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A1 All Clear Ltd. SOUTHPORT

A1 All Clear started in year 1999 as Private Limited Company with registration number 03822841. The A1 All Clear company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Southport at Adelphi Chambers. Postal code: PR9 0NZ.

The company has one director. Philip T., appointed on 10 August 1999. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Kenneth T.. There were no ex directors.

This company operates within the PR9 7RR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1089447 . It is located at 7 Crowland Close, Southport with a total of 2 carsand 2 trailers.

A1 All Clear Ltd. Address / Contact

Office Address Adelphi Chambers
Office Address2 30 Hoghton Street
Town Southport
Post code PR9 0NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03822841
Date of Incorporation Tue, 10th Aug 1999
Industry Other building completion and finishing
End of financial Year 30th June
Company age 25 years old
Account next due date Sun, 31st Mar 2024 (53 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Philip T.

Position: Director

Appointed: 10 August 1999

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 10 August 1999

Resigned: 10 August 1999

Kenneth T.

Position: Secretary

Appointed: 10 August 1999

Resigned: 16 August 2010

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Philip T. This PSC.

Philip T.

Notified on 18 May 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth633 769570 837607 278516 597540 982533 084       
Balance Sheet
Cash Bank In Hand358 82552 836181 014115 343278 288254 115       
Cash Bank On Hand     254 11588 67513 3894 1338581 4222 
Current Assets506 271428 380461 565385 730516 796430 116420 591205 921193 657190 382190 946189 526189 524
Debtors135 61166 439209 459101 69999 925134 627284 261192 532189 524189 524189 524189 524189 524
Net Assets Liabilities     533 084495 51028 01325 421    
Net Assets Liabilities Including Pension Asset Liability633 769570 837607 278516 597540 982533 084       
Other Debtors     5 5063 628   189 524189 524189 524
Property Plant Equipment     317 203317 824189 104183 986178 868173 749168 631163 513
Stocks Inventory11 835309 10571 092168 688138 58341 374       
Tangible Fixed Assets330 787311 829332 135298 859306 177317 203       
Total Inventories     41 37447 655      
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve614 934552 002588 443497 762522 147514 249       
Shareholder Funds633 769570 837607 278516 597540 982533 084       
Other
Accrued Liabilities     4 38036 75830 61811 6811 070599  
Accumulated Amortisation Impairment Intangible Assets     40 00040 000      
Accumulated Depreciation Impairment Property Plant Equipment     303 395327 94066 80771 92577 04382 16287 28092 398
Amounts Owed By Group Undertakings       189 524189 524189 524189 524  
Amounts Owed To Group Undertakings       282 907326 073347 089347 601337 685333 990
Average Number Employees During Period      131     
Bank Borrowings 51 20738 35425 19622 814121 11085 96844 99210 110    
Bank Borrowings Overdrafts     31 81733 04133 93810 110    
Corporation Tax Payable     -2 169 483592642221  
Creditors     95 45352 92711 054352 222348 801348 421339 941336 674
Creditors Due After One Year96 87485 35473 38261 113136 535        
Creditors Due Within One Year93 73672 24397 3069 139127 997        
Disposals Decrease In Amortisation Impairment Intangible Assets       40 000     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 693      
Disposals Intangible Assets       40 000     
Disposals Property Plant Equipment      8 572      
Dividends Paid      12 500470 000     
Fixed Assets330 787311 829332 135298 859306 177317 203317 824189 104     
Increase From Depreciation Charge For Year Property Plant Equipment      31 2385 1185 1185 1185 1195 1185 118
Intangible Assets Gross Cost     40 00040 000      
Intangible Fixed Assets Aggregate Amortisation Impairment40 00040 00040 00040 00040 000        
Intangible Fixed Assets Cost Or Valuation40 00040 00040 00040 00040 000        
Merchandise     2 0002 000      
Net Current Assets Liabilities412 535356 137364 259292 627388 799326 750252 585-150 037-158 565-158 419-157 475-150 415-147 150
Number Shares Allotted 100100100100100       
Number Shares Issued Fully Paid      100100100100100100100
Other Creditors     2 5935 1324 432  5996001 918
Other Remaining Borrowings     6 160       
Other Taxation Social Security Payable     3 1894 439   2211 656766
Par Value Share 111111111111
Prepayments       3 008     
Profit Loss      -25 0742 503-2 592-4 972-4 175  
Property Plant Equipment Gross Cost     620 598645 764255 911255 911255 911255 911255 911 
Provisions     15 41621 972      
Provisions For Liabilities Balance Sheet Subtotal     15 41621 972      
Provisions For Liabilities Charges12 67911 77515 73413 77617 45915 416       
Secured Debts96 73596 73585 05873 085152 170121 110       
Share Capital Allotted Called Up Paid100100100100100100       
Share Premium Account18 73518 73518 73518 73518 73518 735       
Tangible Fixed Assets Additions 10 06754 0156 80737 65242 125       
Tangible Fixed Assets Cost Or Valuation561 969555 136601 151585 920602 972620 598       
Tangible Fixed Assets Depreciation231 182243 307269 016287 061296 795303 395       
Tangible Fixed Assets Depreciation Charged In Period 24 43228 75025 67827 14829 415       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 3073 0417 63317 41422 815       
Tangible Fixed Assets Disposals 16 9008 00022 03820 60024 499       
Total Additions Including From Business Combinations Property Plant Equipment      33 738      
Total Assets Less Current Liabilities743 322667 966696 394591 486694 976643 953570 40939 06725 42120 44916 27418 21616 363
Trade Creditors Trade Payables     55 58816 273      
Trade Debtors Trade Receivables     129 12191 018      
Work In Progress     39 37445 655      

Transport Operator Data

7 Crowland Close
City Southport
Post code PR9 7RR
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 11th, March 2024 		Free Download (7 pages)

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