

Gerald M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 August 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Flt Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald M.

Graham C.

People with significant control

Gerald M.

Accounts Documents

Company filings

Filing category

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