Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 13 July 2023
- Last conf. stmt
- 29 June 2022
Adastra Access Limited
- Incorporated
- 8 June 2000 (26 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Kenneth David Goundrey
- Owned by
- Adastra Access Holdings Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Interpath Ltd 9th Floor10 Fleet PlaceLondonEC4M 7RB
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Goundrey, Kenneth David
Secretary · Appointed 31 December 2014
Goundrey, Kenneth David
Director · Appointed 10 March 2009
British
Born February 1945 (81)
Officer history (9 former)
22 June 2023
Resigned Mccaw, Stephen John as Director
20 June 2023
Resigned Worthy, Michelle as Director
12 May 2023
Resigned Campbell, Graeme as Director
16 November 2020
Resigned Morriss, Ian Robert as Director
18 March 2018
1 January 2016
Appointed Campbell, Graeme as Director
1 January 2016
Appointed Worthy, Michelle as Director
1 November 2015
Appointed Morriss, Ian Robert as Director
31 December 2014
31 December 2014
31 December 2014
Appointed Goundrey, Kenneth David as Secretary
10 October 2013
Appointed Mccaw, Stephen John as Director
10 March 2009
10 March 2009
Appointed Goundrey, Kenneth David as Director
3 July 2000
3 July 2000
20 June 2000
20 June 2000
8 June 2000
8 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adastra Access Holdings Limited
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05986064
Financials
Balance sheet as at 31 December 2021 · full accounts
- Net Assets
- £3,190,979
- up £850,992 (36%)
- Cash
- £86,165
- up £15,984 (23%)
- Turnover
- £5,432,739
- up £703,393 (15%)
- Profit Before Tax
- £770,078
- up £1,520,850 (203%)
- Employees
- 70
- up 4 (6%)
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
- Profit Margin
- 14%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £12,931,778 | £13,807,379 | £14,662,155 |
| Current Assets | £1,798,224 | £2,371,381 | £2,165,337 |
| Debtors | £1,712,059 | £2,301,200 | £2,123,242 |
| Cash | £86,165 | £70,181 | £42,095 |
| Creditors (< 1 year) | £1,551,306 | £2,697,000 | £3,150,804 |
| Creditors (> 1 year) | £9,477,459 | £10,679,474 | £10,425,306 |
| Net Current Assets | £246,918 | (£325,619) | (£985,467) |
| Net Assets | £3,190,979 | £2,339,987 | £2,768,999 |
| Shareholder Funds | £3,190,979 | £2,339,987 | £2,768,999 |
| Turnover | £5,432,739 | £4,729,346 | £5,260,789 |
| Cost of Sales | £1,384,911 | £1,727,021 | £1,539,115 |
| Gross Profit | £4,047,828 | £3,002,325 | £3,721,674 |
| Admin Expenses | £2,765,468 | £3,359,512 | £3,695,223 |
| Operating Profit | £1,286,990 | (£142,187) | £29,986 |
| Profit Before Tax | £770,078 | (£750,772) | (£521,758) |
| Tax | (£80,914) | (£321,760) | (£277,864) |
| Profit for Period | £850,992 | (£429,012) | (£243,894) |
Filings
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