George Owen Access Solutions Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

George Owen Access Solutions came into being in 2002 as a company enlisted under no 04591997, located at S9 2RX Sheffield at 14 Jessops Riverside. This company has been in business for twenty two years and its status at the time is active. This firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's latest accounts were submitted for the period up to November 30, 2022 and the most current annual confirmation statement was filed on January 5, 2023.

At the moment, there is a solitary director in the company: Helen O. (since 2017-06-21). The following business had been led by George O. until 3 years ago.

Helen O. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 260	70 532	82 362	112 801	144 870	161 299

Balance Sheet
Cash Bank On Hand						36 025	58 868	24 718	3 742	13 215	78 870	66 556
Current Assets	81 372	78 903	109 376	163 172	203 491	223 811	329 586	517 807	523 215	276 563	394 675	244 830
Debtors	54 460	69 537	91 252	96 488	110 358	178 786	262 718	486 089	517 572	259 848	312 305	178 274
Net Assets Liabilities						161 299	212 548	236 004	260 977	298 384	315 967	275 344
Other Debtors								362 296	457 446	165 455	221 513	172 701
Property Plant Equipment						4 443	42 505	34 847	27 029	117 666	121 779	113 068
Total Inventories						9 000	8 000	7 000	2 000	3 500	3 500
Cash Bank In Hand	23 912	6 366	6 124	62 824	84 273	36 025
Intangible Fixed Assets	517	1 383	4 685	3 839	3 538	18 539
Net Assets Liabilities Including Pension Asset Liability	58 260	70 532	82 362	112 801	144 870	161 299
Stocks Inventory	3 000	3 000	12 000	3 860	8 860	9 000
Tangible Fixed Assets	3 481	2 795	9 450	7 325	5 695	4 443

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	58 259	70 531	82 361	112 800	144 869	161 298
Shareholder Funds	58 260	70 532	82 362	112 801	144 870	161 299

Other Financial Data
Accrued Liabilities								780	816	830	600
Accrued Liabilities Not Expressed Within Creditors Subtotal							-750	-780
Accumulated Amortisation Impairment Intangible Assets						9 160	15 075	20 429	25 584	27 828	27 983	28 138
Accumulated Depreciation Impairment Property Plant Equipment						13 319	16 507	26 814	34 632	43 159	24 079	39 002
Additions Other Than Through Business Combinations Intangible Assets										620
Additions Other Than Through Business Combinations Property Plant Equipment								2 649		99 163	40 945	6 212
Average Number Employees During Period								2	2	2	1	1
Bank Borrowings										48 000	35 833
Bank Borrowings Overdrafts											35 833	25 833
Corporation Tax Payable											8 146	3 062
Creditors						84 355	164 311	89 957	82 191	64 075	49 515	35 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-24 520
Disposals Property Plant Equipment											-55 912
Finance Lease Liabilities Present Value Total								14 957	7 766	16 075	13 682
Financial Liabilities								75 000	75 000
Fixed Assets	3 998	4 178	14 135	11 164	9 233	22 982	55 129	42 117	29 144	118 157	122 115	113 249
Increase From Amortisation Charge For Year Intangible Assets							5 915	5 354	5 155	2 244	155	155
Increase From Depreciation Charge For Year Property Plant Equipment							3 188	10 307	7 818	8 526	5 440	14 923
Intangible Assets						18 539	12 624	7 270	2 115	491	336	181
Intangible Assets Gross Cost						27 699	27 699	27 699	27 699	28 319	28 319
Net Current Assets Liabilities	54 262	66 698	74 663	105 222	137 466	140 176	165 495	289 768	319 061	251 459	251 913	205 522
Number Shares Issued Fully Paid							1	1	1
Other Creditors								66 634	71 052	3 418	99 418	10 095
Other Inventories							8 000	7 000	2 000	3 500	3 500
Other Taxation Social Security Payable											1 264	2 789
Par Value Share		1	1	1	1	1		1	1
Prepayments											1 098
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							220
Property Plant Equipment Gross Cost						17 762	59 012	61 661	61 662	160 825	145 858	152 070
Provisions For Liabilities Balance Sheet Subtotal						1 139	8 076	5 924	5 136	7 157	8 546	7 499
Research Development Expense Recognised In Profit Or Loss							15 000	10 000	8 750	7 300
Taxation Social Security Payable								13 541	5 211		1 264
Total Additions Including From Business Combinations Property Plant Equipment							41 250
Total Assets Less Current Liabilities	58 260	70 876	88 798	116 386	146 699	163 158	220 624	332 665	348 304	369 616	374 028	318 771
Total Borrowings								14 957	7 191	64 075	49 515
Trade Creditors Trade Payables								134 380	114 493	1 000	20 253	14 873
Trade Debtors Trade Receivables								123 793	60 126	94 393	89 694	5 573
Creditors Due After One Year			4 722	1 460
Creditors Due Within One Year	27 110	12 205	34 713	57 950	66 025	83 635
Intangible Fixed Assets Additions		1 260
Intangible Fixed Assets Aggregate Amortisation Impairment	11	405	1 414	2 985
Intangible Fixed Assets Amortisation Charged In Period		394
Intangible Fixed Assets Cost Or Valuation	528	1 788	6 099	6 824
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges		344	1 714	1 465	1 139	1 139
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 268	9 268	17 763
Tangible Fixed Assets Depreciation	5 787	6 473	8 313	10 438
Tangible Fixed Assets Depreciation Charged In Period		686
Accruals Deferred Income				-660	-690	-720