Giraffe Access Company Limited in North Yorkshire, YO18 7DL

Description

Data updated on: 01-11-2023

Giraffe Access Company is a firm registered at YO18 7DL North Yorkshire at 7 Hungate. The enterprise was formed in 1992 and is established under the registration number 02713608. The enterprise has been actively competing on the British market for thirty two years now and company current status is active. The firm present name is Giraffe Access Company Limited. The company's previous customers may remember it as Tower Access, which was in use until 2001-12-06. The company's SIC code is 43999 : Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

Giraffe Access Company Ltd is a small-sized vehicle operator with the licence number OH0224790. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Barton Hill Trading Estate, 3 machines are available.

Within the following company, many of director's responsibilities up till now have been done by Daniel A., Robert A. and Andrew F.. When it comes to these three managers, Robert A. has supervised company the longest, having become one of the many members of company's Management Board on 1992-12-31. What is more, the managing director's duties are helped with by a secretary - Robert A., who was chosen by this specific company in December 1992.

Previous company's names
Giraffe Access Company Limited 2001-12-06
Tower Access Limited 1992-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	697 426	385 338	518 412	212 966	229 798	165 895	128 012
Current Assets	1 269 726	883 125	933 574	1 088 084	787 730	570 839	517 038
Debtors	572 300	497 787	415 162	875 118	557 932	404 944	389 026
Net Assets Liabilities		352 377	323 321	129 869	201 548	58 794	-163 803
Other Debtors	972	218	14 210	1 600	2 000	1 055	770
Property Plant Equipment	28 510	27 808	182 229	138 396	82 328	153 180	185 541

Other Financial Data
Accrued Liabilities Deferred Income	301 079	291 269	326 957	202 403	338 073	324 942	438 434
Accumulated Depreciation Impairment Property Plant Equipment	465 151	494 093	520 790	617 988	662 147	715 517	696 244
Average Number Employees During Period	30	30	29	35	40	36	39
Corporation Tax Payable	101 600	71 224	68 237
Creditors	678 030	558 655	83 516	25 593	668 609	44 586	49 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment			47 333	14 652	16 621	22 191	100 757
Disposals Property Plant Equipment			55 500	22 638	16 621	33 191	128 757
Finance Lease Liabilities Present Value Total			83 516	25 593	25 593	46 159	95 166
Fixed Assets	28 609	27 907	182 328	138 495	82 427	153 279	185 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases	86 352	110 464	45 383	33 425	22 925	44 969	41 727
Increase Decrease In Property Plant Equipment			185 186	64 865		141 562	141 845
Increase From Depreciation Charge For Year Property Plant Equipment		28 942	74 030	111 850	60 780	75 561	81 484
Investments Fixed Assets	99	99	99	99	99	99	99
Net Current Assets Liabilities	591 696	324 470	224 509	16 967	119 121	-49 899	-300 412
Number Shares Issued Fully Paid		62 057	62 057	62 057	62 057	62 057	62 057
Other Creditors	29 488	35 631	64 437	33 024	20 954	31 209	43 538
Other Investments Other Than Loans	99	99	99	99	99	99	99
Other Taxation Social Security Payable	108 024	82 529	128 733	200 501	201 009	34 872	27 319
Par Value Share		1	1	1	1	1	1
Prepayments	21 426	56 897	70 168	73 301	70 731	84 102	14 423
Property Plant Equipment Gross Cost	493 661	521 901	703 019	756 384	744 475	868 697	881 785
Total Additions Including From Business Combinations Property Plant Equipment		28 240	236 618	76 003	4 712	157 413	141 845
Total Assets Less Current Liabilities	620 305	352 377	406 837	155 462	201 548	103 380	-114 772
Trade Creditors Trade Payables	137 839	78 002	121 435	127 864	82 980	183 556	212 993
Trade Debtors Trade Receivables	549 902	440 672	330 784	800 217	485 201	266 635	286 903
Amounts Owed To Group Undertakings				400 000
Recoverable Value-added Tax						53 152	86 930