Promax Access Limited in Barnsley, S75 3SP

Website

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www.promaxaccess.com

Description

Data updated on: 01-11-2023

Promax Access Limited can be contacted at Barnsley at Copia House Great Cliffe Court. Anyone can search for the firm by the post code - S75 3SP. The enterprise has been in the field on the British market for twenty four years. This business is registered under the number 03918570 and their official state is active. This enterprise's principal business activity number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. June 30, 2022 is the last time when the accounts were filed.

In order to be able to match the demands of its clients, the firm is consistently directed by a group of two directors who are Victoria D. and Shaun D.. Their constant collaboration has been of great importance to this firm since 2023. Additionally, the managing director's duties are regularly helped with by a secretary - Roseanna D., who was chosen by this firm in December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 669	261 047	271 674	281 784	538 169	722 147

Balance Sheet
Cash Bank In Hand	184 389	1 389	239 738	281 979	478 672	897 550
Cash Bank On Hand						897 550	713 972	1 536 919	1 710 467	1 687 999	1 944 052	2 262 987	3 681 716
Current Assets	1 029 242	676 671	715 986	635 634	879 739	1 698 316	2 377 822	2 567 427	2 572 879	3 204 126	3 432 537	3 770 059	5 325 322
Debtors	526 632	340 008	229 880	52 141	114 121	186 803	550 543	255 911	283 420	947 490	667 290	801 374	348 220
Net Assets Liabilities						722 147	867 024	2 084 824	2 455 811	2 775 269	3 091 752	3 412 437	4 024 975
Net Assets Liabilities Including Pension Asset Liability	236 669	261 047	271 674	281 784	538 169	722 147
Other Debtors						33 876	10 490	10 201	11 181	24 292	17 404	16 516	28 790
Property Plant Equipment						45 878	274 895	856 684	605 863	248 474	98 148	258 718
Stocks Inventory	318 221	335 274	246 368	301 514	286 946	613 963
Tangible Fixed Assets	26 440	64 016	42 110	33 714	42 244	45 878
Total Inventories						613 963	1 113 307	774 597	578 992	568 637	821 195	705 698	1 295 386

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	236 659	261 037	271 664	281 774	538 159	722 137
Shareholder Funds	236 669	261 047	271 674	281 784	538 169	722 147

Other Financial Data
Amount Specific Advance Or Credit Directors													77 208
Amount Specific Advance Or Credit Made In Period Directors													77 208
Accumulated Depreciation Impairment Property Plant Equipment						37 411	107 548	324 265	487 070	461 410	587 966	487 625	508 193
Average Number Employees During Period							8	9	9	9	8	7	7
Creditors						20 507	34 480	19 875	40 691	29 065	17 439	584 936	1 424 524
Creditors Due After One Year		30 406	14 042	3 510	16 628	20 507
Creditors Due Within One Year	818 541	443 379	468 224	380 809	365 681	997 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 095	3 995	102 259	266 391	26 092	177 239	17 308
Disposals Property Plant Equipment							32 845	3 995	175 804	385 694	26 092	219 946	188 660
Finance Lease Liabilities Present Value Total						20 507	34 480	19 875	40 691	29 065	17 439
Finished Goods						613 963	1 113 307	774 597	578 992	568 637	821 195	705 698	1 295 386
Fixed Assets						45 878	275 494	857 283	606 462	249 073	98 747	259 317	136 895
Increase Decrease In Property Plant Equipment							53 000		85 630
Increase From Depreciation Charge For Year Property Plant Equipment							84 232	220 712	265 064	240 731	152 648	76 898	2 473
Intangible Assets							599	599	599	599	599	599	599
Intangible Assets Gross Cost							599	599	599	599	599	599
Net Current Assets Liabilities	210 701	233 292	247 762	254 825	514 058	700 391	656 092	1 297 997	1 912 291	2 637 511	3 023 802	3 185 123	3 900 798
Number Shares Allotted		10	10	10	10	10
Other Creditors						20 838	66 897	12 991	29 379	11 816	9 995	13 872	19 634
Other Taxation Social Security Payable						203 678	181 048	440 673	189 222	167 622	204 291	152 033	242 874
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						83 289	382 443	1 180 949	1 092 933	709 884	686 114	746 343	406 718
Provisions For Liabilities Balance Sheet Subtotal						3 615	30 082	50 581	22 251	82 250	13 358	32 003	12 718
Provisions For Liabilities Charges	472	5 855	4 156	3 245	1 505	3 615
Secured Debts	1 339	43 437	24 573	14 041	25 351	33 306
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		68 144	1 554	1 994	34 860	26 945
Tangible Fixed Assets Cost Or Valuation	86 090	89 094	78 028	80 022	79 698	83 289
Tangible Fixed Assets Depreciation	59 650	25 078	35 918	46 308	37 454	37 411
Tangible Fixed Assets Depreciation Charged In Period		16 773	14 735	10 390	14 330	16 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 345	3 895		23 184	16 499
Tangible Fixed Assets Disposals		65 140	12 620		35 184	23 354
Total Additions Including From Business Combinations Intangible Assets							599
Total Additions Including From Business Combinations Property Plant Equipment							331 999	802 501	87 788	2 645	2 322	280 175	86 806
Total Assets Less Current Liabilities	237 141	297 308	289 872	288 539	556 302	746 269	931 586	2 155 280	2 518 753	2 886 584	3 122 549	3 444 440	4 037 693
Trade Creditors Trade Payables						760 610	1 458 836	806 226	430 361	375 551	182 823	419 031	1 162 016
Trade Debtors Trade Receivables						152 892	540 018	245 675	272 204	648 389	615 103	784 823	242 187
Advances Credits Directors	140	140	2 083	10 741
Advances Credits Made In Period Directors	5		2 083	10 741
Advances Credits Repaid In Period Directors				2 083
Present Value Finance Lease Receivables										34 748	34 748

Company staff

Roseanna D.

Role: Secretary

Appointed: 01 December 2023

Latest update: 23 April 2024

Lauren D.

Role: Secretary

Appointed: 01 December 2023

Latest update: 23 April 2024

Victoria D.

Role: Director

Appointed: 27 November 2023

Latest update: 23 April 2024

Shaun D.

Role: Director

Appointed: 20 March 2000

Latest update: 23 April 2024

Mark C.

Role: Secretary

Appointed: 20 March 2000

Resigned: 20 November 2023

Latest update: 23 April 2024

Mark C.

Role: Director

Appointed: 20 March 2000

Resigned: 20 November 2023

Latest update: 23 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 03 February 2000

Resigned: 04 February 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 23 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 03 February 2000

Resigned: 04 February 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm are: Promax Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnsley at Dodworth Business Park, Dodworth, S75 3SP and was registered as a PSC under the reg no 15320076.

Promax Group Holdings Ltd

Address: Copia House Dodworth Business Park, Dodworth, Barnsley, S75 3SP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 15320076

Notified on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shaun D.

Notified on 6 April 2016

Ceased on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark C.

Notified on 6 April 2016

Ceased on 20 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Promax Access Limited

General information

Name:

Office Address:

Contact information

Website

www.promaxaccess.com

Description

Financial data based on annual reports

Company staff

Roseanna D.

Lauren D.

Victoria D.

Shaun D.

Mark C.

Mark C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Promax Group Holdings Ltd

Shaun D.

Mark C.

Accounts Documents

Company filings

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