Paxton Access Group Ltd in Sussex,, BN1 9HU

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2005-06-14. Started under no. 05480765, this firm operates as a Private Limited Company. You may find the headquarters of the company during office hours at the following address: Paxton House, Home Farm Road Brighton, BN1 9HU Sussex,. Paxton Access Group Ltd was registered twelve years ago under the name of The Brotherton Group. The enterprise's declared SIC number is 70100 - Activities of head offices. 2022-12-31 is the last time when company accounts were filed.

The directors currently enumerated by this specific company include: Alex C. appointed in 2024 in January, Sholto B. appointed in 2018 in June and Adam S. appointed twelve years ago. In order to help the directors in their tasks, this particular company has been using the skills of Alex C. as a secretary since January 2023.

Anthony B. 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.

Previous company's names
Paxton Access Group Ltd 2012-10-11
The Brotherton Group Limited 2005-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	247 877	460 505

Balance Sheet
Cash Bank On Hand			42 912	77 056	88 714	61 482	181 319	173 878	44 799	456 646
Current Assets	4 863	4 757	390 172	100 827	146 497	239 938	589 624	914 411	2 044 155	1 717 136
Debtors			347 260	23 771	57 783	178 456	408 305	740 533	1 999 356	1 260 490
Net Assets Liabilities			1 840 879	2 698 517	2 545 693	2 312 818	2 109 093	1 772 512	1 457 525	1 251 124
Other Debtors			35 497	23 771	9 631			352 308	53 558	96 424
Property Plant Equipment			7 578 187	10 818 482	10 577 973	17 177 845	16 899 087	18 390 316	18 062 865	20 987 237
Total Inventories							4 695 332	7 443 190
Cash Bank In Hand	4 863	4 757
Tangible Fixed Assets	4 794 392	4 561 603

Capital & Reserves
Called Up Share Capital	201 002	201 002
Profit Loss Account Reserve	46 875	259 503
Shareholder Funds	247 877	460 505

Other Financial Data
Audit Fees Expenses							29 500	32 000
Fees For Non-audit Services							10 000	11 300
Accrued Liabilities Deferred Income			3 150	3 000	3 000	76 500	835 659	76 500	76 500	153 260
Accumulated Amortisation Impairment Intangible Assets							707 486	863 284	614 483	705 324
Accumulated Depreciation Impairment Property Plant Equipment			332 365	478 108	723 218	1 000 115	1 278 873	1 809 575	2 137 026	2 468 943
Additions Other Than Through Business Combinations Intangible Assets								55 173	109 791	6 204
Additions Other Than Through Business Combinations Property Plant Equipment				3 386 038	5 726	6 876 769		2 021 931	324 006	3 256 289
Administrative Expenses							24 266 048	26 070 730	31 532 272	33 119 420
Amounts Owed By Group Undertakings							250 000	250 000
Amounts Owed To Group Undertakings			18 357	1 590 118	1 934 366	2 471 515	3 028 027	5 332 277	7 289 884	8 820 906
Bank Borrowings	1 648 733	1 352 780	3 974 427	5 203 739	4 618 367	10 407 060	9 759 952	9 734 068	8 804 616	9 768 527
Bank Borrowings Overdrafts	287 901	295 978	3 496 993	4 641 586	4 048 087	9 139 007	1 781 865	1 952 000	4 304 061	4 192 263
Bank Overdrafts									2 677 478
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							577 426	461 941	369 553	1 245 119
Cash Cash Equivalents			42 912	77 056	88 714	61 482	181 319	173 878	-2 141 862	3 128 095
Cash Cash Equivalents Cash Flow Value								173 878	44 799	456 646
Comprehensive Income Expense							3 034 176	4 684 401	961 502	3 860 814
Corporation Tax Recoverable							2 770	2 770	2 770	78 848
Cost Sales							19 987 251	25 586 784	30 485 356	29 023 296
Creditors			3 496 993	3 685 174	4 320 095	9 139 007	8 377 540	8 442 051	7 209 714	12 937 236
Current Tax For Period							16 547	8 744	5 022	25 857
Deferred Tax Asset Debtors							2 261 897	1 691 748	2 471 201	2 403 958
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							23 227	570 149	-779 453	425 632
Dividends Paid Classified As Financing Activities			-140 000	-140 000	-160 000	-180 000	-200 000	-210 000	-220 000	-250 000
Dividends Paid To Owners Parent Classified As Financing Activities								-210 000	-220 000	-250 000
Dividends Received Classified As Investing Activities			-1 500 000
Finance Lease Liabilities Present Value Total				128 105	44 668	47 175	514 101	232 648	232 649	864 523
Finance Lease Payments Owing Minimum Gross				75 580	83 409	47 175	271 875	281 454	232 649	297 206
Finished Goods Goods For Resale							4 566 271	7 284 734	10 997 245	8 465 857
Fixed Assets	4 995 393	4 783 495	7 828 436	11 052 555	10 812 046	17 411 918	17 133 160	18 624 389	18 296 938	21 221 310
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								812	13 595	-2 488
Further Item Deferred Expense Credit Component Total Deferred Tax Expense										-358 389
Further Item Tax Increase Decrease Component Adjusting Items										-434 467
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income							-17 286	-7 807	-42 900	-24 774
Gain Loss On Disposals Intangible Assets							-11 680	-9 196
Gain Loss On Disposals Property Plant Equipment							-218 144	-97 431
Government Grant Income							1 550 684	64 912
Gross Profit Loss							25 657 394	30 871 180	31 471 213
Income Taxes Paid Refund Classified As Operating Activities							115 263	115 442	89 721	-25 857
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								1 048	21 518	-14 256
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-73 977	-34 144
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences									35 620	-14 442
Increase Decrease In Current Tax From Adjustment For Prior Periods							-131 810	-124 186	-94 743	-76 078
Increase From Amortisation Charge For Year Intangible Assets								260 669	117 704	90 841
Increase From Depreciation Charge For Year Property Plant Equipment				145 743	245 110	276 897	278 758	530 702	327 451	331 917
Intangible Assets							426 590	211 898	203 985	119 348
Intangible Assets Gross Cost							1 134 076	1 075 182	818 468	824 672
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							288 724	246 801
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							33 598	22 748
Interest Income On Bank Deposits										2 111
Interest Paid Classified As Operating Activities							-263 928	-229 888	-306 519	-546 535
Interest Payable Similar Charges Finance Costs			115 973	154 098	169 757	246 145	263 928	229 888	306 519	546 535
Interest Received Classified As Investing Activities										-2 111
Investments Fixed Assets	201 001	221 892	250 249	234 073	234 073	234 073	234 073	234 073	234 073	234 073
Investments In Subsidiaries			250 249	234 073	234 073	234 073	234 073	234 073	234 073	234 073
Issue Equity Instruments				1 000 000
Loans From Directors			1 736 975	898 506	1 326 867	1 971 592	2 401 036	2 300 726	1 977 577
Loans From Other Related Parties Other Than Directors			512 096	494 897	344 383	282 406	202 598	89 401	226 243
Net Cash Flows From Used In Financing Activities			-2 824 496	-1 072 113
Net Cash Flows From Used In Investing Activities			1 547 453	3 182 351
Net Cash Flows From Used In Operating Activities			1 203 066	-2 144 382
Net Cash Generated From Operations							-1 357 856	-2 593 459	-1 190 050	-3 180 975
Net Current Assets Liabilities	-3 098 783	-2 970 210	-2 490 564	-3 584 347	-4 173 598	-5 904 953	-6 549 160	8 433 477	9 301 636
Net Finance Income Costs			1 500 000							425 574
Net Interest Paid Received Classified As Operating Activities			-115 973	-154 098
Operating Profit Loss							3 285 699	5 418 749
Other Creditors			1 736 975	898 506	1 326 867	1 971 592	2 428 357	2 336 384	2 026 163	2 500 826
Other Disposals Decrease In Amortisation Impairment Intangible Assets								104 871	366 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								142 108	9 398	168 304
Other Disposals Intangible Assets								114 067	366 505
Other Disposals Property Plant Equipment					1 125			205 523	10 756	243 042
Other Interest Receivable Similar Income Finance Income										2 111
Other Operating Income Format1								618 299	550 952
Other Provisions Balance Sheet Subtotal							243 000	235 000	235 000	485 000
Other Remaining Borrowings			512 096	494 897	344 383	282 406	202 598	89 401	226 243	141 733
Pension Other Post-employment Benefit Costs Other Pension Costs							1 165 995	1 338 712	1 256 200	825 518
Percentage Class Share Held In Subsidiary				100	100	100	100	100		100
Prepayments Accrued Income			173 267		48 152	83 956	63 805	43 725	842 340	22 466
Proceeds From Borrowings Classified As Financing Activities			-512 096						-136 842
Proceeds From Sales Property Plant Equipment					-1 125
Profit Loss			1 460 691	-2 362	7 176	-52 875	-3 725	-126 581	-94 987	43 599
Profit Loss On Ordinary Activities Before Tax							2 959 426	5 146 915	135 228
Property Plant Equipment Gross Cost			7 910 552	11 296 590	11 301 191	18 177 960	18 177 960	20 199 891	20 199 891	23 456 180
Provisions For Liabilities Balance Sheet Subtotal						55 140
Purchase Property Plant Equipment			-3 047 453	-3 182 351	-5 726	-6 876 769		-2 021 931		-3 256 289
Raw Materials Consumables							129 061	158 456
Social Security Costs							1 382 133	1 325 122
Staff Costs Employee Benefits Expense							17 104 370	17 419 879	21 163 221	22 195 101
Taxation Including Deferred Taxation Balance Sheet Subtotal						55 140	97 367	232 516	328 063	310 042
Tax Decrease From Utilisation Tax Losses									14 661
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-434 085	-463 194	-562 303	-559 749
Tax Increase Decrease From Effect Capital Allowances Depreciation							34 912	96 030	56 058	70 978
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							18 140	17 972	8 903	23 147
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment								96 030	56 058
Tax Tax Credit On Profit Or Loss On Ordinary Activities						55 140	42 227	135 149	95 547	3 258
Total Assets Less Current Liabilities	1 896 610	1 813 285	5 337 872	7 468 208	6 638 448	11 506 965	10 584 000	10 190 912
Total Borrowings							8 377 540	8 209 403	7 209 714	8 440 044
Total Current Tax Expense Credit							-115 263	-115 442	-89 721	-50 221
Total Deferred Tax Expense Credit									-779 453	67 243
Trade Creditors Trade Payables			132 724	60 918	57 790	8 917	1 440	9 646 497	11 201 879	7 038 974
Trade Debtors Trade Receivables						94 500	94 500	94 500	103 458	141 600
Turnover Revenue							45 644 645	56 457 964
Wages Salaries							14 556 242	14 756 045	18 225 080	19 645 397
Accruals Deferred Income Within One Year	3 150	3 150
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 786 095	2 649 339
Borrowings	1 648 733	1 352 780
Creditors Due After One Year	1 648 733	1 352 780
Creditors Due Within One Year	3 103 646	2 974 967
Loans From Directors Within One Year	26 500	26 500
Net Assets Liability Excluding Pension Asset Liability	247 877	460 505
Number Shares Allotted		201 002
Par Value Share		1
Percentage Subsidiary Held		100
Profit Loss For Period	71 207
Share Capital Allotted Called Up Paid	201 002	201 002
Tangible Fixed Assets Cost Or Valuation	4 875 789	4 718 141
Tangible Fixed Assets Depreciation	81 397	156 538
Tangible Fixed Assets Depreciation Charged In Period		59 387
Tangible Fixed Assets Disposals		157 648

Company staff

Alex C.

Role: Director

Appointed: 01 January 2024

Latest update: 25 April 2024

Alex C.

Role: Secretary

Appointed: 01 January 2023

Latest update: 25 April 2024

Sholto B.

Role: Director

Appointed: 01 June 2018

Latest update: 25 April 2024

Adam S.

Role: Director

Appointed: 17 October 2012

Latest update: 25 April 2024

Vinay P.

Role: Director

Appointed: 31 March 2017

Resigned: 31 December 2022

Latest update: 25 April 2024

Vinay P.

Role: Secretary

Appointed: 01 July 2012

Resigned: 31 December 2022

Latest update: 25 April 2024

Anthony B.

Role: Director

Appointed: 14 June 2005

Resigned: 22 July 2022

Latest update: 25 April 2024

Janis D.

Role: Secretary

Appointed: 14 June 2005

Resigned: 01 July 2012

Latest update: 25 April 2024

People with significant control

Anthony B.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam S.

Notified on 15 June 2016

Ceased on 31 July 2020

Nature of control:

substantial control or influence

Vinay P.

Notified on 15 June 2016

Ceased on 31 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Paxton Access Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Alex C.

Sholto B.

Adam S.

Vinay P.

Vinay P.

Anthony B.

Janis D.

People with significant control

Anthony B.

Adam S.

Vinay P.

Accounts Documents

Company filings

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